Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership14,088 shares
Latest Disclosed Value $ 110,732
Bnp Paribas Arbitrage, Sa reports 5.21% decrease in ownership of CODI / Compass Diversified

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 14,088 shares of Compass Diversified (US:CODI) valued at $110,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,862 shares of Compass Diversified. This represents a change in shares of -5.21% during the quarter. The current value of the position is $150,601 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)
2026-05-12 2026-03-31 13F Compass Diversified Holdings Equity 20451Q104 14,088 -774 -5.21 111 54.93 0.0000
2026-02-10 2025-12-31 13F Compass Diversified Holdings Equity 20451Q104 14,862 -229,369 -93.91 71 -95.61 0.0000
2025-11-13 2025-09-30 13F Compass Diversified Holdings Equity 20451Q104 244,231 88,375 56.70 1,617 65.24 0.0009
2025-08-14 2025-06-30 13F Compass Diversified Holdings Equity 20451Q104 155,856 142,644 1,079.65 979 297.56 0.0006
2025-05-14 2025-03-31 13F Compass Diversified Holdings Equity 20451Q104 13,212 1,158 9.61 247 -11.51 0.0001
2025-02-14 2024-12-31 13F Compass Diversified Holdings Equity 20451Q104 12,054 -2,306 -16.06 278 -12.30 0.0002
2024-11-13 2024-09-30 13F Compass Diversified Holdings Equity 20451Q104 14,360 1,331 10.22 318 11.23 0.0002
2024-08-13 2024-06-30 13F Compass Diversified Holdings Equity 20451Q104 13,029 -18,110 -58.16 285 -61.95 0.0002
2024-05-01 2024-03-31 13F Compass Diversified Holdings Equity 20451Q104 31,139 14,020 81.90 750 95.05 0.0007
2024-02-14 2023-12-31 13F/A-2 Compass Diversified Holdings Equity 20451Q104 17,119 -10,378 -37.74 384 -25.58 0.0004
2024-02-07 2023-12-31 13F/A-1 Compass Diversified Holdings Equity 20451Q104 17,119 -10,378 384 0.0001
2024-02-07 2023-12-31 13F Compass Diversified Holdings Equity 20451Q104 17,119 -10,378 384 0.0004
2023-11-14 2023-09-30 13F Compass Diversified Holdings Equity 20451Q104 27,497 4,462 19.37 516 3.41 0.0007
2023-08-09 2023-06-30 13F Compass Diversified Holdings Equity 20451Q104 23,035 -20,011 -46.49 500 -39.22 0.0006
2023-05-12 2023-03-31 13F COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 43,046 27,857 183.40 821 197.46 0.0012
2023-02-14 2022-12-31 13F Compass Diversified Holdings Equity 20451Q104 15,189 -16,230 -51.66 277 -51.32 0.0004
2022-11-16 2022-09-30 13F/A-1 Compass Diversified Holdings Equity 20451Q104 31,419 13,003 70.61 567 43.91 0.0009
2022-11-15 2022-09-30 13F Compass Diversified Holdings Equity 20451Q104 31,419 13,003 567 0.0001
2022-08-12 2022-06-30 13F Compass Diversified Holdings Equity 20451Q104 18,416 -1,933 -9.50 394 -18.43 0.0006
2022-05-18 2022-03-31 13F/A-1 Compass Diversified Holdings Equity 20451Q104 20,349 6,536 47.32 484 14.45 0.0007
2022-02-09 2021-12-31 13F COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104 13,813 13,813 422 0.0006
2017-02-14 2016-12-31 13F * COMPASS DIVERSIFIED HOLDINGS SH BEN INT STOCK 20451Q104 0 -232 -100.00 0 -100.00
2016-10-05 2016-09-30 13F * COMPASS DIVERSIFIED HOLDINGS SH BEN INT STOCK 20451Q104 232 0 0.00 4 33.33 0.0000
2016-07-06 2016-06-30 13F * COMPASS DIVERSIFIED HOLDINGS SH BEN INT STOCK 20451Q104 232 2 0.87 4 0.00 0.0000
2016-04-22 2016-03-31 13F * COMPASS DIVERSIFIED HOLDINGS SH BEN INT STOCK 20451Q104 230 -220 -48.89 4 -57.14 0.0000
2016-04-19 2015-12-31 13F/A-1 * COMPASS DIVERSIFIED HOLDINGS SH BEN INT STOCK 20451Q104 450 -448 -49.89 7 -50.00 0.0000
2016-02-10 2015-12-31 13F * COMPASS DIVERSIFIED HOLDINGS SH BEN INT STOCK 20451Q104 450 7
2015-11-13 2015-09-30 13F * COMPASS DIVERSIFIED HOLDINGS SH BEN INT STOCK 20451Q104 898 577 179.75 14 180.00 0.0000
2015-08-14 2015-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT STOCK 20451Q104 321 321 5 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.