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Disclosery

CODI COMPASS DIVERSIFIED

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COMMON STOCK (common), issuer CIK 1345126

239 managers (240 13F filers) reported a position in CODI shares at 2025-03-31, 44,601,640 shares in all. 35 filers opened a position and 21 filers sold out during the quarter.

Managers
239
13F filers
240
New
35
Added
75
Reduced
71
Sold out
21
Shares held by filers
44,601,640

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC5,344,823$99.8M0.06%+53,72113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,337,874$99.7M<0.01%-47,61313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,789,892$88.7M0.15%+451,73113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,159,081$77.7M<0.01%-37,40413F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,786,331$33.4M0.09%-80,20213F-HRTimeline
LORD, ABBETT & CO. LLC1,608,556$30M0.11%+49,27613F-HRTimeline
GW&K Investment Management, LLC1,477,259$27.6M0.26%+33,82113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,299,790$24.3M1.75%-5,75513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,241,368$23.2M<0.01%-8,75913F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP1,193,510$22.4M0.02%+89,66113F-HRTimeline
ROYCE & ASSOCIATES LP898,022$16.8M0.18%+80,99013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO853,661$15.9M0.02%+49,50113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/822,299$15.4M<0.01%-381,30713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC817,611$15.3M<0.01%+20,25213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding696,826$13M-67,122Timeline
BLAIR WILLIAM & CO/IL674,319$12.6M0.04%+26,93213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA629,710$11.8M<0.01%-107,45313F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc580,517$10.8M<0.01%+3,74213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …515,640$9.63M0.01%-587,76513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP482,634$9.01M<0.01%-25,02613F-HRTimelineGroup
Nuveen, LLCin group TIAA417,004$7.79M<0.01%13F-HRTimelineGroup
Gilman Hill Asset Management, LLC378,284$7.06M1.23%+3,91213F-HRTimeline
Aptus Capital Advisors, LLC371,224$6.93M0.08%+41,76213F-HRTimeline
North Star Investment Management Corp.320,390$5.98M0.44%-34,41913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY305,735$5.71M<0.01%-52,16613F-HRTimelineGroup
FMR LLCin group FMR LLC288,359$5.38M<0.01%-57,22913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.224,861$4.2M<0.01%-17,95113F-HRTimelineGroup
Janney Montgomery Scott LLC216,092$4.03M0.01%-11,29213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC205,827$3.84M<0.01%-61,89513F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC193,907$3.62M0.01%+150,38613F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp187,703$3.5M<0.01%-7,50413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC178,300$3.33M0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.172,343$3.22M<0.01%+122,96413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO171,954$3.21M<0.01%-32,67413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/171,219$3.2M<0.01%-34,18113F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS168,100$3.14M0.06%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN166,560$3.11M<0.01%-6,70713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC165,584$3.09M<0.01%+83,20313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…164,981$3.08M<0.01%+18,02813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC163,433$3.05M<0.01%-1,04213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co162,085$3.03M<0.01%-118,43213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC147,541$2.75M<0.01%-36,60113F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC144,303$2.69M0.02%-3,94213F-HRTimeline
Swiss National Bank132,000$2.46M<0.01%-1,90013F-HRTimeline
E. Ohman J:or Asset Management AB129,152$2.41M0.06%+47,98213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.128,798$2.4M0.07%+50,32713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC127,596$2.38M<0.01%-47,82213F-HRTimelineGroup
D.A. DAVIDSON & CO.98,463$1.84M0.01%+2,71413F-HRTimeline
RHUMBLINE ADVISERS97,458$1.82M<0.01%-1,84013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…94,837$1.77M<0.01%+61,34313F-HRTimelineGroup
Qube Research & Technologies Ltd93,602$1.75M<0.01%new13F-HRTimeline
LPL Financial LLC93,087$1.74M<0.01%-82713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,638$1.58M<0.01%+45,18113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC84,030$1.57M<0.01%-46,84113F-HR/ATimelineGroup
Sanctuary Advisors, LLC83,496$1.56M0.01%+4,46613F-HRTimeline
Atria Investments, Inc81,713$1.53M0.02%+8,33313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC77,734$1.45M<0.01%013F-HRTimelineGroup
