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Disclosery

CODI COMPASS DIVERSIFIED

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COMMON STOCK (common), issuer CIK 1345126

227 managers (228 13F filers) reported a position in CODI shares at 2024-12-31, 44,711,663 shares in all. 25 filers opened a position and 14 filers sold out during the quarter.

Managers
227
13F filers
228
New
25
Added
80
Reduced
60
Sold out
14
Shares held by filers
44,711,663

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
VANGUARD GROUP INCin group VANGUARD GROUP INC5,385,487$124M<0.01%-36,72213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC5,291,102$122M0.07%-144,82813F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,338,161$98.7M0.16%+80,40213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,196,485$96.9M<0.01%-30,40513F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,866,533$43.1M0.11%+45,72513F-HRTimeline
LORD, ABBETT & CO. LLC1,559,280$36M0.11%-78,32313F-HRTimeline
GW&K Investment Management, LLC1,443,438$33.3M0.28%-59,76613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,305,545$30.1M2.13%+3,37113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,250,127$28.9M<0.01%+29,20713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,203,606$27.8M<0.01%+156,07413F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP1,103,849$25.5M0.02%+35,20013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,103,405$25.5M0.02%+18,21013F-HRTimelineGroup
ROYCE & ASSOCIATES LP817,032$18.9M0.17%-40,74913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO804,160$18.6M0.02%+72,14013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC797,359$18.4M<0.01%-7,59413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding763,948$17.6M+36,482Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA737,163$17M<0.01%-142,86613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL647,387$14.9M0.04%-18,01213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc576,775$13.3M<0.01%-9,76713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP507,660$11.7M<0.01%+49,40313F-HRTimelineGroup
Gilman Hill Asset Management, LLC374,372$8.64M1.5%-15,40213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY357,901$8.26M<0.01%-48,18013F-HR/ATimelineGroup
North Star Investment Management Corp.354,809$8.19M0.57%+37713F-HRTimeline
FMR LLCin group FMR LLC345,588$7.98M<0.01%+61,81113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA335,961$7.75M<0.01%-44,52213F-HRTimelineGroup
Aptus Capital Advisors, LLC329,462$7.6M0.09%+60,15813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co280,517$6.47M<0.01%-114,23013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC267,722$6.18M<0.01%+56,52813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.242,812$5.6M<0.01%+7,20713F-HRTimelineGroup
Janney Montgomery Scott LLC227,384$5.25M0.01%+8,15513F-HRTimeline
Swedbank ABin group Swedbank AB218,900$5.05M0.01%+69,52513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/205,400$4.75M0.01%-14,93813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO204,628$4.72M<0.01%+112,11113F-HRTimelineGroup
Verition Fund Management LLC197,100$4.55M0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp195,207$4.51M<0.01%-77513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC184,142$4.25M<0.01%13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC175,418$4.05M<0.01%+96,82513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN173,267$4M<0.01%+12,13713F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS168,100$3.88M0.08%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC164,475$3.8M<0.01%-13,28413F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC148,245$3.42M0.03%-5,02513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…146,953$3.39M<0.01%-22,30413F-HRTimelineGroup
Swiss National Bank133,900$3.09M<0.01%+1,40013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC130,871$3.02M<0.01%+25,09713F-HR/ATimelineGroup
RHUMBLINE ADVISERS99,298$2.29M<0.01%-89113F-HR/ATimeline
D.A. DAVIDSON & CO.95,749$2.21M0.02%+17,45313F-HRTimeline
LPL Financial LLC93,914$2.17M<0.01%-15,58713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC82,381$1.9M<0.01%+53,99413F-HRTimelineGroup
E. Ohman J:or Asset Management AB81,170$1.87M0.04%013F-HRTimeline
SMH CAPITAL ADVISORS INC78,970$1.82M4.4%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.78,471$1.81M0.05%-23,82013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC77,734$1.79M<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC79,030$1.7M0.01%-17,57313F-HRTimeline
Atria Investments, Inc73,380$1.69M0.02%+6,00813F-HRTimeline
ALLIANCEBERNSTEIN L.P.66,840$1.54M<0.01%-8,37013F-HRTimeline
NAVELLIER & ASSOCIATES INC65,995$1.52M0.18%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC65,511$1.51M<0.01%+12113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…63,494$1.47M<0.01%-62813F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC59,230$1.37M<0.01%+7,04513F-HRTimelineGroup
