Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionBrown Advisory Inc
Latest Disclosed Ownership77,280 shares
Latest Disclosed Value $ 607,421
Brown Advisory Inc reports 4.28% decrease in ownership of CODI / Compass Diversified

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 77,280 shares of Compass Diversified (US:CODI) valued at $607,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,734 shares of Compass Diversified. This represents a change in shares of -4.28% during the quarter. The current value of the position is $826,123 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)
2026-05-15 2026-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 77,280 -3,454 -4.28 607 56.85 0.0010
2026-02-13 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 80,734 0 0.00 388 -27.53 0.0005
2025-11-14 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 80,734 0 0.00 534 5.33 0.0007
2025-08-13 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 80,734 3,000 3.86 507 -65.06 0.0007
2025-04-30 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 77,734 0 0.00 1,451 -19.12 0.0021
2025-02-14 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 77,734 0 0.00 1,794 4.30 0.0023
2024-11-13 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 77,734 -569 -0.73 1,720 0.35 0.0022
2024-08-14 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 78,303 0 0.00 1,714 -9.02 0.0022
2024-04-24 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 78,303 0 0.00 1,885 7.23 0.0025
2024-02-08 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 78,303 0 0.00 1,758 19.61 0.0025
2023-10-25 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 78,303 3,000 3.98 1,470 -10.04 0.0024
2023-07-31 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 75,303 0 0.00 1,633 13.72 0.0026
2023-05-08 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 75,303 0 0.00 1,437 4.66 0.0024
2023-02-13 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 75,303 0 0.00 1,373 0.96 0.0025
2022-11-14 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 75,303 -331 -0.44 1,359 -16.11 0.0026
2022-11-14 2022-06-30 13F/A-2 COMPASS DIVERSIFIED SH BEN INT 20451Q104 75,634 0 0.00 1,620 -9.90 0.0030
2022-09-13 2022-06-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 72,180 0 1,546 0.0027
2022-08-02 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 72,180 0 1,546 0.0025
2022-11-14 2022-03-31 13F/A-2 COMPASS DIVERSIFIED SH BEN INT 20451Q104 75,634 3,454 4.79 1,798 -18.53 0.0027
2022-09-13 2022-03-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 72,180 0 1,716 0.0024
2022-05-09 2022-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 72,180 0 1,716 0.0023
2022-01-27 2021-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 72,180 0 0.00 2,207 8.56 0.0027
2021-11-12 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 72,180 -3,454 -4.57 2,033 5.39 0.0030
2021-07-29 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 75,634 0 0.00 1,929 10.17 0.0029
2021-05-14 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 75,634 900 1.20 1,751 20.51 0.0030
2021-02-12 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 74,734 0 0.00 1,453 1.96 0.0026
2020-11-16 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 74,734 0 0.00 1,425 10.55 0.0029
2020-08-14 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 74,734 0 0.00 1,289 28.77 0.0030
2020-05-15 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 74,734 0 0.00 1,001 -46.12 0.0031
2020-02-14 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 74,734 74,734 1,858 0.0047
2015-02-09 2014-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 -51,725 -100.00 0 -100.00
2014-11-10 2014-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 51,725 1,000 1.97 906 -1.63 0.0029
2014-08-08 2014-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 50,725 0 0.00 921 -3.96 0.0029
2014-05-13 2014-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 50,725 0 0.00 959 -3.71 0.0031
2014-02-11 2013-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 50,725 0 0.00 996 10.18 0.0032
2013-11-08 2013-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 50,725 0 0.00 904 1.69 0.0032
2013-08-13 2013-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 50,725 50,725 889 0.0036
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.