NTNX β€” NUTANIX INC

Ownership history in Compass Ion Advisors, LLC  Β·  10 quarters on record

AI Ownership Summary

Compass Ion Advisors, LLC reported NUTANIX INC (NTNX) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows NTNX at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Ion Advisors, LLC's position in NUTANIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NTNX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compass Ion Advisors, LLC held NTNX β€” position size vs. price
% of Fund (quarterly)    NTNX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 3,787 β€” 0% 0.03% $282K 2025-10-29 $68.14
2025 Q2 UNCHANGED 3,787 β€” 0% 0.03% $289K 2025-07-11 $72.40
2025 Q1 UNCHANGED 3,787 β€” 0% 0.03% $264K 2025-04-22 $59.78
2024 Q4 UNCHANGED 3,787 β€” 0% 0.03% $232K 2025-02-11 $71.59
2024 Q3 UNCHANGED 3,787 β€” 0% 0.03% $224K 2024-10-18 $63.27
2024 Q2 UNCHANGED 3,787 β€” 0% 0.03% $234K 2024-07-12 $54.28
2024 Q1 REDUCED 3,787 -2,460 -39.4% 0.03% $234K 2024-04-18 $59.53
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Compass Ion Advisors, LLC and NTNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Ion Advisors, LLC reported owning NTNX?

Compass Ion Advisors, LLC reported NTNX across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported NTNX position in Compass Ion Advisors, LLC's portfolio?

The largest reported portfolio weight for NTNX was 0.03% in 2024 Q1.

What is the latest reported NTNX position on this page?

The most recent filing on this page is 2025 Q3, when Compass Ion Advisors, LLC reported 3,787 shares, equal to 0.03% of portfolio, with an estimated market value of $282K.

What does the chart on this NTNX ownership page compare?

The chart compares Compass Ion Advisors, LLC's quarterly NTNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Compass Ion Advisors, LLC Holdings