WEDBUSH SECURITIES INC57,444$1.33M0.05%+17,68513F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co56,771$1.31M<0.01%-1,94813F-HRTimelineGroup
Lee Financial Co55,246$1.28M0.18%-90013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.49,379$1.14M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,773$1.13M<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC47,449$1.1M0.03%+13,78513F-HRTimelineGroup
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO46,236$1.07M1.37%+1,87413F-HRTimeline
Catalyst Capital Advisors LLC45,292$1.05M0.02%+10,00013F-HRTimeline
Opus Capital Group, LLC44,000$1.02M0.13%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,521$1M<0.01%-27,02713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\42,917$991K<0.01%-31,76213F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC42,641$984K0.03%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…41,023$947K0.01%+2,26613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,457$911K<0.01%-16813F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…37,907$875K<0.01%+1,31013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,494$773K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.33,132$765K<0.01%-2,50113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson32,744$756K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…31,734$732K<0.01%-6,35713F-HRTimeline
ProShare Advisors LLC31,574$729K<0.01%+8,57113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,477$727K<0.01%-2,09513F-HRTimeline
Cetera Investment Advisers31,104$718K<0.01%+72213F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC30,000$692K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC28,721$654K<0.01%-3,76713F-HRTimelineGroup
Dakota Wealth Management27,944$645K0.01%-71013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/26,445$611K<0.01%+4,63213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC26,305$607K<0.01%013F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)26,251$606K0.01%+15913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC25,710$593K0.01%+15,81413F-HRTimeline
PEAK FINANCIAL ADVISORS LLC25,291$584K0.3%+40813F-HRTimeline
Cubist Systematic Strategies, LLC25,237$582K0.01%new13F-HRTimeline
Sheaff Brock Investment Advisors, LLC24,600$568K0.05%-50013F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…24,500$565K0.09%-2,20013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,402$563K<0.01%-3913F-HRTimelineGroup
Steward Partners Investment Advisory, L…22,767$525K<0.01%+91013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND22,733$525K<0.01%013F-HR/ATimeline
Magnolia Private Wealth, LLC22,294$515K0.46%13F-HRTimeline
Dynamic Technology Lab Private Ltd22,214$513K0.08%+8,24413F-HRTimeline
Glass Jacobson Investment Advisors llc21,961$507K0.17%-28913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MACKENZIE FINANCIAL CORP21,915$506K<0.01%new13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,442$495K<0.01%+1,00713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC20,993$485K<0.01%-1,55513F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC20,835$481K0.04%-14,31213F-HRTimeline
Creative Planningin group Creative Planning20,658$477K<0.01%+5313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD20,502$473K<0.01%-2,84513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM19,761$456K<0.01%+22513F-HRTimeline
HRT FINANCIAL LP19,519$450K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\19,189$443K<0.01%-20013F-HRTimelineGroup
SG Americas Securities, LLC18,932$437K<0.01%+3,03513F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…18,040$416K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources17,985$415K<0.01%new13F-HRTimelineGroup
SPC Financial, Inc.17,600$406K0.04%+50013F-HRTimeline
GFS Advisors, LLC17,500$404K0.06%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC17,299$399K0.04%-1,32013F-HRTimelineGroup
TrueWealth Advisors, LLC17,100$395K0.13%013F-HRTimeline
CWM, LLCin group CWM, LLC17,007$393K<0.01%+15,98013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,714$386K<0.01%new13F-HR/ATimeline
Keeley-Teton Advisors, LLC16,600$383K0.04%-3,00013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,340$377K0.01%new13F-HRTimelineGroup
Verdence Capital Advisors LLC15,941$368K0.03%+11113F-HRTimeline
Clearstead Advisors, LLC15,327$354K0.01%+12,18113F-HRTimeline
GRAND JEAN CAPITAL MANAGEMENT INC14,900$344K0.08%013F-HRTimeline
CHICAGO TRUST Co NA14,900$344K0.06%013F-HRTimeline
Police & Firemen's Retirement System of…14,654$338K<0.01%13F-HRTimeline
Insight Advisors, LLC/ PA14,627$338K0.06%+5113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.14,375$332K0.25%+23513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…14,244$329K<0.01%+2,75713F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …14,146$326K<0.01%new13F-HRTimelineGroup