SMH CAPITAL ADVISORS INC76,622$1.43M3.32%-2,34813F-HRTimeline
TUDOR INVESTMENT CORP ET AL68,207$1.27M0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.66,840$1.25M<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co63,599$1.19M<0.01%+6,82813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…63,494$1.19M<0.01%013F-HRTimeline
Verition Fund Management LLC62,930$1.17M0.01%-134,17013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,858$1.17M<0.01%-2,65313F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC65,995$1.15M0.16%013F-HRTimeline
WEDBUSH SECURITIES INC59,622$1.11M0.04%+2,17813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC57,550$1.07M<0.01%-1,68013F-HRTimelineGroup
Lee Financial Co49,171$918K0.14%-6,07513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,123$917K<0.01%+35013F-HRTimelineGroup
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO45,568$851K1.2%-66813F-HRTimeline
Cubist Systematic Strategies, LLC45,440$848K0.01%+20,20313F-HRTimeline
Catalyst Capital Advisors LLC45,292$846K0.02%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\41,962$783K<0.01%-95513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd41,609$777K0.05%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…40,372$754K<0.01%-65113F-HRTimelineGroup
Campbell & CO Investment Adviser LLC40,268$752K0.06%+19,43313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…39,635$740K<0.01%+1,72813F-HRTimelineGroup
Dynamic Technology Lab Private Ltd38,560$720K0.1%+16,34613F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co38,266$714K0.01%new13F-HRTimelineGroup
Opus Capital Group, LLC36,800$687K0.09%-7,20013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP36,656$684K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC36,577$683K<0.01%+19,57013F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)36,359$679K0.01%+10,10813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC34,419$643K0.01%+8,70913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson32,744$615K<0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.32,648$610K<0.01%-48413F-HRTimelineGroup
Cetera Investment Advisers32,301$603K<0.01%+1,19713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,132$563K<0.01%-1,34513F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC30,000$560K<0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/28,699$536K<0.01%+2,25413F-HRTimeline
ProShare Advisors LLC28,577$534K<0.01%-2,99713F-HRTimeline
Dakota Wealth Management28,024$523K0.01%+8013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP27,840$520K0.02%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD27,760$518K<0.01%+7,25813F-HRTimeline
Quantbot Technologies LP27,289$509K0.02%+16,31113F-HRTimeline
Cambridge Investment Research Advisors,…27,166$507K<0.01%-4,56813F-HRTimeline
Glass Jacobson Investment Advisors llc21,961$507K0.17%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC26,835$501K<0.01%+53013F-HRTimelineGroup
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…26,600$495K0.08%+2,10013F-HRTimeline
PEAK FINANCIAL ADVISORS LLC24,643$460K0.23%-64813F-HRTimeline
Sheaff Brock Investment Advisors, LLC24,600$459K0.04%013F-HRTimeline
Verdence Capital Advisors LLC23,735$443K0.03%+7,79413F-HRTimeline
HRT FINANCIAL LP23,744$443K<0.01%+4,22513F-HRTimeline
BAILARD, INC.23,161$432K0.01%new13F-HRTimeline
MACKENZIE FINANCIAL CORP22,945$429K<0.01%+1,03013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND22,733$424K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,324$417K<0.01%+88213F-HRTimelineGroup
Magnolia Private Wealth, LLC22,293$416K0.35%-113F-HRTimeline
Polymer Capital Management (US) LLC22,013$411K0.12%+11,58213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC21,547$402K<0.01%-7,17413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management21,087$394K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning21,026$393K<0.01%+36813F-HRTimelineGroup
ExodusPoint Capital Management, LP20,105$375K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,795$370K<0.01%-4,60713F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM19,531$365K<0.01%-23013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al19,300$360K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\19,139$357K<0.01%-5013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources19,015$355K<0.01%+1,03013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC18,929$353K<0.01%-2,06413F-HR/ATimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC18,380$343K0.04%+1,08113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd18,135$339K0.02%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…18,040$337K<0.01%013F-HRTimeline
SPC Financial, Inc.17,100$319K0.03%-50013F-HRTimeline
Keeley-Teton Advisors, LLC16,600$310K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,336$305K<0.01%-37813F-HRTimeline
