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Disclosery

CODI COMPASS DIVERSIFIED

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COMMON STOCK (common), issuer CIK 1345126

170 managers (172 13F filers) reported a position in CODI shares at 2025-12-31, 51,287,388 shares in all. 20 filers opened a position and 59 filers sold out during the quarter.

Managers
170
13F filers
172
New
20
Added
47
Reduced
77
Sold out
59
Shares held by filers
51,287,388

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC5,200,546$25M0.01%+242,91213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,346,106$20.2M0.03%+49,42313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,159,649$20M<0.01%-28,67113F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC3,684,800$17.7M1.44%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,648,849$17.5M0.01%-17,15413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,810,749$13.5M<0.01%-19,88613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,305,229$11.1M<0.01%+1,249,55913F-HR/ATimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC1,966,408$9.44M0.04%+843,96513F-HRTimeline
SG Capital Management LLC1,588,657$7.63M0.83%new13F-HRTimeline
CenterBook Partners LP1,374,382$6.6M0.32%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,254,308$6.02M0.34%-7,92813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,238,792$5.95M<0.01%+27,77413F-HRTimelineGroup
Western Standard LLC1,165,000$5.59M2.58%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC995,068$4.78M0.01%+359,42013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…854,000$4.1M0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC822,142$3.95M<0.01%-17,00113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP780,482$3.75M<0.01%+744,06313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/736,524$3.54M<0.01%+57,39013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc601,194$2.89M<0.01%+68,20313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…493,081$2.37M<0.01%+177,21813F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL458,624$2.2M0.01%+16,26613F-HRTimeline
FMR LLCin group FMR LLC449,815$2.16M<0.01%+33,07513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP416,412$2M<0.01%-64,29013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.409,259$1.96M0.07%+108,32713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding371,324$1.78M-452,000Timeline
UBS Group AGgroup of 2 filers holding371,035$1.78M-433,401Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC355,247$1.71M<0.01%-43,21513F-HR/ATimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD321,100$1.54M<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC319,972$1.54M<0.01%+123,62713F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd319,494$1.53M0.03%+36,11413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/306,875$1.47M<0.01%+46,64613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.305,005$1.46M<0.01%+119,22413F-HRTimelineGroup
NATIXISin group Natixis Investment Managers299,700$1.44M0.01%+112,30013F-HRTimelineGroup
ALGERT GLOBAL LLC283,080$1.36M0.02%-102,12013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC282,275$1.35M0.02%-17,50013F-HRTimelineGroup
Qube Research & Technologies Ltd233,694$1.12M<0.01%-596,61013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC223,747$1.07M<0.01%-522,61913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp217,274$1.04M<0.01%+16,05413F-HRTimelineGroup
Nuveen, LLCin group TIAA212,649$1.02M<0.01%+3,76713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources202,282$971K<0.01%+81,07013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO168,610$809K<0.01%+53,04013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC164,568$790K0.01%-23,78813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co163,416$784K<0.01%-3,08913F-HRTimelineGroup
Trexquant Investment LP152,966$734K0.01%+109,36213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…151,429$727K<0.01%+8,82613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC147,736$709K<0.01%+123,41913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA147,405$706K<0.01%-116,15313F-HRTimelineGroup
J. Goldman & Co LP144,919$696K0.03%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management138,414$664K<0.01%-292,29713F-HRTimelineGroup
Swiss National Bank133,600$641K<0.01%+4,30013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC133,010$638K<0.01%-19,96013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…132,531$636K<0.01%+54,86613F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC124,827$599K0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN113,002$542K<0.01%-13,92113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC107,076$514K<0.01%-105,29413F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.107,000$514K<0.01%+53,40013F-HRTimeline
Atom Investors LP99,978$480K0.04%+83,41813F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC98,544$473K0.04%+29,38913F-HRTimelineGroup
LPL Financial LLC93,585$449K<0.01%-19,57513F-HRTimeline
AlphaQuest LLC87,186$418K0.02%-2,95413F-HRTimeline
RHUMBLINE ADVISERS84,885$407K<0.01%-10,83213F-HRTimeline
PEAK6 LLCin group PEAK6 LLC82,425$396K0.01%new13F-HR/ATimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC80,734$388K<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co76,267$366K<0.01%-107,04213F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP70,000$336K0.12%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
NAVELLIER & ASSOCIATES INC65,995$317K0.04%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…62,732$301K<0.01%-7113F-HRTimeline
ALLIANCEBERNSTEIN L.P.59,740$287K<0.01%-2,10113F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd54,200$260K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC52,917$254K<0.01%-36,88913F-HRTimeline
Quantbot Technologies LP51,240$246K0.01%-27,65813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\48,526$233K<0.01%+6,65413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd47,194$227K0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC46,466$223K<0.01%-1,110,67513F-HRTimelineGroup
