Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership289,699 shares
Latest Disclosed Value $ 2,277,036
Ameriprise Financial Inc reports 9.46% decrease in ownership of CODI / Compass Diversified

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 289,699 shares of Compass Diversified (US:CODI) valued at $2,277,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 319,972 shares of Compass Diversified. This represents a change in shares of -9.46% during the quarter. The current value of the position is $3,096,882 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 289,699 -30,273 -9.46 2,277 48.34 0.0001
2026-02-17 2025-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 319,972 123,627 62.96 1,536 18.17 0.0003
2025-11-14 2025-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 196,345 127,132 183.68 1,300 199.31 0.0003
2025-08-14 2025-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 69,213 -94,220 -57.65 435 -85.78 0.0001
2025-05-14 2025-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 163,433 -1,042 -0.63 3,051 -19.63 0.0008
2025-02-14 2024-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 164,475 -13,284 -7.47 3,796 -3.48 0.0010
2024-11-14 2024-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 177,759 -21,423 -10.76 3,934 -9.79 0.0010
2024-08-14 2024-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 199,182 -27,412 -12.10 4,360 -20.39 0.0012
2024-05-15 2024-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 226,594 6,951 3.16 5,478 11.10 0.0015
2024-02-14 2023-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 219,643 139 0.06 4,931 19.66 0.0015
2023-11-14 2023-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 219,504 -6,093 -2.70 4,120 -15.80 0.0014
2023-08-14 2023-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 225,597 14,635 6.94 4,893 21.57 0.0015
2023-05-22 2023-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 210,962 28,588 15.68 4,025 21.05 0.0013
2023-05-15 2023-03-31 13F COMPASS MINERALS INTERNATION COM 20451Q104 210,962 28,588 4,025 0.0002
2023-02-14 2022-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 182,374 -2,729 -1.47 3,325 -0.54 0.0011
2022-11-14 2022-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 185,103 4,659 2.58 3,343 -13.51 0.0012
2022-08-15 2022-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 180,444 -14,708 -7.54 3,865 -16.68 0.0013
2022-05-16 2022-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 195,152 32,730 20.15 4,639 -6.58 0.0014
2022-02-14 2021-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 162,422 28 0.02 4,966 8.55 0.0014
2021-11-15 2021-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 162,394 -5,398 -3.22 4,575 6.92 0.0015
2021-08-16 2021-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 167,792 126,827 309.60 4,279 350.90 0.0013
2021-05-17 2021-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 40,965 513 1.27 949 20.58 0.0003
2021-02-12 2020-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 40,452 1,852 4.80 787 7.07 0.0003
2020-11-16 2020-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 38,600 1,213 3.24 735 13.95 0.0003
2020-08-14 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 37,387 -3,137 -7.74 645 18.78 0.0003
2020-05-15 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 40,524 -12,255 -23.22 543 -58.61 0.0003
2020-02-14 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 52,779 -9,679 -15.50 1,312 6.58 0.0005
2019-11-14 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 62,458 -58,330 -48.29 1,231 -46.66 0.0006
2019-08-14 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 120,788 43,787 56.87 2,308 91.06 0.0010
2019-05-15 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 77,001 9,060 13.34 1,208 42.96 0.0006
2019-02-14 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 67,941 3,793 5.91 845 -27.41 0.0004
2018-11-14 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 64,148 2,144 3.46 1,164 8.48 0.0004
2018-08-14 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 62,004 7,901 14.60 1,073 20.97 0.0005
2018-05-14 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 54,103 4,168 8.35 887 4.60 0.0004
2018-02-12 2017-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 49,935 5,159 11.52 848 6.67 0.0004
2017-11-07 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 44,776 4,035 9.90 795 11.81 0.0004
2017-08-10 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 40,741 9,267 29.44 711 36.21 0.0004
2017-05-05 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 31,474 5,556 21.44 522 12.50 0.0003
2017-02-03 2016-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 25,918 7,363 39.68 464 44.10 0.0003
2016-11-08 2016-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 18,555 1,707 10.13 322 16.67 0.0002
2016-08-08 2016-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 16,848 1,350 8.71 276 13.58 0.0002
2016-05-12 2016-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 15,498 1,188 8.30 243 7.05 0.0001
2016-02-11 2015-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 14,310 14,310 0.00 227 0.0001
2015-02-13 2014-12-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 0 -2,910 -100.00 0 -100.00
2014-11-14 2014-09-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 2,910 2,298 375.49 51 363.64 0.0000
2014-08-13 2014-06-30 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 612 150 32.47 11 22.22 0.0000
2014-05-14 2014-03-31 13F COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 462 462 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.