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Compass shares owned by PENN Capital Management

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

Historical chart of PENN Capital Management investment in Compass

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

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Quarterly reported holdings in Compass by PENN Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $25M 2.0M 12.35

More positions owned by PENN Capital Management

Ouster Com New (OUST)
Acm Resh Com Cl A (ACMR)
Mirum Pharmaceuticals (MIRM)
Ligand Pharmaceuticals Com New (LGND)
Tg Therapeutics (TGTX)
Rxo Common Stock (RXO)
Legence Corp Cl A (LGN)
Seaworld Entertainment (PRKS)
Penn National Gaming (PENN)
Wolfspeed Common Stock (WOLF)
Compass Cl A (COMP)
Banc Of California (BANC)
Select Water Solutions Cl A Com (WTTR)
Agilysys (AGYS)
Constellium Se Cl A Shs (CSTM)

View all positions for PENN Capital Management

Top funds holding Compass

FMR
Vanguard Portfolio Management
BlackRock
Vanguard Capital Management
Sb Investment Advisers
Capital Research and Management Company - Division 3
Geode Capital Management
Dimensional Fund Advisors
State Street Corporation
Parsifal Capital Management
Charles Schwab Investment Management
Citadel Advisors
Artisan Partners Limited Partnership
Rima Management
Marshall Wace

View all funds holding Compass