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Disclosery

CODI COMPASS DIVERSIFIED

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COMMON STOCK (common), issuer CIK 1345126

217 managers (220 13F filers) reported a position in CODI shares at 2025-06-30, 46,727,227 shares in all. 51 filers opened a position and 66 filers sold out during the quarter.

Managers
217
13F filers
220
New
51
Added
78
Reduced
55
Sold out
66
Shares held by filers
46,727,227

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC5,355,737$33.6M0.02%+10,91413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,912,110$31.4M0.05%+122,21813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,185,704$26.3M<0.01%-1,152,17013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,047,169$25.4M<0.01%-111,91213F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC2,478,276$15.6M1.67%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,364,792$14.9M0.01%+2,192,44913F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,272,418$7.99M0.52%-27,37213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,162,553$7.3M<0.01%-78,81513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,093,940$6.87M+397,114Timeline
MORGAN STANLEYin group MORGAN STANLEY1,014,246$6.37M<0.01%+708,51113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC862,549$5.42M<0.01%+44,93813F-HRTimelineGroup
Qube Research & Technologies Ltd784,746$4.93M0.01%+691,14413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/683,882$4.29M<0.01%-138,41713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC648,101$4.07M<0.01%+482,51713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc559,716$3.52M<0.01%-20,80113F-HRTimelineGroup
Engineers Gate Manager LP532,734$3.35M0.04%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO483,687$3.04M<0.01%+311,73313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC467,358$2.94M<0.01%+273,45113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP465,793$2.93M<0.01%-16,84113F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL443,214$2.78M0.02%+375,00713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA409,138$2.57M<0.01%-220,57213F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding407,573$2.56M+370,917Timeline
Cubist Systematic Strategies, LLC407,141$2.56M0.03%+361,70113F-HRTimeline
ING GROEP NV382,400$2.4M0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd377,880$2.37M0.06%+336,27113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC370,878$2.33M<0.01%+286,84813F-HR/ATimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC350,520$2.2M0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.336,884$2.12M<0.01%+252,24613F-HR/ATimelineGroup
FMR LLCin group FMR LLC328,602$2.06M<0.01%+40,24313F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD321,100$2.02M<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC300,000$1.88M0.03%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.299,774$1.88M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…287,528$1.81M<0.01%+192,69113F-HRTimelineGroup
North Star Investment Management Corp.276,642$1.74M0.12%-43,74813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/260,952$1.64M<0.01%+89,73313F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.255,825$1.61M0.04%+127,02713F-HRTimelineGroup
Trexquant Investment LP231,919$1.46M0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC231,663$1.45M<0.01%+104,06713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC225,031$1.41M<0.01%+209,27313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC205,700$1.29M<0.01%+27,40013F-HRTimeline
Jain Global LLC198,255$1.25M0.02%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp194,723$1.22M<0.01%+7,02013F-HRTimelineGroup
ALGERT GLOBAL LLC194,470$1.22M0.03%new13F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.193,368$1.21M<0.01%-31,49313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management189,977$1.19M<0.01%+168,89013F-HRTimelineGroup
Quantbot Technologies LP180,074$1.13M0.03%+152,78513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co172,254$1.08M<0.01%+10,16913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC168,242$1.06M<0.01%+20,70113F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD163,449$1.03M<0.01%+135,68913F-HRTimeline
Numerai GP LLC162,093$1.02M0.15%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC161,865$1.02M<0.01%+104,31513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC159,474$1M<0.01%-46,35313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS155,856$979K<0.01%+142,64413F-HRTimelineGroup
Janney Montgomery Scott LLC153,695$965K<0.01%-62,39713F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co152,404$956K<0.01%+88,80513F-HRTimelineGroup
Nuveen, LLCin group TIAA139,801$878K<0.01%-277,20313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN139,572$877K<0.01%-26,98813F-HRTimelineGroup
