Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,559 shares
Latest Disclosed Value $ 35,836
Rockefeller Capital Management L.P. reports 28.48% decrease in ownership of CODI / Compass Diversified

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,559 shares of Compass Diversified (US:CODI) valued at $35,834 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 6,374 shares of Compass Diversified. This represents a change in shares of -28.48% during the quarter. The current value of the position is $48,736 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 SH BEN INT 20451Q104 4,559 -1,815 -28.48 36 16.67 0.0000
2026-03-16 2025-12-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,374 -4,551 -41.66 31 -58.33 0.0001
2026-02-14 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,374 -4,551 31 0.0000
2025-11-14 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,925 10,925 72 0.0001
2025-08-14 2025-06-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 -11,153 -100.00 0 -100.00
2025-08-08 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 0
2025-05-14 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,153 -595 -5.06 208 -23.25 0.0005
2025-02-13 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,748 -18 -0.15 271 4.23 0.0007
2024-11-14 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,766 572 5.11 260 6.12 0.0007
2024-08-12 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,194 240 2.19 245 -6.84 0.0007
2024-05-14 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,954 66 0.61 264 7.79 0.0008
2024-02-14 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,888 -447 -3.94 244 15.09 0.0008
2023-11-14 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,335 3,990 54.32 213 33.33 0.0008
2023-08-14 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,345 -3,301 -31.01 159 0.0006
2023-05-16 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,646 8 0.08 0 -100.00 0.0009
2023-03-06 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,638 -46 -0.43 193 0.52 0.0010
2022-11-02 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,684 7 0.07 192 -15.79 0.0010
2022-08-12 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,677 8 0.07 228 -9.88 0.0012
2022-05-13 2022-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,669 6 0.06 253 -22.39 0.0012
2022-02-14 2021-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,663 8 0.08 326 8.67 0.0015
2021-11-12 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,655 -837 -7.28 300 2.39 0.0016
2021-08-10 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,492 -129 -1.11 293 8.92 0.0017
2021-05-11 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,621 -114 -0.97 269 17.98 0.0018
2021-02-12 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,735 -219 -1.83 228 0.44 0.0017
2020-11-13 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,954 19 0.16 227 10.19 0.0021
2020-08-12 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11,935 18 0.15 206 28.75 0.0022
2020-05-12 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11,917 3,014 33.85 160 -27.60 0.0021
2020-02-07 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8,903 8,016 903.72 221 1,200.00 0.0028
2019-11-12 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 887 17 1.95 17 0.00 0.0002
2019-08-09 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 870 870 17 0.0002
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.