Ionic Capital Management »

Compass shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Compass

Tip: Access up to 7 years of quarterly data

All positions including Compass held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Compass by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $803k 100k 8.03
2025-06-30 $628k 100k 6.28
2022-03-31 $550k 70k 7.86

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

Top funds holding Compass

Vanguard Group
FMR
BlackRock
Sb Investment Advisers
Maverick Capital
Geode Capital Management
Citadel Advisors
State Street Corporation
Parsifal Capital Management
Atreides Management
Dimensional Fund Advisors
Rubric Capital Management
Winslow Capital Management
Kanen Wealth Management
Philosophy Capital Management

View all funds holding Compass