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Disclosery

CODI COMPASS DIVERSIFIED

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COMMON STOCK (common), issuer CIK 1345126

209 managers (213 13F filers) reported a position in CODI shares at 2025-09-30, 48,479,846 shares in all. 29 filers opened a position and 34 filers sold out during the quarter.

Managers
209
13F filers
213
New
29
Added
75
Reduced
71
Sold out
34
Shares held by filers
48,479,846

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC4,957,634$32.8M0.02%-398,10313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,296,683$28.2M0.05%-615,42713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,188,320$27.7M<0.01%+141,15113F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC3,684,800$24.4M1.8%+1,206,52413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,666,003$24.3M0.02%+1,301,21113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,830,635$18.7M<0.01%-1,355,06913F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,262,236$8.36M0.5%-10,18213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,211,018$8.02M<0.01%+48,46513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,157,141$7.66M0.01%+509,04013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC1,122,443$7.43M0.03%+771,92313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,055,670$6.99M<0.01%+41,42413F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC839,143$5.55M<0.01%-23,40613F-HRTimelineGroup
Qube Research & Technologies Ltd830,304$5.5M0.01%+45,55813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding823,324$5.45M+415,751Timeline
UBS Group AGgroup of 2 filers holding804,436$5.33M-289,504Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC746,366$4.94M<0.01%+521,33513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/679,134$4.5M<0.01%-4,74813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC635,648$4.21M<0.01%+168,29013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc532,991$3.53M<0.01%-26,72513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO488,398$3.23M<0.01%+4,71113F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP480,702$3.18M<0.01%+14,90913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL442,358$2.93M0.02%-85613F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP439,421$2.91M<0.01%+412,54713F-HRTimelineGroup
HRT FINANCIAL LP434,887$2.88M0.01%+361,68613F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management430,711$2.85M0.01%+240,73413F-HRTimelineGroup
FMR LLCin group FMR LLC416,740$2.76M<0.01%+88,13813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC398,462$2.64M<0.01%+238,98813F-HRTimelineGroup
ALGERT GLOBAL LLC385,200$2.55M0.04%+190,73013F-HR/ATimeline
CANADA PENSION PLAN INVESTMENT BOARD321,100$2.13M<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…315,863$2.09M<0.01%+28,33513F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.300,932$1.99M0.07%+45,10713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC299,775$1.98M0.03%-22513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd283,380$1.88M0.05%-94,50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA263,558$1.75M<0.01%-145,58013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/260,229$1.72M<0.01%-72313F-HRTimelineGroup
Cubist Systematic Strategies, LLC250,343$1.66M0.02%-156,79813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS244,231$1.62M<0.01%+88,37513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200,868$1.49M<0.01%-136,01613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC212,370$1.41M<0.01%-158,50813F-HR/ATimelineGroup
Nuveen, LLCin group TIAA208,882$1.38M<0.01%+69,08113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp201,220$1.33M<0.01%+6,49713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC196,345$1.3M<0.01%+127,13213F-HRTimelineGroup
Engineers Gate Manager LP195,861$1.3M0.01%-336,87313F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC188,356$1.25M0.02%new13F-HR/ATimelineGroup
NATIXISin group Natixis Investment Managers187,400$1.24M0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.185,781$1.23M<0.01%-7,58713F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co183,309$1.2M<0.01%+30,90513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co166,505$1.1M<0.01%-5,74913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC152,970$1.01M<0.01%-15,27213F-HRTimelineGroup
CAXTON ASSOCIATES LLP152,395$1.01M0.03%new13F-HRTimeline
IEQ CAPITAL, LLC149,912$992K<0.01%+115,18213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…142,603$944K<0.01%+107,56313F-HRTimelineGroup
Swiss National Bank129,300$856K<0.01%013F-HRTimeline
North Star Investment Management Corp.127,907$847K0.05%-148,73513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN126,923$840K<0.01%-12,64913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources121,212$802K<0.01%+33,74913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO115,570$765K<0.01%+2,02213F-HRTimelineGroup
