Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionLPL Financial LLC
Latest Disclosed Ownership75,525 shares
Latest Disclosed Value $ 593,625
LPL Financial LLC reports 19.30% decrease in ownership of CODI / Compass Diversified

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 75,525 shares of Compass Diversified (US:CODI) valued at $593,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 93,585 shares of Compass Diversified. This represents a change in shares of -19.30% during the quarter. The current value of the position is $807,362 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)
2026-05-06 2026-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 75,525 -18,060 -19.30 594 32.07 0.0002
2026-02-11 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 93,585 -19,575 -17.30 449 -40.05 0.0001
2025-11-12 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 113,160 43,896 63.37 749 72.58 0.0002
2025-08-12 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 69,264 -23,823 -25.59 435 -75.01 0.0001
2025-05-07 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 93,087 -827 -0.88 1,738 -19.84 0.0007
2025-02-11 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 93,914 -15,587 -14.23 2,168 -10.57 0.0009
2024-11-08 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 109,501 1,145 1.06 2,423 2.19 0.0011
2024-08-07 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 108,356 -6,646 -5.78 2,372 -14.34 0.0012
2024-05-10 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 115,002 -11,822 -9.32 2,768 -2.77 0.0015
2024-02-14 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 126,824 -67,700 -34.80 2,847 -22.02 0.0017
2023-11-13 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 194,524 3,091 1.61 3,651 -12.07 0.0026
2023-07-31 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 191,433 3,246 1.72 4,152 15.65 0.0030
2023-05-10 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 188,187 9,968 5.59 3,591 10.53 0.0028
2023-02-07 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 178,219 -18,498 -9.40 3,249 -8.58 0.0028
2022-11-14 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 196,717 2,003 1.03 3,553 -14.82 0.0034
2022-08-12 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 194,714 -66,431 -25.44 4,171 -32.80 0.0040
2022-05-16 2022-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 261,145 72,753 38.62 6,207 7.74 0.0053
2022-02-14 2021-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 188,392 -2,264 -1.19 5,761 7.26 0.0048
2021-11-15 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 190,656 25,043 15.12 5,371 27.18 0.0050
2021-08-13 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 165,613 14,441 9.55 4,223 20.66 0.0043
2021-05-14 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 151,172 28,206 22.94 3,500 46.32 0.0040
2021-02-12 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 122,966 17,322 16.40 2,392 18.77 0.0031
2020-11-09 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 105,644 -4,587 -4.16 2,014 6.00 0.0031
2020-08-13 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 110,231 10,995 11.08 1,900 42.86 0.0033
2020-05-14 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 99,236 -36,325 -26.80 1,330 -60.53 0.0029
2020-02-14 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 135,561 20,095 17.40 3,370 48.07 0.0061
2019-11-13 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 115,466 34,459 42.54 2,276 47.03 0.0046
2019-08-09 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 81,007 18,027 28.62 1,548 56.68 0.0033
2019-05-08 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 62,980 7,234 12.98 988 42.36 0.0022
2019-02-07 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 55,746 -3,433 -5.80 694 -35.38 0.0018
2018-11-14 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 59,179 -804 -1.34 1,074 3.47 0.0026
2018-08-14 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 59,983 -7,047 -10.51 1,038 -5.55 0.0027
2018-05-15 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 67,030 610 0.92 1,099 -2.40 0.0030
2018-02-14 2017-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 66,420 26,008 64.36 1,126 57.04 0.0034
2017-11-14 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 40,412 4,813 13.52 717 15.46 0.0025
2017-08-14 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 35,599 2,343 7.05 621 13.94 0.0024
2017-05-15 2017-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 33,256 10,444 45.78 545 30.70 0.0037
2017-02-13 2016-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,812 4,913 27.45 417 33.23 0.0032
2016-11-16 2016-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 17,899 688 4.00 313 8.68 0.0030
2016-08-15 2016-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 17,211 -20,157 -53.94 288 -51.35 0.0024
2016-05-16 2016-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 37,368 -4,551 -10.86 592 -10.84 0.0016
2016-02-12 2015-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 41,919 17,289 70.19 664 68.10 0.0018
2015-11-13 2015-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 24,630 -2,905 -10.55 395 -12.61 0.0022
2015-08-14 2015-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 27,535 5,305 23.86 452 20.53 0.0023
2015-05-14 2015-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,230 2,160 10.76 375 15.03 0.0019
2015-02-13 2014-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,070 -1,149 -5.41 326 -12.37 0.0018
2014-11-10 2014-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 21,219 1,595 8.13 372 4.49 0.0022
2014-08-05 2014-06-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 19,624 -795 -3.89 356 -7.77 0.0021
2014-08-05 2014-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 19,624 1,693
2014-05-12 2014-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,419 -20,498 -50.10 386 -51.93 0.0024
2014-02-13 2013-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 40,917 17,632 75.72 803 90.74 0.0050
2013-11-04 2013-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 23,285 1,317 6.00 421 9.35 0.0028
2013-08-15 2013-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 21,968 21,968 385 0.0028
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.