Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HBK Sorce Advisory LLC closes position in CODI / Compass Diversified

On February 9, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 0 shares of Compass Diversified (US:CODI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on October 16, 2025 disclosing 10,463 shares of Compass Diversified. The current value of the position is $0 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)
2026-02-09 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 -100.00 0
2025-10-16 2025-09-30 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,463 -3,380 -24.42 85 -2.33 0.0021
2025-10-14 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,463 -3,380 68 0.0015
2025-08-04 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,843 13 0.09 87 -66.67 0.0024
2025-04-23 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,830 25 0.18 258 -18.87 0.0076
2025-02-10 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,805 53 0.39 319 4.61 0.0096
2024-11-12 2024-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,752 9 0.07 304 1.33 0.0093
2024-08-08 2024-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,743 9 0.07 301 -9.09 0.0105
2024-05-09 2024-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,734 -13 -0.09 331 7.14 0.0117
2024-01-25 2023-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,747 222 1.64 309 21.74 0.0119
2023-11-06 2023-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,525 -2,241 -14.21 254 -25.81 0.0112
2023-08-04 2023-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 15,766 11 0.07 342 13.67 0.0145
2023-08-15 2023-03-31 13F/A-1 COMPASS DIVERSIFIED SH BEN INT 20451Q104 15,755 -15,793 -50.06 301 0.0136
2023-05-15 2023-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 25,099 -6,449 1 0.0117
2023-02-09 2022-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 31,548 15,784 100.13 1 -100.00 0.0155
2022-11-14 2022-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 15,764 -159 -1.00 285 -16.42 0.0191
2022-08-15 2022-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 15,923 648 4.24 341 -6.06 0.0251
2022-05-13 2022-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 15,275 609 4.15 363 -18.97 0.0199
2022-02-15 2021-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 14,666 369 2.58 448 11.17 0.0227
2021-11-15 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 14,297 -8,379 -36.95 403 -30.28 0.0222
2021-08-12 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,676 0 0.00 578 10.10 0.0319
2021-05-14 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,676 22,676 525 0.0313
2019-05-13 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 -22,495 -100.00 0 -100.00
2019-02-14 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 22,495 -9,138 -28.89 280 -51.22 0.0320
2018-11-15 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31,633 700 2.26 574 7.29 0.0647
2018-08-10 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30,933 510 1.68 535 7.21 0.0616
2018-05-15 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30,423 30,423 499 0.0626
2015-02-13 2014-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 -13,325 -100.00 0 -100.00
2014-11-14 2014-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13,325 2,875 27.51 233 22.63 0.0842
2014-08-06 2014-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10,450 0 0.00 190 -4.04 0.0660
2014-05-14 2014-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10,450 10,450 198 0.0723
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.