Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionNorthern Trust Corp
Latest Disclosed Ownership366,131 shares
Latest Disclosed Value $ 2,877,790
Northern Trust Corp reports 12.07% decrease in ownership of CODI / Compass Diversified

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 366,131 shares of Compass Diversified (US:CODI) valued at $2,877,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 416,412 shares of Compass Diversified. This represents a change in shares of -12.07% during the quarter. The current value of the position is $3,913,940 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 366,131 -50,281 -12.07 2,878 43.99 0.0001
2026-02-17 2025-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 416,412 -64,290 -13.37 1,999 -37.21 0.0003
2025-11-14 2025-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 480,702 14,909 3.20 3,182 8.79 0.0004
2025-08-13 2025-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 465,793 -16,841 -3.49 2,925 -67.54 0.0004
2025-05-13 2025-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 482,634 -25,026 -4.93 9,011 -23.10 0.0013
2025-02-14 2024-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 507,660 49,403 10.78 11,717 15.53 0.0017
2024-11-13 2024-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 458,257 58,512 14.64 10,141 15.90 0.0017
2024-08-14 2024-06-30 13F COMPASS DIVERSIFIED COM 20451Q104 399,745 -17,600 -4.22 8,750 -12.89 0.0015
2024-05-14 2024-03-31 13F COMPASS DIVERSIFIED COM 20451Q104 417,345 -13,885 -3.22 10,045 3.76 0.0017
2024-02-13 2023-12-31 13F COMPASS DIVERSIFIED COM 20451Q104 431,230 -34,021 -7.31 9,681 10.87 0.0018
2023-11-13 2023-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 465,251 -4,768 -1.01 8,733 -14.34 0.0017
2023-08-11 2023-06-30 13F COMPASS DIVERSIFIED COM 20451Q104 470,019 -36,920 -7.28 10,195 5.40 0.0020
2023-05-15 2023-03-31 13F COMPASS DIVERSIFIED COM 20451Q104 506,939 -9,422 -1.82 9,672 2.75 0.0019
2023-02-13 2022-12-31 13F COMPASS DIVERSIFIED COM 20451Q104 516,361 58,236 12.71 9,413 13.78 0.0020
2022-11-14 2022-09-30 13F COMPASS DIVERSIFIED COM 20451Q104 458,125 -3,599 -0.78 8,273 -16.36 0.0019
2022-08-12 2022-06-30 13F COMPASS DIVERSIFIED COM 20451Q104 461,724 447,275 3,095.54 9,891 2,775.29 0.0021
2022-05-13 2022-03-31 13F COMPASS DIVERSIFIED COM 20451Q104 14,449 7,932 121.71 344 72.86 0.0001
2022-02-08 2021-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,517 -1,311 -16.75 199 -9.95 0.0000
2021-11-15 2021-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,828 -29,240 -78.88 221 -76.61 0.0000
2021-08-13 2021-06-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 37,068 -10,437 -21.97 945 -14.09 0.0002
2021-05-12 2021-03-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 47,505 24,083 102.82 1,100 141.23 0.0002
2021-02-11 2020-12-31 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 23,422 -694 -2.88 456 -0.87 0.0001
2020-11-16 2020-09-30 13F COMPASS DIVERSIFIED SH BEN INT 20451Q104 24,116 -216,407 -89.97 460 -88.91 0.0001
2020-08-14 2020-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 240,523 -565,387 -70.16 4,147 -61.60 0.0010
2020-05-14 2020-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 805,910 1,922 0.24 10,799 -45.97 0.0031
2020-02-14 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 803,988 2,416 0.30 19,987 26.51 0.0045
2019-11-13 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 801,572 -909 -0.11 15,799 3.03 0.0038
2019-08-13 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 802,481 -3,778 -0.47 15,335 21.23 0.0036
2019-05-13 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 806,259 4,846 0.60 12,650 26.78 0.0031
2019-02-12 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 801,413 1,700 0.21 9,978 -31.26 0.0028
2018-11-14 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 799,713 -54,125 -6.34 14,516 -1.73 0.0036
2018-09-18 2018-06-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 853,838 22,114 2.66 14,772 8.30 0.0038
2018-08-14 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 857,757 26,033 14,840
2018-05-09 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 831,724 2,978 0.36 13,640 -2.90 0.0035
2018-02-14 2017-12-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 828,746 -5,399 -0.65 14,048 -5.12 0.0036
2017-11-13 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 834,145 16,471 2.01 14,806 3.77 0.0039
2017-08-11 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 817,674 11,519 1.43 14,268 6.62 0.0040
2017-05-12 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 806,155 4,727 0.59 13,382 -6.71 0.0039
2017-02-13 2016-12-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 801,428 -3,700 -0.46 14,345 2.52 0.0044
2016-11-09 2016-09-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 805,128 3,726 0.46 13,993 5.25 0.0044
2016-08-12 2016-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 801,402 18,751 2.40 13,295 8.54 0.0043
2016-08-19 2016-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 782,651 18,751 2.45 12,249 0.91 0.0041
2016-05-13 2016-03-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 782,651 12,249
2016-02-12 2015-12-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 763,900 -14,923 -1.92 12,138 -3.31 0.0040
2015-11-12 2015-09-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 778,823 127,315 19.54 12,554 17.49 0.0042
2015-08-13 2015-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 651,508 39,196 6.40 10,685 2.04 0.0072
2015-05-14 2015-03-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 612,312 51,708 9.22 10,471 14.95 0.0031
2015-02-12 2014-12-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 560,604 10,524 1.91 9,109 -5.43 0.0028
2014-11-13 2014-09-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 550,080 32,934 6.37 9,632 2.62 0.0030
2014-08-14 2014-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 517,146 35,200 7.30 9,386 3.00 0.0029
2014-05-14 2014-03-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 481,946 -5,510 -1.13 9,113 -4.77 0.0029
2014-02-21 2013-12-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 487,456 23,975 5.17 9,569 15.85 0.0031
2014-02-12 2013-12-31 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 487,456 9,569
2013-11-13 2013-09-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 463,481 1,076 0.23 8,260 1.90 0.0029
2013-08-09 2013-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 462,405 462,405 8,106 0.0029
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.