Position in STE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$833,856
-$41,596 QoQ
Shares Held
3,960
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#390
of 822 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Compass Ion Advisors, LLC holds $5,289,306 across 4 Medical Devices names. STE ranks #3 (15.8% of the industry book) .
All Filings in STE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,856 | 3,960 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $875,452 | 3,959 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,004,953 | 3,964 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $980,109 | 3,961 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $788,402 | 3,282 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $743,638 | 3,281 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $551,517 | 2,683 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $678,626 | 2,798 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $588,367 | 2,680 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $602,517 | 2,680 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $940,958 | 4,280 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $925,294 | 4,217 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||