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Disclosery

CODI COMPASS DIVERSIFIED

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COMMON STOCK (common), issuer CIK 1345126

176 managers (181 13F filers) reported a position in CODI shares at 2026-06-30, 56,303,933 shares in all. 27 filers opened a position and 20 filers sold out during the quarter.

Managers
176
13F filers
181
New
27
Added
55
Reduced
62
Sold out
20
Shares held by filers
56,303,933

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,815,756$44.2M0.07%-509,62713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC4,073,422$43.4M0.02%-952,37813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,986,638$42.5M<0.01%+296,08213F-HRTimelineGroup
ADW Capital Management, LLC3,750,000$40M14.59%013F-HRTimeline
MANGROVE PARTNERS IM, LLC3,684,800$39.3M2.58%013F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding2,950,905$31.5M+169,884Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,872,202$30.6M0.02%-246,07713F-HRTimelineGroup
Western Standard LLC2,651,950$28.3M9.57%-485,20613F-HRTimeline
SG Capital Management LLC2,453,639$26.2M2.37%-335,61713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,702,535$18.1M<0.01%-80,62813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,482,154$15.8M0.01%+418,74113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,307,623$13.9M0.01%+886,79413F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,247,166$13.3M0.66%-2,36413F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC1,163,994$12.4M0.04%-293,37313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,132,250$12.1M<0.01%-174,27713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,125,602$12M<0.01%+53,89013F-HRTimelineGroup
Caption Management, LLC1,010,000$10.8M0.38%+561,68513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC916,632$9.77M<0.01%+85,47913F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…827,298$8.82M0.21%-1,102,95613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC665,156$7.09M<0.01%+527,05813F-HRTimelineGroup
Greenhaven Road Investment Management, …657,596$7.01M4.55%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc649,412$6.92M<0.01%+74,09713F-HRTimelineGroup
HRT FINANCIAL LP631,045$6.73M0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…578,100$6.16M0.01%-78,10013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP573,693$6.12M0.01%+151,83213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC513,464$5.47M<0.01%+143,57613F-HRTimelineGroup
SG Americas Securities, LLC479,100$5.11M<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP398,392$4.25M<0.01%+32,26113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.356,181$3.8M0.12%-73,07813F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC354,062$3.77M0.07%-6,69413F-HRTimeline
CenterBook Partners LP341,954$3.65M0.18%-356,57013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC335,861$3.58M<0.01%-17,25913F-HRTimelineGroup
NATIXISin group Natixis Investment Managers320,000$3.41M0.02%-120,90013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC317,939$3.39M<0.01%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding313,923$3.35M-360,641Timeline
IMC-Chicago, LLC306,719$3.27M0.03%+256,11313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…301,280$3.21M<0.01%-112,47313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC289,256$3.08M<0.01%-44313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC282,275$3.01M0.04%013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO258,372$2.75M<0.01%-27,66113F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL211,889$2.26M0.01%-249,00813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp200,307$2.14M<0.01%-15,45213F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd181,898$1.94M0.04%-182,12413F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD180,024$1.92M<0.01%+169,82313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC173,188$1.85M<0.01%+170,06713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co165,846$1.77M<0.01%+20,57513F-HRTimelineGroup
Potomac Capital Management, Inc.165,000$1.76M1.29%-78,30013F-HRTimeline
Jupiter Topco LLCin group Janus Henderson163,961$1.75M<0.01%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO169,492$1.72M<0.01%+141,96513F-HRTimelineGroup
Nuveen, LLCin group TIAA157,886$1.68M<0.01%+17,77113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/151,651$1.62M<0.01%-92,76313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.142,941$1.52M<0.01%-90,25613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…133,628$1.42M<0.01%-3113F-HRTimeline
Engineers Gate Manager LP129,216$1.38M0.02%+74,34413F-HRTimeline
FIRST MANHATTAN CO. LLC.103,500$1.1M<0.01%013F-HRTimeline
SIG BROKERAGE, LP101,787$1.09M0.17%+34,95213F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD101,100$1.08M<0.01%-220,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100,545$1.07M<0.01%+38,92513F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP97,127$1.04M0.62%-86,66613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Atom Investors LP87,118$929K0.08%-8,38213F-HRTimeline
RHUMBLINE ADVISERS83,941$895K<0.01%+2,50713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC77,280$824K<0.01%013F-HRTimelineGroup
Voleon Capital Management LP76,740$818K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC75,231$802K<0.01%-1,36213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\67,051$715K<0.01%+10,21613F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC65,995$704K0.06%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC65,070$694K0.03%+9413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co62,777$668K<0.01%+7,20113F-HRTimelineGroup
IEQ CAPITAL, LLC62,010$661K<0.01%+26,27413F-HRTimeline
North Star Investment Management Corp.61,295$653K0.04%013F-HRTimeline
ARS Investment Partners, LLC60,899$649K0.03%+7,64313F-HRTimeline
LPL Financial LLC58,202$620K<0.01%-17,32313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/56,201$600K<0.01%+10,11713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,160$524K<0.01%-22,62113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.66,440$522K<0.01%+4,21913F-HRTimeline
Verition Fund Management LLC46,949$500K<0.01%-5,96813F-HR/ATimeline
SIMPLEX TRADING, LLC45,801$488K0.01%+19,42613F-HRTimeline
TradeLink Capital LLC45,685$487K4.79%-5,75913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…42,542$453K<0.01%+2,17013F-HRTimelineGroup
