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Compass shares owned by Philosophy Capital Management

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

Historical chart of Philosophy Capital Management investment in Compass

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

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Quarterly reported holdings in Compass by Philosophy Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $27M 3.4M 8.03
2024-06-30 $9.2M 2.6M 3.60
2024-03-31 $11M 3.0M 3.60

More positions owned by Philosophy Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Golar Lng SHS (GLNG)
Talen Energy Corp (TLN)
Ishares Msci Brazil Etf Call Option (EWZ)
Caesars Entertainment (CZR)
Kilroy Realty Corporation (KRC)
Energy Transfer Com Ut Ltd Ptn (ET)
Geo Group Inc/the reit (GEO)
PG&E Corporation (PCG)
Talos Energy (TALO)
Compass Cl A (COMP)
Star Bulk Carriers Corp. Shs Par (SBLK)
Gannett (GCI)

View all positions for Philosophy Capital Management

Top funds holding Compass

Vanguard Group
FMR
Sb Investment Advisers
BlackRock
Citadel Advisors
Geode Capital Management
State Street Corporation
Dimensional Fund Advisors
Arrowstreet Capital, Limited Partnership
Winslow Capital Management
Nuveen
Summit Partners Public Asset Management
Charles Schwab Investment Management
Artisan Partners Limited Partnership
Kanen Wealth Management

View all funds holding Compass