Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionCitigroup Inc
Latest Disclosed Ownership3,121 shares
Latest Disclosed Value $ 24,531
Citigroup Inc reports 97.89% decrease in ownership of CODI / Compass Diversified

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,121 shares of Compass Diversified (US:CODI) valued at $24,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,736 shares of Compass Diversified. This represents a change in shares of -97.89% during the quarter. The current value of the position is $33,363 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)
2026-05-11 2026-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,121 -144,615 -97.89 25 -96.61 0.0000
2026-02-13 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 147,736 123,419 507.54 709 343.13 0.0003
2025-11-10 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 24,317 -137,548 -84.98 161 -84.25 0.0001
2025-08-11 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 161,865 104,315 181.26 1,017 -5.40 0.0005
2025-05-12 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 57,550 -1,680 -2.84 1,074 -21.43 0.0005
2025-02-12 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 59,230 7,045 13.50 1,367 18.46 0.0008
2024-11-12 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 52,185 34,326 192.21 1,155 195.90 0.0007
2024-08-12 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 17,859 3,597 25.22 391 13.70 0.0003
2024-05-10 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 14,262 3,403 31.34 343 41.15 0.0002
2024-02-09 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,859 9,455 673.43 244 834.62 0.0002
2023-12-06 2023-09-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,404 -19,960 -93.43 26 -94.38 0.0000
2023-11-09 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,404 -19,960 26 0.0000
2023-08-10 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 21,364 18,877 759.03 463 885.11 0.0003
2023-05-11 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,487 -414 -14.27 47 -9.62 0.0000
2023-02-09 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,901 -1,252 -30.15 53 -31.58 0.0000
2022-11-10 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,153 -8,043 -65.95 76 -70.88 0.0001
2022-08-10 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 12,196 12,196 261 0.0002
2021-11-10 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 -3,185 -100.00 0 -100.00
2021-08-10 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,185 -162 -4.84 81 5.19 0.0000
2021-05-13 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,347 2 0.06 77 18.46 0.0000
2021-02-11 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,345 -796 -19.22 65 -17.72 0.0000
2020-11-12 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,141 3 0.07 79 11.27 0.0001
2020-08-12 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,138 153 3.84 71 33.96 0.0001
2020-05-12 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,985 -168 -4.05 53 -48.54 0.0000
2020-02-12 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,153 -122,842 -96.73 103 -95.88 0.0001
2019-11-08 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 126,995 80,493 173.10 2,503 181.55 0.0020
2019-08-12 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46,502 9,619 26.08 889 53.81 0.0007
2019-05-13 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 36,883 -7,820 -17.49 578 3.77 0.0006
2019-02-12 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 44,703 -18,440 -29.20 557 -51.40 0.0006
2018-11-13 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 63,143 -5,471 -7.97 1,146 -3.45 0.0010
2018-08-10 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 68,614 -18,018 -20.80 1,187 -16.47 0.0011
2018-05-11 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 86,632 -34,618 -28.55 1,421 -30.85 0.0012
2018-02-12 2017-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 121,250 11,887 10.87 2,055 5.87 0.0016
2017-11-13 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 109,363 4,636 4.43 1,941 6.18 0.0016
2017-08-11 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 104,727 -26,821 -20.39 1,828 -16.30 0.0016
2017-05-12 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 131,548 -1,200 -0.90 2,184 -8.08 0.0019
2017-02-10 2016-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 132,748 43,506 48.75 2,376 53.19 0.0021
2016-11-10 2016-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 89,242 31,129 53.57 1,551 60.89 0.0014
2016-08-12 2016-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 58,113 3,125 5.68 964 12.09 0.0010
2016-05-13 2016-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 54,988 45,444 476.15 860 465.79 0.0010
2016-02-12 2015-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9,544 -2,608 -21.46 152 -22.45 0.0002
2015-11-13 2015-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12,152 9,761 408.24 196 402.56 0.0002
2015-08-13 2015-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,391 -997 -29.43 39 -32.76 0.0000
2015-05-14 2015-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,388 -1,954 -36.58 58 -33.33 0.0001
2015-02-17 2014-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,342 1,275 31.35 87 22.54 0.0001
2014-11-14 2014-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,067 1,540 60.94 71 54.35 0.0001
2014-08-14 2014-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,527 -2,952 -53.88 46 -55.34 0.0000
2014-05-15 2014-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,479 2,124 63.31 103 56.06 0.0001
2014-02-14 2013-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,355 -1,758 -34.38 66 -27.47 0.0001
2013-11-14 2013-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,113 836 19.55 91 21.33 0.0001
2013-08-14 2013-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,277 4,277 75 0.0001
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.