Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership464 shares
Latest Disclosed Value $ 3,647
IFP Advisors, Inc reports 3.53% decrease in ownership of CODI / Compass Diversified

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 464 shares of Compass Diversified (US:CODI) valued at $3,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 481 shares of Compass Diversified. This represents a change in shares of -3.53% during the quarter. The current value of the position is $4,960 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)
2026-04-13 2026-03-31 13F COMPASS DIVERSIFIED cs 20451Q104 464 -17 -3.53 4 50.00 0.0001
2026-02-06 2025-12-31 13F COMPASS DIVERSIFIED cs 20451Q104 481 -9 -1.84 2 -33.33 0.0001
2026-02-06 2025-09-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT cs 20451Q104 490 -3 -0.61 3 0.00 0.0001
2025-12-02 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT cs 20451Q104 490 -3 3 0.0001
2025-07-24 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT cs 20451Q104 493 119 31.82 3 -50.00 0.0001
2025-05-05 2025-03-31 13F COMPASS DIVERSIFIED cs 20451Q104 374 0 0.00 7 -25.00 0.0002
2025-02-04 2024-12-31 13F COMPASS DIVERSIFIED cs 20451Q104 374 7 1.91 9 0.00 0.0003
2025-02-04 2024-09-30 13F COMPASS DIVERSIFIED cs 20451Q104 367 0 0.00 8 0.00 0.0003
2024-07-30 2024-06-30 13F COMPASS DIVERSIFIED cs 20451Q104 367 367 8 0.0003
2023-04-18 2023-03-31 13F COMPASS DIVERSIFIED cs 20451Q104 0 -109 -100.00 0 0.0000
2023-02-07 2022-12-31 13F COMPASS DIVERSIFIED cs 20451Q104 109 4 3.81 0 -100.00 0.0002
2022-11-08 2022-09-30 13F COMPASS DIVERSIFIED cs 20451Q104 105 105 6 0.0002
2021-07-13 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 0 0 0 0.0000
2021-04-30 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 0 -7,130 -100.00 0 -100.00
2021-01-25 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 7,130 540 8.19 141 11.90 0.0057
2020-10-29 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 6,590 -904 -12.06 126 4.13 0.0075
2020-08-05 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 7,494 1,204 19.14 121 39.08 0.0096
2020-05-12 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 6,290 6,150 4,392.86 87 2,800.00 0.0088
2020-01-17 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 140 140 3 0.0002
2019-11-07 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 0 -800 -100.00 0 -100.00
2019-05-15 2019-03-31 13F COMPASS DIVERSIFIEDHOLDINGS SHARES OFBENEFICIAL INTEREST Stock 20451Q104 800 -1,126 -58.46 13 -45.83 0.0018
2019-06-03 2018-12-31 13F/A-10 COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,926 -1,891 -49.54 24 -65.22 0.0015
2019-01-23 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,926 -1,891 24 0.0015
2019-06-03 2018-09-30 13F/A-9 COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 3,817 1,929 102.17 69 109.09 0.0028
2018-10-25 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 3,817 1,929 69 0.0028
2019-06-03 2018-06-30 13F/A-8 COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,888 -4,721 -71.43 33 -70.54 0.0014
2018-08-07 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,888 -4,739 33
2019-06-03 2018-03-31 13F/A-7 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 6,609 0 0.00 112 0.00 0.0051
2018-05-09 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 6,627 18 109
2019-06-03 2017-12-31 13F/A-6 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 6,609 -1,848 -21.85 112 -25.33 0.0051
2018-01-24 2017-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 6,609 -1,848 112
2017-10-30 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 8,457 1,882 28.62 150 30.43 0.0060
2019-06-03 2017-06-30 13F/A-5 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 6,575 17 0.26 115 5.50 0.0049
2017-07-31 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 6,575 17 115
2019-06-03 2017-03-31 13F/A-4 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 6,558 1,145 21.15 109 12.37 0.0047
2017-04-26 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 6,558 1,145 109
2019-06-03 2016-12-31 13F/A-3 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 5,413 115 2.17 97 5.43 0.0047
2017-02-14 2016-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 5,413 115 97
2016-11-04 2016-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 5,298 -484 -8.37 92 -4.17 0.0048
2019-06-03 2016-06-30 13F/A-2 COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 5,782 4,982 622.75 96 638.46 0.0054
2016-08-22 2016-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 5,782 4,982 96
2019-06-03 2016-03-31 13F/A-1 COMPASS DIVERSIFIEDHOLDINGS SHARES OFBENEFICIAL INTEREST Stock 20451Q104 800 -3,798 -82.60 13 -82.19 0.0018
2016-05-02 2016-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 4,615 17 72
2016-02-11 2015-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 4,598 4,598 73 0.0049
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.