Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership18,000 shares
Latest Disclosed Value $ 86,400
Equitable Holdings, Inc. reports 0.55% decrease in ownership of CODI / Compass Diversified

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,000 shares of Compass Diversified (US:CODI) valued at $141,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,100 shares of Compass Diversified. This represents a change in shares of -0.55% during the quarter. The current value of the position is $192,420 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 SH BEN INT 20451Q104 18,000 -100 -0.55 86 0.00 0.0006
2026-02-17 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 18,100 -100 -0.55 87 -28.33 0.0006
2025-11-14 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 18,200 5,000 37.88 120 46.34 0.0009
2025-08-15 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,200 200 1.54 83 -66.12 0.0007
2025-05-13 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,000 0 0.00 243 -19.33 0.0023
2025-02-12 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,000 0 0.00 300 4.53 0.0029
2024-11-14 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,000 0 0.00 288 1.06 0.0028
2024-08-14 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,000 0 0.00 285 -8.97 0.0030
2024-05-14 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,000 0 0.00 313 7.22 0.0035
2024-02-13 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,000 0 0.00 292 19.26 0.0036
2023-11-14 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,000 0 0.00 244 -13.17 0.0035
2023-08-15 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,000 0 0.00 282 13.31 0.0041
2023-05-15 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,000 -5,000 -27.78 248 -24.39 0.0040
2023-02-14 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 18,000 -4,000 -18.18 328 -17.38 0.0057
2022-11-14 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,000 -2,000 -8.33 397 -22.76 0.0078
2022-08-15 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 24,000 0 0.00 514 -9.82 0.0098
2022-05-13 2022-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 24,000 0 0.00 570 -22.34 0.0093
2022-02-11 2021-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 24,000 2,000 9.09 734 18.39 0.0116
2021-11-12 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,000 0 0.00 620 10.52 0.0106
2021-08-11 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,000 2,500 12.82 561 24.39 0.0097
2021-05-14 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 19,500 0 0.00 451 19.00 0.0095
2021-02-09 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 19,500 0 0.00 379 1.88 0.0086
2020-11-13 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 19,500 0 0.00 372 10.71 0.0096
2020-08-13 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19,500 0 0.00 336 28.74 0.0097
2020-05-15 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19,500 -400 -2.01 261 -47.27 0.0094
2020-05-28 2019-12-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19,900 19,900 495 0.0145
2020-02-18 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19,900 495 0.0026
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.