LPL Financial LLC113,160$749K<0.01%+43,89613F-HRTimeline
Numerai GP LLC107,727$713K0.1%-54,36613F-HRTimeline
GSA CAPITAL PARTNERS LLP100,207$663K0.06%+41,46013F-HRTimeline
RHUMBLINE ADVISERS95,717$634K<0.01%+1,87413F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS92,240$611K<0.01%+5,63113F-HRTimeline
AlphaQuest LLC90,140$597K0.04%+19,10513F-HRTimeline
Janney Montgomery Scott LLC89,806$595K<0.01%-63,88913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC80,734$534K<0.01%013F-HRTimelineGroup
Quantbot Technologies LP78,898$522K0.01%-101,17613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…77,665$514K<0.01%+45,94213F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC69,155$458K0.04%+6,92613F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC65,995$437K0.04%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…62,803$416K<0.01%+4,20713F-HRTimeline
ALLIANCEBERNSTEIN L.P.61,841$409K<0.01%-5,49913F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC57,317$379K<0.01%+44,62013F-HRTimeline
FIRST MANHATTAN CO. LLC.53,600$355K<0.01%+10,00013F-HRTimeline
FourThought Financial Partners, LLC52,761$349K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC51,287$340K<0.01%-9,23513F-HRTimelineGroup
DRW Securities, LLC50,417$334K0.02%+24,77613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD46,957$311K<0.01%-116,49213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC46,113$305K<0.01%+26,53213F-HRTimelineGroup
Trexquant Investment LP43,604$289K<0.01%-188,31513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,963$285K<0.01%+14,35413F-HRTimeline
ARISTEIA CAPITAL, L.L.C.42,494$281K0.01%-6,18013F-HRTimeline
BLAIR WILLIAM & CO/IL42,409$281K<0.01%-9,95613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\41,872$277K<0.01%+9,05513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…40,372$267K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers40,172$266K<0.01%+11,22013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…40,015$265K<0.01%new13F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.39,474$261K0.04%+20,07813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC36,738$243K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP36,419$241K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/35,715$237K<0.01%+2,54313F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …35,699$236K<0.01%+3,83913F-HRTimelineGroup
Opus Capital Group, LLC34,400$228K0.03%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC33,413$221K<0.01%-8,73913F-HRTimeline
Jain Global LLC33,355$221K<0.01%-164,90013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson32,744$217K<0.01%013F-HRTimelineGroup
Aigen Investment Management, LP32,500$215K0.03%-36,24413F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…31,428$208K<0.01%-5,38313F-HRTimelineGroup
Dynamic Technology Lab Private Ltd30,536$202K0.03%new13F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC30,000$199K<0.01%013F-HRTimeline
Verition Fund Management LLC30,000$199K<0.01%-66,24013F-HRTimeline
WEDBUSH SECURITIES INC29,297$194K0.01%-13,67713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,763$190K<0.01%-15,96013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …26,665$177K<0.01%-12,75713F-HRTimelineGroup
ProShare Advisors LLC25,932$172K<0.01%-1,30513F-HRTimeline
Schonfeld Strategic Advisors LLC25,881$171K<0.01%-26,80613F-HRTimeline
Mariner, LLCin group Mariner, LLC24,697$163K<0.01%+8,65813F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC24,625$163K<0.01%-5,70013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC24,317$161K<0.01%-137,54813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…23,423$155K<0.01%+1,89613F-HRTimelineGroup
Arax Advisory Partners22,664$150K<0.01%new13F-HRTimeline
Magnolia Private Wealth, LLC22,308$148K0.11%+2013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding21,358$139KnewTimeline
ARIZONA STATE RETIREMENT SYSTEM20,036$133K<0.01%+27513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK20,000$132K<0.01%013F-HRTimelineGroup
Pallas Capital Advisors LLC19,344$128K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\19,139$127K<0.01%-9,83813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,200$120K<0.01%+5,00013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV18,163$120K<0.01%+6,86713F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP18,192$120K<0.01%-9,55813F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…18,040$119K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning17,944$119K<0.01%+2,22213F-HRTimelineGroup
Allworth Financial LP17,539$116K<0.01%-11,71813F-HRTimeline
Police & Firemen's Retirement System of…17,320$115K<0.01%+2,66613F-HRTimeline
Insight Advisors, LLC/ PA17,114$113K0.02%-213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,608$110K<0.01%-3,62913F-HRTimeline
