Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership831,153 shares
Latest Disclosed Value $ 6,532,862
Geode Capital Management, Llc reports 1.10% increase in ownership of CODI / Compass Diversified

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 831,153 shares of Compass Diversified (US:CODI) valued at $6,532,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 822,142 shares of Compass Diversified. This represents a change in shares of 1.10% during the quarter. The current value of the position is $8,885,026 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 SH BEN INT 20451Q104 831,153 9,011 1.10 6,533 65.58 0.0002
2026-02-09 2025-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 822,142 -17,001 -2.03 3,946 -28.97 0.0002
2025-11-12 2025-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 839,143 -23,406 -2.71 5,555 2.55 0.0004
2025-08-08 2025-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 862,549 44,938 5.50 5,416 -64.52 0.0004
2025-05-13 2025-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 817,611 20,252 2.54 15,265 -17.06 0.0012
2025-02-12 2024-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 797,359 -7,594 -0.94 18,403 3.31 0.0014
2024-11-12 2024-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 804,953 -3,135 -0.39 17,814 0.70 0.0014
2024-08-09 2024-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 808,088 91,291 12.74 17,689 2.53 0.0016
2024-05-13 2024-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 716,797 9,768 1.38 17,253 8.70 0.0016
2024-02-13 2023-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 707,029 36,811 5.49 15,873 26.18 0.0017
2023-11-13 2023-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 670,218 40,759 6.48 12,580 -7.86 0.0015
2023-08-11 2023-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 629,459 35,733 6.02 13,653 20.52 0.0016
2023-05-15 2023-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 593,726 29,942 5.31 11,328 113,180.00 0.0015
2023-02-13 2022-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 563,784 27,537 5.14 10 -99.90 0.0014
2022-11-14 2022-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 536,247 28,250 5.56 9,684 -11.00 0.0015
2022-08-12 2022-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 507,997 483,462 1,970.50 10,881 2,225.00 0.0016
2019-08-14 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 24,535 24,535 468 0.0001
2018-08-14 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 -46,389 -100.00 0 -100.00
2018-05-15 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46,389 46,389 760 0.0002
2017-08-14 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 -17,434 -100.00 0 -100.00
2017-06-21 2017-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17,434 17,434 26.49 289 19.42 0.0001
2017-05-12 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17,434 289
2013-11-14 2013-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 -13,783 -100.00 0 -100.00
2013-08-14 2013-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13,783 13,783 242 0.0002
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.