Compass Ion Advisors’s Innodata INOD Stock Holding History

Compass Ion Advisors’s Portfolio INOD Stock Details INOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$489K	Hold	12,674	–	–	0.05%	180
2025 Q4	$646K	Hold	12,674	–	–	0.06%	157
2025 Q3	$977K	Hold	12,674	–	–	0.09%	116
2025 Q2	$649K	Hold	12,674	–	–	0.07%	147
2025 Q1	$455K	Sell	12,674 -12,000	-49%	-$527K	0.05%	172
2024 Q4	$975K	Sell	24,674 -13,000	-35%	-$410K	0.12%	102
2024 Q3	$632K	Buy	37,674 +2,011	+6%	+$33.9K	0.08%	144
2024 Q2	$235K	Hold	35,663	–	–	0.03%	209
2024 Q1	$235K	Hold	35,663	–	–	0.03%	209
2023 Q4	$290K	Hold	35,663	–	–	0.05%	192
2023 Q3	$304K	Hold	35,663	–	–	0.05%	180
2023 Q2	$404K	Hold	35,663	–	–	0.1%	53
2023 Q1	$305K	Hold	35,663	–	–	0.08%	55
2022 Q4	$106K	Hold	35,663	–	–	0.03%	71
2022 Q3	$108K	Sell	35,663 -25,000	-41%	-$109K	0.03%	74
2022 Q2	$294K	Buy	60,663 +2,825	+5%	+$18.2K	0.09%	59
2022 Q1	$404K	Buy	57,838 +32,838	+131%	+$193K	0.13%	56
2021 Q4	$148K	Buy	+25,000	New	+$203K	0.05%	94

Other funds holding INOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return