Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionJump Financial, LLC
Latest Disclosed Ownership25,200 shares
Latest Disclosed Value $ 198,072
Jump Financial, LLC reports 84.69% decrease in ownership of CODI / Compass Diversified

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 25,200 shares of Compass Diversified (US:CODI) valued at $198,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 164,568 shares of Compass Diversified. This represents a change in shares of -84.69% during the quarter. The current value of the position is $269,388 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)
2026-05-14 2026-03-31 13F Compass Diversified Holdings Common Stock 20451Q104 25,200 -139,368 -84.69 198 -74.90 0.0024
2026-02-17 2025-12-31 13F Compass Diversified Holdings Common Stock 20451Q104 164,568 -20,988 -11.31 790 -35.75 0.0097
2025-11-13 2025-09-30 13F Compass Diversified Holdings Common Stock 20451Q104 185,556 185,556 1,228 0.0147
2023-05-03 2023-03-31 13F COMPASS DIVERSIFIED Common Stock 20451Q104 0 -10,800 -100.00 0 -100.00
2023-02-14 2022-12-31 13F COMPASS DIVERSIFIED Common Stock 20451Q104 10,800 10,800 197 0.0104
2024-09-06 2022-03-31 13F/A-1 Compass Diversified Holdings Common Stock 20451Q104 0 -31,644 -100.00 0 -100.00
2022-05-12 2022-03-31 13F Compass Diversified Holdings Common Stock 20451Q104 0 -31,644 0
2022-02-10 2021-12-31 13F Compass Diversified Holdings Common Stock 20451Q104 31,644 31,644 968 0.0608
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.