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Disclosery

Philosophy Capital Management LLC: COMP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Philosophy Capital Management LLC on COMP, newest first. How the timeline and the estimate are built.

Philosophy Capital Management LLC held 6,727,996 COMP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,727,996 shares
    Change vs previous 13F -47,201 shares

    7.97% of the 13F portfolio, value $82,956,191.

    13F-HR 0000935836-26-000401 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,775,197 shares
    Change vs previous 13F +995,271 shares

    5.77% of the 13F portfolio, value $49,526,690.

    13F-HR 0000935836-26-000260 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,779,926 shares
    Change vs previous 13F +2,415,477 shares

    7.15% of the 13F portfolio, value $61,093,818.

    13F-HR 0000935836-26-000099 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,364,449 shares
    Change vs previous 13F +3,364,449 shares

    3.13% of the 13F portfolio, value $27,016,525.

    13F-HR 0000935836-25-000674 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000935836-24-000700 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.