Atom Investors LP16,560$110K0.01%-6,68413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,433$109K<0.01%013F-HRTimeline
Voleon Capital Management LP16,098$107K<0.01%+3,90113F-HRTimeline
Campbell & CO Investment Adviser LLC15,580$103K0.01%+5,38713F-HRTimeline
Entropy Technologies, LP15,449$102K0.01%-24,89413F-HRTimeline
SIMPLEX TRADING, LLC15,302$101K<0.01%-17,70713F-HRTimeline
ARS Investment Partners, LLC14,894$98.6K0.01%-113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,564$96.4K<0.01%+37113F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…14,244$94.3K<0.01%013F-HRTimeline
CHOREO, LLC14,047$93K<0.01%013F-HRTimeline
HUB Investment Partners, LLC13,700$90.7K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,136$87K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS13,100$86.7K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,942$85.7K<0.01%-6,19813F-HRTimelineGroup
HBK Sorce Advisory LLC10,463$84.9K<0.01%-3,38013F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,707$84K<0.01%013F-HRTimeline
SHIKIAR ASSET MANAGEMENT INC12,500$83K0.02%new13F-HRTimeline
AXQ CAPITAL, LP12,479$82.6K0.03%-17,48313F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD12,007$79.5K<0.01%+5,45913F-HRTimelineGroup
Southeast Asset Advisors, LLC12,000$79.4K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC11,900$78.8K<0.01%+83913F-HRTimeline
Cambridge Investment Research Advisors,…11,530$76K<0.01%-9,68113F-HRTimeline
KINTRA WEALTH, LLC11,261$74.5K0.04%-213F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …11,762$72.7K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,925$72.3K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,647$70.5K<0.01%+58713F-HRTimelineGroup
Capital Investment Advisory Services, L…10,555$69.9K0.01%-1,74513F-HRTimeline
Quantessence Capital LLC10,546$69.8K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.9,830$65.1K<0.01%013F-HRTimeline
Clearstead Advisors, LLC8,403$55.6K<0.01%-1,10413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding7,672$50.8K-800Timeline
1620 INVESTMENT ADVISORS, INC.5,925$39.2K0.03%-7,79213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC5,259$34.8K<0.01%+21613F-HRTimeline
Sterling Capital Management LLC4,638$30.7K<0.01%+2,85213F-HRTimeline
LANARK FINANCIAL, INC.3,856$25.5K<0.01%-21813F-HRTimeline
Essential Partners LLC3,766$24.9K0.01%+3,51113F-HRTimeline
Farther Finance Advisors, LLC3,365$22.3K<0.01%+2,78213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,721$18K<0.01%-11,25113F-HRTimelineGroup
DANSKE BANK A/S2,400$15.9K<0.01%013F-HR/ATimeline
Point72 (DIFC) Ltd2,289$15.2K<0.01%new13F-HRTimeline
AMALGAMATED BANK2,308$15K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.2,180$14K<0.01%+1,89813F-HRTimeline
Estabrook Capital Management2,050$13.6K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,711$11.3K<0.01%-31013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,655$11K<0.01%+75913F-HRTimelineGroup
HHM Wealth Advisors, LLC1,500$9.93K<0.01%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,424$9.43K<0.01%+57413F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.1,388$9.19K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC1,373$9.09K0.01%013F-HRTimeline
MATHER GROUP, LLC.1,347$8.92K<0.01%new13F-HRTimeline
Promus Capital, LLC1,298$8.59K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$8.28K<0.01%013F-HRTimeline
True Wealth Design, LLC1,197$7.92K<0.01%+28713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,144$7.57K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,139$7.54K<0.01%013F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department1,136$7.52K<0.01%-24413F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,131$7.49K<0.01%-16413F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,000$6.62K<0.01%+30013F-HRTimelineGroup
COMERICA BANK893$5.91K<0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …793$5K<0.01%new13F-HRTimelineGroup
Asset Planning,Inc750$4.96K<0.01%013F-HRTimeline
Rise Advisors, LLC675$4.47K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…650$4.3K<0.01%-65013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.620$4.1K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC629$4K<0.01%+41013F-HRTimeline
SOA Wealth Advisors, LLC.588$3.9K<0.01%013F-HRTimeline
Point72 Europe (London) LLP567$3.75K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP500$3.36K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc490$3.24K<0.01%-313F-HR/ATimeline
OAKWORTH CAPITAL, INC.486$3.22K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.425$2.81K<0.01%013F-HRTimeline
GAMMA Investing LLC414$2.74K<0.01%+32813F-HRTimeline
ROTHSCHILD INVESTMENT LLC405$2.68K<0.01%+35013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC400$2.65K<0.01%013F-HRTimelineGroup
Navigoe, LLC440$2K<0.01%013F-HRTimeline