OAK FAMILY ADVISORS, LLC39,137$417K0.12%-135,42313F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…36,434$388K0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC34,636$369K<0.01%-10,29313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…31,372$334K<0.01%-63613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,709$328K<0.01%+2,01113F-HRTimelineGroup
DRW Securities, LLC30,049$320K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC28,472$303K<0.01%+6,12013F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp27,780$296K<0.01%-31,93713F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC27,369$292K0.01%-35513F-HRTimeline
Quantbot Technologies LP26,746$285K0.01%+19,03213F-HRTimeline
Cetera Investment Advisers26,728$285K<0.01%-7,16513F-HRTimeline
Jain Global LLC25,911$276K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,489$266K<0.01%+6,07313F-HRTimeline
State of Wyoming24,762$264K0.03%new13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding25,724$258K+12,862Timeline
Empowered Funds, LLC23,968$255K<0.01%-4,28013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management22,667$242K<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd22,554$240K0.05%-40,32513F-HRTimeline
Magnolia Private Wealth, LLC22,299$238K0.13%013F-HRTimeline
Police & Firemen's Retirement System of…21,734$232K<0.01%+4,41413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,276$227K<0.01%-13013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC21,207$226K<0.01%-3,99313F-HRTimelineGroup
ExodusPoint Capital Management, LP20,892$223K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK20,000$213K<0.01%013F-HRTimelineGroup
Arax Advisory Partners19,468$208K<0.01%+19,40513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,278$206K<0.01%+3,58313F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\19,139$204K<0.01%-21,50013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL18,915$202K<0.01%-8,40313F-HRTimeline
Opus Capital Group, LLC18,300$195K0.02%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,279$195K<0.01%-64013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…18,040$192K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,000$192K<0.01%013F-HRTimelineGroup
Insight Advisors, LLC/ PA16,575$177K0.03%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,433$175K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning16,200$173K<0.01%+1,72613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,900$170K<0.01%-1,42813F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC15,410$164K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC15,307$163K<0.01%+1,46013F-HRTimeline
Entropy Technologies, LP15,174$162K0.01%new13F-HRTimeline
Global Retirement Partners, LLC15,000$160K<0.01%13F-HRTimeline
Allworth Financial LP14,652$156K<0.01%+48713F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,450$143K<0.01%+1,05813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS13,339$142K<0.01%+3,15813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,707$135K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…12,563$134K0.01%new13F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP12,465$133K0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.12,180$130K<0.01%-91713F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC11,345$121K<0.01%+90013F-HRTimelineGroup
Sequoia Financial Advisors, LLC10,391$111K<0.01%+1113F-HRTimeline
WEDBUSH SECURITIES INC10,300$110K<0.01%-2,24813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC10,046$107K<0.01%-2,82513F-HRTimelineGroup
Southeast Asset Advisors, LLC10,000$107K0.01%-10,00013F-HRTimeline
Geneos Wealth Management Inc.9,480$101K<0.01%-35013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,413$100K<0.01%-4,67513F-HRTimelineGroup
FMR LLCin group FMR LLC7,397$78.9K<0.01%-131,47413F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC6,540$69.7K<0.01%-45313F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,681$60.6K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.4,931$52.6K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,559$48.6K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC4,461$47.6K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,689$39.3K<0.01%+68213F-HRTimelineGroup
GAMMA Investing LLC3,451$36.8K<0.01%+37213F-HRTimeline
Estabrook Capital Management2,050$21.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,022$21.6K<0.01%-1,49113F-HRTimelineGroup
MATHER GROUP, LLC.1,347$14.4K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$13.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,144$12.2K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,000$10.7K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,000$10.7K<0.01%+53613F-HRTimeline
Allied Private Wealth LLC1,052$10.6K0.01%13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…938$10K<0.01%-2,70013F-HR/ATimeline
Essential Partners LLC875$9.33K<0.01%-4,46213F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC865$9.22K<0.01%013F-HRTimeline
Sterling Capital Management LLC861$9.18K<0.01%-1,36613F-HRTimeline
Farther Finance Advisors, LLC764$8.14K<0.01%-73113F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.736$7.85K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.588$6.27K<0.01%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC600$6.09K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…497$5.3K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC452$4.82K<0.01%+8113F-HRTimeline
Community Financial Services Group, LLC400$4.64K<0.01%013F-HRTimeline
Navigoe, LLC440$4K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC337$3.59K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP321$3.34K<0.01%+713F-HRTimelineGroup
SJS Investment Consulting Inc.300$3.2K<0.01%+28313F-HRTimeline
Parallel Advisors, LLC225$2.4K<0.01%013F-HRTimeline
WEST PACES ADVISORS INC.200$2.13K<0.01%new13F-HRTimeline
True Wealth Design, LLC169$1.8K<0.01%+3513F-HRTimeline
Minot DeBlois Advisors LLC154$1.64K<0.01%new13F-HRTimeline
RMG Wealth Management LLC57$688<0.01%new13F-HRTimeline
Fulcrum Asset Management LLP64$650<0.01%new13F-HRTimeline
Caitong International Asset Management …53$565<0.01%+4913F-HRTimeline
Fortitude Family Office, LLC40$426<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…21$223<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC8$86<0.01%new13F-HRTimeline
JPL Wealth Management, LLC7$75<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.4$43<0.01%new13F-HRTimeline