Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionCerity Partners LLC
Latest Disclosed Ownership44,929 shares
Latest Disclosed Value $ 353,142
Cerity Partners LLC reports 0.43% decrease in ownership of CODI / Compass Diversified

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 44,929 shares of Compass Diversified (US:CODI) valued at $353,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,121 shares of Compass Diversified. This represents a change in shares of -0.43% during the quarter. The current value of the position is $480,291 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 44,929 -192 -0.43 353 63.43 0.0005
2026-02-11 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 45,121 -992 -2.15 217 -29.18 0.0003
2025-10-22 2025-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 46,113 26,532 135.50 305 150.00 0.0005
2025-08-13 2025-06-30 13F COMPASS DIVERSIFIED Stock 20451Q104 19,581 7,718 65.06 123 -44.80 0.0002
2025-04-30 2025-03-31 13F COMPASS DIVERSIFIED Master Limited Partnership 20451Q104 11,863 554 4.90 221 -15.33 0.0004
2025-02-13 2024-12-31 13F COMPASS DIVERSIFIED Stock 20451Q104 11,309 11,309 261 0.0006
2022-04-25 2022-03-31 13F COMPASS DIVERSIFIED Master Limited Partnership 20451Q104 0 -6,635 -100.00 0 -100.00
2022-02-14 2021-12-31 13F COMPASS DIVERSIFIED Master Limited Partnership 20451Q104 6,635 -10,082 -60.31 203 -56.90 0.0031
2021-10-25 2021-09-30 13F Compass Diversified Master Limited Partnership 20451Q104 16,717 1 0.01 471 10.56 0.0104
2021-08-11 2021-06-30 13F COMPASS DIVERSIFIED Master Limited Partnership 20451Q104 16,716 0 0.00 426 10.08 0.0093
2021-08-11 2021-03-31 13F/A-1 COMPASS DIVERSIFIED Master Limited Partnership 20451Q104 16,716 -30 -0.18 387 18.71 0.0092
2021-05-12 2021-03-31 13F COMPASS DIVERSIFIED Master Limited Partnership 20451Q104 16,716 -30 387 0.0115
2021-02-11 2020-12-31 13F COMPASS DIVERSIFIED Master Limited Partnership 20451Q104 16,746 -760 -4.34 326 -2.40 0.0105
2020-11-12 2020-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 17,506 800 4.79 334 15.97 0.0137
2020-08-17 2020-06-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 0.00 288 28.57 0.0159
2020-08-14 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 288 15,883.8888
2020-05-14 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 0.00 224 -46.02 0.0141
2020-02-14 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 0.00 415 26.14 0.0212
2019-10-30 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 0.00 329 3.13 0.0193
2019-08-14 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 0.00 319 21.76 0.0201
2019-05-14 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 -16,706 -50.00 262 -37.02 0.0176
2019-02-06 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 33,412 16,706 100.00 416 37.29 0.0279
2018-11-15 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 0.00 303 4.84 0.0210
2018-08-15 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 0.00 289 5.47 0.0214
2018-05-15 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 0.00 274 -3.18 0.0210
2018-02-14 2017-12-31 13F Compass Diversified Holdings SH BEN INT 20451Q104 16,706 0 0.00 283 -4.71 0.0190
2017-11-13 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,706 0 0.00 297 1.71 0.0210
2017-08-10 2017-06-30 13F Compass Diversified Holdings SH BEN INT 20451Q104 16,706 0 0.00 292 5.42 0.0245
2017-05-02 2017-03-31 13F Compass Diversified Holdings COM 20451Q104 16,706 16,706 277 0.0231
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.