HBK Sorce Advisory LLC13,805$319K0.01%+5313F-HRTimeline
Private Advisor Group, LLC13,182$304K<0.01%-1,99213F-HRTimeline
KLP KAPITALFORVALTNING AS13,100$302K<0.01%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,000$300K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…12,700$293K0.03%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,707$293K<0.01%013F-HRTimeline
Arete Wealth Advisors, LLC12,651$293K0.02%+3,53513F-HRTimeline
Mariner, LLCin group Mariner, LLC12,459$288K<0.01%+45013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,054$278K<0.01%-2,30613F-HRTimelineGroup
Prosperity Consulting Group, LLC11,905$275K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,748$271K<0.01%-1813F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC11,729$271K<0.01%+1,22313F-HRTimeline
Handelsbanken Fonder AB11,600$268K<0.01%new13F-HRTimeline
Operose Advisors LLC11,568$267K0.09%013F-HRTimeline
Cornerstone Advisory, LLC12,607$264K0.03%+6513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,309$261K<0.01%new13F-HRTimelineGroup
Rehmann Capital Advisory Group11,035$255K0.02%+13013F-HRTimeline
Sequoia Financial Advisors, LLC11,020$254K<0.01%+1913F-HR/ATimeline
KINTRA WEALTH, LLC11,014$254K0.18%+11013F-HRTimeline
Quantbot Technologies LP10,978$253K0.01%+3,15113F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP10,947$253K<0.01%+1,62813F-HRTimelineGroup
Northwest Quadrant Wealth Management, L…10,824$250K0.06%-1,75913F-HRTimeline
Principle Wealth Partners LLC10,510$243K0.02%+64513F-HRTimeline
Polymer Capital Management (US) LLC10,431$241K0.08%13F-HRTimeline
Frank, Rimerman Advisors LLC10,000$231K0.02%new13F-HRTimeline
PFG Investments, LLC9,912$229K0.01%-14613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,871$228K<0.01%new13F-HRTimelineGroup
Bard Financial Services, Inc.8,925$206K0.02%new13F-HRTimeline
Man Group plcin group Man Group plc8,911$206K<0.01%-91213F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd7,590$175K0.07%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…6,751$156K0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.5,830$135K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…4,230$97.6K0.03%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD4,194$96.8K<0.01%+2,88213F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC3,602$83.1K0.01%+513F-HRTimeline
Eagle Bay Advisors LLC3,300$76.2K0.05%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,194$73.7K0.01%+72913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,055$70.5K<0.01%+97613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC3,051$70.4K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,000$65.7K<0.01%-30013F-HRTimelineGroup
Ridgewood Investments LLC2,500$57.7K0.03%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,450$56.5K<0.01%+1,15013F-HRTimeline
Farther Finance Advisors, LLC2,219$51.2K<0.01%013F-HRTimeline
AMALGAMATED BANK2,219$51K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,200$50.8K0.01%013F-HRTimelineGroup
Sterling Capital Management LLC2,133$49.2K<0.01%+1,90313F-HRTimeline
Estabrook Capital Management2,050$47.3K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC2,000$46.2K0.01%-1,00013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,869$43.1K0.01%13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,689$39K<0.01%-4913F-HRTimeline
HHM Wealth Advisors, LLC1,500$34.6K<0.01%013F-HRTimeline
AlphaQuest LLC1,438$33.2K<0.01%-6,00213F-HRTimeline
Capital Advisors, Ltd. LLC1,375$32K<0.01%013F-HRTimeline
Millstone Evans Group, LLC1,373$31.7K0.02%13F-HRTimeline
MATHER GROUP, LLC.1,347$31.1K<0.01%013F-HRTimeline
Promus Capital, LLC1,298$30K0.02%13F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$28.9K<0.01%013F-HRTimeline
Sandy Spring Bank1,139$26.3K<0.01%013F-HRTimeline
COMERICA BANK1,106$25.5K<0.01%-1313F-HR/ATimeline
Allworth Financial LP1,000$21.4K<0.01%-2713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC910$21K<0.01%+10013F-HRTimelineGroup
WR Wealth Planners, LLC852$19.7K0.01%+1013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.850$19.6K<0.01%013F-HRTimelineGroup
Asset Planning,Inc750$17.3K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC650$15K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC630$14.5K<0.01%+44513F-HRTimeline
NewEdge Advisors, LLC619$14.3K<0.01%-1,04513F-HRTimeline
SOA Wealth Advisors, LLC.573$13.2K<0.01%+713F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP500$11.5K<0.01%new13F-HRTimelineGroup
OAKWORTH CAPITAL, INC.486$11.2K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…518$11.2K<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC482$11K<0.01%+3113F-HRTimelineGroup
Kozak & Associates, Inc.456$10.4K<0.01%+213F-HRTimeline