TrueWealth Advisors, LLC16,100$301K0.1%-1,00013F-HRTimeline
AlphaQuest LLC15,951$298K0.03%+14,51313F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …15,946$298K<0.01%+1,80013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,758$294K<0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS15,254$285K<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP15,042$281K<0.01%+4,09513F-HRTimelineGroup
Aigen Investment Management, LP15,026$281K0.04%new13F-HRTimeline
CHICAGO TRUST Co NA14,900$278K0.05%013F-HRTimeline
CIBC WORLD MARKETS CORP14,787$276K<0.01%new13F-HRTimeline
Insight Advisors, LLC/ PA14,676$274K0.05%+4913F-HRTimeline
Police & Firemen's Retirement System of…14,654$274K<0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,469$270K0.01%-32,98013F-HRTimelineGroup
SG Americas Securities, LLC14,275$267K<0.01%-4,65713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.14,290$267K0.2%-8513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…14,244$266K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…14,049$262K<0.01%-8,71813F-HRTimeline
HBK Sorce Advisory LLC13,830$258K0.01%+2513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,212$247K<0.01%+1,15813F-HRTimelineGroup
KLP KAPITALFORVALTNING AS13,100$245K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,000$243K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,707$237K<0.01%013F-HRTimeline
Arete Wealth Advisors, LLC12,651$236K0.02%013F-HRTimeline
Nebula Research & Development LLC12,340$230K0.02%new13F-HRTimeline
Capital Investment Advisory Services, L…12,300$230K0.02%-40013F-HRTimeline
Private Advisor Group, LLC12,236$228K<0.01%-94613F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC12,170$227K<0.01%+44113F-HRTimeline
Geneos Wealth Management Inc.12,060$225K<0.01%+6,23013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,863$221K<0.01%+55413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,657$218K<0.01%-80213F-HRTimelineGroup
Handelsbanken Fonder AB11,600$217K<0.01%013F-HRTimeline
Operose Advisors LLC11,568$216K0.07%013F-HRTimeline
Rehmann Capital Advisory Group11,165$208K0.01%+13013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,153$208K<0.01%-59513F-HRTimelineGroup
KINTRA WEALTH, LLC11,124$208K0.14%+11013F-HRTimeline
Sequoia Financial Advisors, LLC11,038$206K<0.01%+1813F-HRTimeline
Prosperity Consulting Group, LLC10,961$205K0.02%-94413F-HRTimeline
Principle Wealth Partners LLC10,510$196K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…6,751$126K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,417$101K<0.01%+2,36213F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…5,088$95K<0.01%new13F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD5,077$94.8K<0.01%+88313F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC3,602$83.1K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,316$80.6K0.01%+1,12213F-HRTimeline
Annis Gardner Whiting Capital Advisors,…4,230$79K0.03%013F-HRTimeline
Clearstead Advisors, LLC3,921$73.2K<0.01%-11,40613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,051$57K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,796$51.8K<0.01%+57713F-HRTimeline
State of Wyoming2,735$51.1K0.01%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.2,652$49.5K0.01%new13F-HRTimeline
Ridgewood Investments LLC2,500$46.7K0.02%013F-HRTimeline
AMALGAMATED BANK2,308$43K<0.01%+8913F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,200$41.1K0.01%013F-HRTimelineGroup
Estabrook Capital Management2,050$38.3K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC2,000$37.3K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,000$37K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,889$35.3K<0.01%+20013F-HRTimeline
LANARK FINANCIAL, INC.1,676$31K<0.01%+1,67513F-HRTimeline
KBC Group NVin group KBC Group NV1,593$30K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC1,500$28K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC1,375$26K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,380$25.8K0.01%-48913F-HRTimelineGroup
Millstone Evans Group, LLC1,373$25.6K0.02%013F-HRTimeline
MATHER GROUP, LLC.1,347$25.1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,300$24.3K<0.01%-1,15013F-HRTimeline
Promus Capital, LLC1,298$24.2K0.02%013F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$23.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,223$22.8K<0.01%+95713F-HRTimeline
Sterling Capital Management LLC1,150$21.5K<0.01%-98313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,144$21.4K<0.01%new13F-HRTimeline
Sandy Spring Bank1,139$21.3K<0.01%013F-HRTimeline
COMERICA BANK1,114$20.8K<0.01%+813F-HRTimeline
Allworth Financial LP1,000$17.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC910$17K<0.01%013F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.850$15.9K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC650$15K<0.01%013F-HRTimelineGroup