Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership21,406 shares
Latest Disclosed Value $ 168,251
Pnc Financial Services Group, Inc. reports 2.88% increase in ownership of CODI / Compass Diversified

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 21,406 shares of Compass Diversified (US:CODI) valued at $168,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,806 shares of Compass Diversified. This represents a change in shares of 2.88% during the quarter. The current value of the position is $228,830 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)
2026-05-08 2026-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 21,406 600 2.88 168 69.70 0.0000
2026-02-06 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,806 -2,617 -11.17 100 -36.13 0.0001
2025-11-07 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 23,423 1,896 8.81 155 14.81 0.0001
2025-08-08 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 21,527 -797 -3.57 135 -67.55 0.0001
2025-05-09 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,324 882 4.11 417 -15.79 0.0002
2025-02-07 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 21,442 1,007 4.93 495 9.29 0.0003
2024-11-08 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,435 -378 -1.82 452 -0.66 0.0003
2024-08-09 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,813 -1,241 -5.63 456 -14.15 0.0003
2024-05-10 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,054 -237 -1.06 531 6.00 0.0004
2024-03-22 2023-12-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,291 191 0.86 500 20.77 0.0004
2024-02-09 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,291 191 500 0.0001
2023-11-13 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,100 -1,576 -6.66 415 -19.30 0.0004
2023-08-11 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 23,676 0 0.00 514 13.75 0.0004
2023-05-15 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 23,676 -114 -0.48 452 4.16 0.0004
2023-02-10 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 23,790 321 1.37 434 2.36 0.0004
2022-11-10 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 23,469 -8,300 -26.13 423 -37.79 0.0004
2022-08-12 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 31,769 10,895 52.19 680 37.37 0.0007
2022-05-12 2022-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,874 0 0.00 495 -22.41 0.0004
2022-02-11 2021-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,874 474 2.32 638 11.15 0.0005
2021-11-05 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,400 0 0.00 574 10.38 0.0005
2021-08-06 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,400 0 0.00 520 10.17 0.0005
2021-05-07 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,400 0 0.00 472 19.19 0.0005
2021-02-12 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,400 0 0.00 396 2.06 0.0004
2020-11-06 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 20,400 -3,550 -14.82 388 -6.05 0.0005
2020-08-28 2020-06-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23,950 3,550 17.40 413 50.73 0.0005
2020-08-07 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23,950 3,550 413 85.7547
2020-05-08 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20,400 10,200 100.00 274 7.87 0.0003
2020-02-07 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10,200 0 0.00 254 26.37 0.0003
2019-11-08 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10,200 0 0.00 201 3.08 0.0002
2019-08-09 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10,200 -1,550 -13.19 195 5.98 0.0002
2019-05-10 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11,750 -8,650 -42.40 184 -27.56 0.0002
2019-02-08 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20,400 -300 -1.45 254 -32.27 0.0003
2018-11-09 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20,700 0 0.00 375 5.04 0.0004
2018-08-10 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20,700 0 0.00 357 5.31 0.0004
2018-05-11 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20,700 0 0.00 339 -3.42 0.0003
2018-02-09 2017-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20,700 -7,040 -25.38 351 -28.66 0.0003
2017-11-13 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 27,740 1,070 4.01 492 5.58 0.0005
2017-08-11 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26,670 0 0.00 466 5.19 0.0005
2017-05-12 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26,670 0 0.00 443 -7.13 0.0005
2017-02-10 2016-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26,670 -2,100 -7.30 477 -4.79 0.0005
2016-11-04 2016-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28,770 392 1.38 501 6.37 0.0006
2016-08-05 2016-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28,378 538 1.93 471 8.03 0.0006
2016-05-06 2016-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 27,840 10,970 65.03 436 62.08 0.0005
2016-02-05 2015-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,870 0 0.00 269 -0.74 0.0003
2015-11-06 2015-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,870 -2,002 -10.61 271 -12.58 0.0003
2015-08-05 2015-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 18,872 6,502 52.56 310 46.23 0.0003
2015-05-08 2015-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12,370 5,200 72.52 212 81.20 0.0002
2015-02-06 2014-12-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7,170 0 0.00 117 -7.14 0.0001
2015-02-06 2014-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7,170 117
2014-11-07 2014-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7,170 500 7.50 126 4.13 0.0001
2014-08-08 2014-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,670 0 0.00 121 -3.97 0.0002
2014-05-09 2014-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,670 300 4.71 126 0.80 0.0002
2014-02-07 2013-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,370 0 0.00 125 9.65 0.0002
2013-11-01 2013-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,370 -8,750 -57.87 114 -56.98 0.0002
2013-08-02 2013-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15,120 15,120 265 0.0004
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.