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Disclosery

CODI COMPASS DIVERSIFIED

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COMMON STOCK (common), issuer CIK 1345126

171 managers (174 13F filers) reported a position in CODI shares at 2026-03-31, 56,667,394 shares in all. 38 filers opened a position and 38 filers sold out during the quarter.

Managers
171
13F filers
174
New
38
Added
44
Reduced
64
Sold out
38
Shares held by filers
56,667,394

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC5,025,800$39.5M0.02%-174,74613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,325,383$35.4M0.06%-20,72313F-HRTimelineGroup
ADW Capital Management, LLC3,750,000$29.5M12.87%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,690,556$29M<0.01%-469,09313F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC3,684,800$29M2.34%013F-HRTimeline
Western Standard LLC3,137,156$24.7M12.97%+1,972,15613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,118,279$24.5M0.02%-530,57013F-HRTimelineGroup
SG Capital Management LLC2,789,256$21.9M1.8%+1,200,59913F-HRTimeline
VANGUARD GROUP INCgroup of 3 filers holding2,781,021$21.9MnewTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…1,930,254$15.2M0.71%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,783,163$14M<0.01%-522,06613F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC1,457,367$11.5M0.05%-509,04113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,306,527$10.3M<0.01%+570,00313F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.1,249,530$9.82M0.55%-4,77813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,071,712$8.42M<0.01%-167,08013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,063,413$8.36M0.01%+68,34513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC831,153$6.53M<0.01%+9,01113F-HRTimelineGroup
CenterBook Partners LP698,524$5.49M0.29%-675,85813F-HRTimeline
UBS Group AGgroup of 2 filers holding674,564$5.3M+303,529Timeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…656,200$5.16M0.01%-197,80013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc575,315$4.52M<0.01%-25,87913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL460,897$3.62M0.02%+2,27313F-HRTimeline
Caption Management, LLC448,315$3.52M0.17%new13F-HRTimeline
NATIXISin group Natixis Investment Managers440,900$3.47M0.01%+141,20013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.429,259$3.37M0.11%+20,00013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP421,861$3.32M<0.01%-358,62113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…420,829$3.31M<0.01%-72,25213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…413,753$3.25M<0.01%+262,32413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC369,888$2.91M<0.01%+146,14113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP366,131$2.88M<0.01%-50,28113F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd364,022$2.86M0.05%+44,52813F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC360,756$2.84M0.06%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC353,120$2.78M<0.01%-2,12713F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD321,100$2.52M<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC289,699$2.28M<0.01%-30,27313F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO286,033$2.25M<0.01%+117,42313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC282,275$2.22M0.03%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/244,414$1.92M<0.01%-62,46113F-HRTimelineGroup
Potomac Capital Management, Inc.243,300$1.91M1.67%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.233,197$1.83M<0.01%-71,80813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp215,759$1.7M<0.01%-1,51513F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP183,793$1.44M0.99%+113,79313F-HR/ATimelineGroup
OAK FAMILY ADVISORS, LLC174,560$1.37M0.42%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co145,271$1.14M<0.01%-18,14513F-HRTimelineGroup
Nuveen, LLCin group TIAA140,115$1.1M<0.01%-72,53413F-HRTimelineGroup
FMR LLCin group FMR LLC138,871$1.09M<0.01%-310,94413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC138,098$1.09M<0.01%+91,63213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…133,659$1.05M<0.01%+1,12813F-HRTimeline
FIRST MANHATTAN CO. LLC.103,500$814K<0.01%-3,50013F-HRTimeline
Atom Investors LP95,500$751K0.05%-4,47813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC93,607$736K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.90,891$714K0.08%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC83,047$653K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS81,434$640K<0.01%-3,45113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC77,280$607K<0.01%-3,45413F-HRTimelineGroup
Janney Montgomery Scott LLC76,593$602K<0.01%+23,67613F-HRTimeline
LPL Financial LLC75,525$594K<0.01%-18,06013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,781$564K<0.01%-61,22913F-HRTimelineGroup
SIG BROKERAGE, LP66,835$525K0.15%new13F-HRTimeline
NAVELLIER & ASSOCIATES INC65,995$519K0.05%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC64,976$511K0.03%-33,56813F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.63,547$499K0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd62,879$494K0.08%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN61,620$484K<0.01%-51,38213F-HR/ATimelineGroup
North Star Investment Management Corp.61,295$482K0.03%+61,00013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC60,001$472K0.01%-22,42413F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp59,717$469K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\56,835$447K<0.01%+8,30913F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co55,576$439K<0.01%-20,69113F-HRTimelineGroup
Engineers Gate Manager LP54,872$431K0.01%new13F-HRTimeline
ARS Investment Partners, LLC53,256$419K0.02%+38,36413F-HRTimeline
Verition Fund Management LLC52,917$416K<0.01%+21,21713F-HRTimeline
TradeLink Capital LLC51,444$404K3.05%+23,27713F-HRTimeline
IMC-Chicago, LLC50,606$398K0.01%new13F-HRTimeline
J. Goldman & Co LP47,457$373K0.02%-97,46213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/46,084$363K<0.01%+5,63113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC44,929$353K<0.01%-19213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\40,639$319K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP40,620$319K<0.01%-305,70413F-HRTimelineGroup