Swiss National Bank129,300$812K<0.01%-2,70013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO113,548$713K<0.01%-740,11313F-HRTimelineGroup
Verition Fund Management LLC96,240$604K<0.01%+33,31013F-HRTimeline
RHUMBLINE ADVISERS93,843$589K<0.01%-3,61513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources87,463$549K<0.01%+68,44813F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS86,609$544K<0.01%+71,35513F-HRTimeline
Nebula Research & Development LLC86,370$542K0.05%+74,03013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC80,734$507K<0.01%+3,00013F-HRTimelineGroup
SMH CAPITAL ADVISORS INC73,293$460K1.04%-3,32913F-HRTimeline
HRT FINANCIAL LP73,201$459K<0.01%+49,45713F-HRTimeline
AlphaQuest LLC71,035$446K0.04%+55,08413F-HRTimeline
LPL Financial LLC69,264$435K<0.01%-23,82313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC69,213$435K<0.01%-94,22013F-HRTimelineGroup
Aigen Investment Management, LP68,744$432K0.06%+53,71813F-HRTimeline
ALLIANCEBERNSTEIN L.P.67,340$423K<0.01%+50013F-HRTimeline
NAVELLIER & ASSOCIATES INC65,995$414K0.05%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC62,229$391K0.04%+43,84913F-HRTimelineGroup
CWM, LLCin group CWM, LLC60,522$380K<0.01%+23,94513F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP58,747$369K0.03%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…58,596$368K<0.01%-4,89813F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC56,100$352K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC54,155$340K<0.01%+39,88013F-HRTimeline
Schonfeld Strategic Advisors LLC52,687$331K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL52,365$329K<0.01%-621,95413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP44,723$311K<0.01%-4,40013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.48,674$306K0.01%new13F-HRTimeline
Catalyst Capital Advisors LLC45,292$284K0.01%013F-HRTimeline
Palogic Value Management, L.P.45,000$283K0.12%new13F-HRTimeline
ExodusPoint Capital Management, LP44,545$280K<0.01%+24,44013F-HRTimeline
FIRST MANHATTAN CO. LLC.43,600$274K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC42,974$270K0.01%-16,64813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC42,152$265K<0.01%+7,73313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…40,372$254K<0.01%013F-HRTimelineGroup
Entropy Technologies, LP40,343$253K0.02%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …39,422$248K<0.01%-476,21813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…36,811$231K<0.01%-2,82413F-HRTimelineGroup
Polymer Capital Management (US) LLC35,694$224K0.04%+13,68113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…35,040$220K<0.01%-129,94113F-HRTimelineGroup
IEQ CAPITAL, LLC34,730$218K<0.01%new13F-HRTimeline
Opus Capital Group, LLC34,400$216K0.03%-2,40013F-HRTimeline
ROYCE & ASSOCIATES LP34,231$215K<0.01%-863,79113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/33,172$209K<0.01%+4,47313F-HRTimeline
SIMPLEX TRADING, LLC33,009$207K0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\32,817$206K<0.01%-9,14513F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson32,744$205K<0.01%013F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …31,860$200K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…31,723$199K<0.01%+29,83413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,609$196K<0.01%+13,27313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC30,325$190K<0.01%+3,49013F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC30,000$188K<0.01%013F-HRTimeline
AXQ CAPITAL, LP29,962$188K0.06%new13F-HRTimeline
Allworth Financial LP29,257$184K<0.01%+28,25713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\28,977$182K<0.01%+9,83813F-HRTimelineGroup
Cetera Investment Advisers28,952$182K<0.01%-3,34913F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP27,750$174K<0.01%+12,70813F-HRTimelineGroup
ProShare Advisors LLC27,237$171K<0.01%-1,34013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP26,874$169K<0.01%new13F-HRTimelineGroup
DRW Securities, LLC25,641$161K0.01%new13F-HRTimeline
Graham Capital Management, L.P.23,439$147K<0.01%new13F-HRTimeline
Atom Investors LP23,244$146K0.01%new13F-HRTimeline
Magnolia Private Wealth, LLC22,288$140K0.11%-513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,527$135K<0.01%-79713F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,211$133K<0.01%-5,95513F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …20,479$129K<0.01%+4,53313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,237$127K<0.01%-9,89513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK20,000$126K<0.01%new13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM19,761$124K<0.01%+23013F-HRTimeline