Jain Global LLC45,545$219K<0.01%+12,19013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC45,121$217K<0.01%-99213F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD44,445$213K<0.01%-2,51213F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS41,954$201K<0.01%-50,28613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40,639$195K<0.01%+21,50013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/40,453$195K<0.01%+4,73813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…40,372$194K<0.01%013F-HRTimelineGroup
Alpine Global Management, LLC36,809$177K0.04%new13F-HR/ATimeline
Cetera Investment Advisers36,374$175K<0.01%-3,79813F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …35,699$171K<0.01%013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson32,744$157K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC31,700$152K<0.01%+1,70013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…31,240$150K<0.01%-18813F-HRTimelineGroup
IEQ CAPITAL, LLC31,064$149K<0.01%-118,84813F-HRTimeline
SG Americas Securities, LLC28,977$139K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC28,197$135K<0.01%-5,21613F-HRTimeline
TradeLink Capital LLC28,167$135K1.08%new13F-HRTimeline
Opus Capital Group, LLC27,900$134K0.01%-6,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,526$132K<0.01%-460,87213F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd26,954$129K<0.01%new13F-HRTimelineGroup
CAXTON ASSOCIATES LLP26,475$127K<0.01%-125,92013F-HRTimeline
BLAIR WILLIAM & CO/IL26,471$127K<0.01%-15,93813F-HRTimeline
ProShare Advisors LLC25,919$124K<0.01%-1313F-HRTimeline
Magnolia Private Wealth, LLC22,298$107K0.07%-1013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,110$106K<0.01%-4,55513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,934$106K<0.01%-22,02913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,683$104K<0.01%-179,18513F-HRTimelineGroup
Pekin Hardy Strauss, Inc.21,000$101K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…20,806$99.9K<0.01%-2,61713F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK20,000$96K<0.01%013F-HRTimelineGroup
Southeast Asset Advisors, LLC20,000$96K0.01%+8,00013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM19,159$92K<0.01%-87713F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP18,822$90K<0.01%+63013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,100$86.9K<0.01%-10013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…18,040$86.6K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…17,320$83.1K<0.01%013F-HRTimeline
Insight Advisors, LLC/ PA17,116$82.2K0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC16,555$79K<0.01%-34,73213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND16,433$78.9K<0.01%013F-HRTimeline
ExodusPoint Capital Management, LP16,326$78.4K<0.01%new13F-HRTimeline
Graham Capital Management, L.P.16,290$78.2K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC16,273$78K<0.01%-13,02413F-HRTimeline
ARS Investment Partners, LLC14,892$71.5K<0.01%-213F-HRTimeline
Mariner, LLCin group Mariner, LLC14,864$71.3K<0.01%-9,83313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,862$71.3K<0.01%-229,36913F-HRTimelineGroup
KLP KAPITALFORVALTNING AS14,800$71K<0.01%+1,70013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…14,244$68.4K<0.01%013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …12,762$66.7K<0.01%+1,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,600$65.3K<0.01%-15,16313F-HRTimelineGroup
Allworth Financial LP13,463$64.6K<0.01%-4,07613F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,942$62.1K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,707$61K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning12,654$60.7K<0.01%-5,29013F-HRTimelineGroup
RPO LLC12,468$59.8K0.07%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC7,873$50.1K<0.01%-49,44413F-HRTimeline
Sequoia Financial Advisors, LLC10,325$49.6K<0.01%-1,57513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,093$48.4K<0.01%-8,07013F-HRTimeline
Geneos Wealth Management Inc.9,830$47.2K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,779$37.3K<0.01%-2,86813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,374$30.6K<0.01%-4,55113F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,902$28.3K<0.01%+3,18113F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding5,681$27.3K-1,991Timeline
LANARK FINANCIAL, INC.4,931$23.7K<0.01%+1,07513F-HRTimeline
Sterling Capital Management LLC3,874$18.6K<0.01%-76413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,040$14.6K<0.01%+1,38513F-HRTimelineGroup
DANSKE BANK A/S2,400$11.5K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.2,143$10K<0.01%-3713F-HRTimeline
AMALGAMATED BANK2,112$10K<0.01%-19613F-HRTimeline
Estabrook Capital Management2,050$9.84K<0.01%013F-HRTimeline
SHP Wealth Management1,516$7.28K<0.01%13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,430$7K<0.01%+63713F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1,400$6.72K<0.01%+40013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,349$6K<0.01%new13F-HR/ATimelineGroup
HARBOR INVESTMENT ADVISORY, LLC1,250$6K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,226$5.88K<0.01%-48513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,144$5.49K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,136$5.45K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,106$5.31K<0.01%-2,25913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,000$4.8K<0.01%-13913F-HRTimelineGroup
Millstone Evans Group, LLC1,000$4.8K<0.01%-37313F-HRTimeline
GAMMA Investing LLC960$4.61K<0.01%+54613F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.736$3.53K<0.01%+11613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…650$3.12K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.588$2.83K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP500$2.4K<0.01%013F-HRTimelineGroup
Camelot Portfolios, LLC500$2.4K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.486$2.33K<0.01%013F-HRTimeline
IFP Advisors, Inc481$2.31K<0.01%-913F-HRTimeline
Navigoe, LLC440$2K<0.01%013F-HRTimeline
North Star Investment Management Corp.295$1.42K<0.01%-127,61213F-HRTimeline
Rachor Investment Advisory Services, LLC231$1.11K<0.01%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC120$576<0.01%-5,13913F-HRTimeline
Safe Harbor Fiduciary, LLC100$480<0.01%13F-HRTimeline
Essential Partners LLC57$274<0.01%-3,70913F-HRTimeline
ROTHSCHILD INVESTMENT LLC44$211<0.01%-36113F-HRTimeline
True Wealth Design, LLC16$77<0.01%-1,18113F-HRTimeline