COOPER INVESTORS PTY LTD40,617$319K0.13%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…40,372$317K<0.01%013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.62,221$299K<0.01%+2,48113F-HRTimeline
IEQ CAPITAL, LLC35,736$281K<0.01%+4,67213F-HRTimeline
CWM, LLCin group CWM, LLC34,732$273K<0.01%+18,17713F-HRTimelineGroup
Cetera Investment Advisers33,893$266K<0.01%-2,48113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…32,008$252K<0.01%+76813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,698$226K<0.01%-118,70713F-HRTimelineGroup
Empowered Funds, LLC28,248$222K<0.01%new13F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC27,724$218K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL27,318$215K<0.01%+84713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,527$211K<0.01%+113F-HR/ATimelineGroup
SIMPLEX TRADING, LLC26,375$207K0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC25,200$198K<0.01%-139,36813F-HRTimelineGroup
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC24,616$193K<0.01%-100,21113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,416$175K<0.01%-1,51813F-HRTimeline
Mariner, LLCin group Mariner, LLC22,352$175K<0.01%+7,48813F-HRTimelineGroup
Magnolia Private Wealth, LLC22,299$175K0.12%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,406$168K<0.01%+60013F-HRTimelineGroup
Southeast Asset Advisors, LLC20,000$157K0.02%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK20,000$157K<0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,919$149K<0.01%-3,19113F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …12,862$146K<0.01%+10013F-HRTimelineGroup
Opus Capital Group, LLC18,300$144K0.02%-9,60013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…18,040$142K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,328$136K<0.01%-4,35513F-HRTimelineGroup
Police & Firemen's Retirement System of…17,320$136K<0.01%013F-HRTimeline
Insight Advisors, LLC/ PA16,575$130K0.02%-54113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,433$129K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,695$123K<0.01%+5,60213F-HRTimeline
Creative Planningin group Creative Planning14,474$114K<0.01%+1,82013F-HRTimelineGroup
Allworth Financial LP14,165$111K<0.01%+70213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,088$111K<0.01%-77413F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC13,847$109K<0.01%-14,35013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.13,097$103K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC12,871$101K<0.01%-94,20513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…12,707$100K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC12,548$99K<0.01%-3,72513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,392$97.4K<0.01%-55013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,000$86.4K<0.01%-10013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,445$82.1K<0.01%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC10,380$81.6K<0.01%+5513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD10,201$80.2K<0.01%-34,24413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,181$80K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.9,830$77.3K<0.01%013F-HRTimeline
Quantbot Technologies LP7,714$60.6K<0.01%-43,52613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC6,993$55K<0.01%+6,87313F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,681$44.7K<0.01%013F-HRTimelineGroup
Essential Partners LLC5,337$41.9K0.01%+5,28013F-HRTimeline
LANARK FINANCIAL, INC.4,931$38.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,559$35.8K<0.01%-1,81513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…3,638$28.6K<0.01%-59,09413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,513$27.6K<0.01%+47313F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC3,121$24.5K<0.01%-144,61513F-HRTimelineGroup
GAMMA Investing LLC3,079$24.2K<0.01%+2,11913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,007$23.6K<0.01%-2,89513F-HRTimelineGroup
Sterling Capital Management LLC2,227$17.5K<0.01%-1,64713F-HRTimeline
Estabrook Capital Management2,050$16.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,495$12.2K<0.01%+38913F-HRTimeline
SHP Wealth Management1,516$11.9K<0.01%013F-HRTimeline
MATHER GROUP, LLC.1,347$10.6K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,250$9.82K<0.01%013F-HRTimeline
Magnolia Wealth Management, LLC1,230$9.67K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,144$8.99K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,000$7.86K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1,000$7.86K<0.01%-40013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC865$6.8K<0.01%-36113F-HRTimeline
High Note Wealth, LLC759$5.97K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department744$5.85K<0.01%-39213F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.736$5.79K<0.01%013F-HR/ATimelineGroup
SOA Wealth Advisors, LLC.588$4.62K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…497$3.91K<0.01%new13F-HRTimelineGroup
OAKWORTH CAPITAL, INC.486$3.82K<0.01%013F-HRTimeline
IFP Advisors, Inc464$3.65K<0.01%-1713F-HRTimeline
Community Financial Services Group, LLC400$3.27K<0.01%new13F-HRTimeline
Navigoe, LLC440$3K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC371$2.92K<0.01%+32713F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC337$2.65K<0.01%-7,53613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP314$2.1K<0.01%-18613F-HRTimelineGroup
Rachor Investment Advisory Services, LLC231$1.82K<0.01%013F-HRTimeline
Parallel Advisors, LLC225$1.77K<0.01%new13F-HR/ATimeline
True Wealth Design, LLC134$1.05K<0.01%+11813F-HRTimeline
Parkside Financial Bank & Trust95$747<0.01%new13F-HRTimeline
NewEdge Advisors, LLC85$668<0.01%new13F-HR/ATimeline
Arax Advisory Partners63$495<0.01%new13F-HRTimeline
MAI Capital Management39$307<0.01%new13F-HRTimeline
Root Financial Partners, LLC36$283<0.01%new13F-HRTimeline
Advisory Services Network, LLC27$212<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.22$173<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…21$165<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.17$134<0.01%new13F-HRTimeline
Caitong International Asset Management …4$31<0.01%new13F-HRTimeline