FORA Capital, LLC19,581$123K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,581$123K<0.01%+7,71813F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.19,396$122K0.02%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC19,140$120K<0.01%+21113F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…18,040$113K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,626$111K<0.01%-2,16913F-HRTimelineGroup
Insight Advisors, LLC/ PA17,116$107K0.02%+2,44013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,433$103K<0.01%-6,30013F-HR/ATimeline
Mariner, LLCin group Mariner, LLC16,039$101K<0.01%+4,38213F-HRTimelineGroup
Creative Planningin group Creative Planning15,722$98.7K<0.01%-5,30413F-HRTimelineGroup
ARS Investment Partners, LLC14,895$93.5K0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…14,654$92K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…14,244$89.5K<0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,193$89.1K<0.01%new13F-HRTimelineGroup
CHOREO, LLC14,047$88.2K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,972$87.7K<0.01%+8,55513F-HRTimelineGroup
HBK Sorce Advisory LLC13,843$86.9K<0.01%+1313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.13,717$86.1K0.06%-57313F-HRTimeline
HUB Investment Partners, LLC13,700$86K<0.01%new13F-HRTimeline
Ionic Capital Management LLC13,280$83.4K0.09%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,200$82.9K<0.01%+20013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS13,100$82.3K<0.01%013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …11,762$81.4K0.01%new13F-HRTimelineGroup
Hibernia Wealth Partners, LLC12,860$80.8K0.03%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,707$80K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC12,697$79.7K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…12,300$77.2K0.01%013F-HRTimeline
Voleon Capital Management LP12,197$76.6K<0.01%new13F-HRTimeline
Southeast Asset Advisors, LLC12,000$75.4K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,296$70.9K<0.01%new13F-HRTimeline
KINTRA WEALTH, LLC11,263$70.7K0.04%+13913F-HRTimeline
Sequoia Financial Advisors, LLC11,061$69.5K<0.01%+2313F-HRTimeline
Campbell & CO Investment Adviser LLC10,193$64K<0.01%-30,07513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,060$63.2K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.9,830$61.7K<0.01%-2,23013F-HRTimeline
Clearstead Advisors, LLC9,507$59.7K<0.01%+5,58613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding8,472$53.2K+1,721Timeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD6,548$41.1K<0.01%+1,47113F-HRTimelineGroup
GW&K Investment Management, LLC5,736$36K<0.01%-1,471,52313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC5,043$31.7K<0.01%+1,99213F-HRTimeline
LANARK FINANCIAL, INC.4,074$25K<0.01%+2,39813F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,210$20.2K<0.01%-1,10613F-HRTimeline
State of Wyoming3,163$19.9K<0.01%+42813F-HRTimeline
Ridgewood Investments LLC2,500$15.7K0.01%013F-HRTimeline
DANSKE BANK A/S2,400$15.1K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT2,348$14.7K<0.01%new13F-HRTimeline
AMALGAMATED BANK2,308$14K<0.01%013F-HRTimeline
Estabrook Capital Management2,050$12.9K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,021$12.7K<0.01%-1,58113F-HRTimeline
Hillsdale Investment Management Inc.1,900$11.9K<0.01%new13F-HRTimeline
Sterling Capital Management LLC1,786$11.2K<0.01%+63613F-HR/ATimeline
HHM Wealth Advisors, LLC1,500$9.42K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,380$8.67K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC1,373$8.62K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,300$8.16K<0.01%013F-HRTimeline
Promus Capital, LLC1,298$8.15K0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…1,295$8.14K<0.01%-12,75413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$7.85K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,144$7.18K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,139$7.15K<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC910$5.71K<0.01%+87613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…896$5.63K<0.01%+84813F-HRTimelineGroup
COMERICA BANK893$5.61K<0.01%-22113F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.850$5.34K<0.01%013F-HRTimelineGroup
Asset Planning,Inc750$4.71K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors700$4.4K<0.01%new13F-HRTimelineGroup
Rise Advisors, LLC675$4.24K<0.01%013F-HRTimeline
NewEdge Advisors, LLC636$3.99K<0.01%+913F-HRTimeline
SOA Wealth Advisors, LLC.588$3.69K<0.01%+813F-HRTimeline
Farther Finance Advisors, LLC583$3.66K<0.01%-2,21313F-HRTimeline
IFP Advisors, Inc493$3.1K<0.01%+11913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP500$3.07K<0.01%013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.486$3.05K<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC539$3K<0.01%+5713F-HRTimelineGroup
Vermillion Wealth Management, Inc.425$2.67K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC400$2.51K<0.01%013F-HRTimelineGroup