Compass Diversified Holdings

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Compass Diversified Holdings
TickerCODI
CIK #0001345126
CUSIP20451Q104
SectorTrade & Services - Services-Help Supply Services
Address61 Wilton Road, Westport, CT 06880
Source [EDGAR]
CIK Filing 2011 - 2026
[0001345126] 10-K
[0001345126] 10-Q
[0001345126] 3
[0001345126] 4
[0001345126] 5
[0001345126] 8-K
[0001345126] SC 13D
[0001345126] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Divisadero Street Capital Management LP Compass Diversified Holdings [2026-05-07] 0.0
ADW Capital Partners LP Compass Diversified Holdings [2026-02-25] 0.0
BlackRock Inc Compass Diversified Holdings [2024-11-08] 5.6
BlackRock Inc Compass Diversified Holdings [2024-10-24] 5.6
BlackRock Inc Compass Diversified Holdings [2024-02-02] 5.2
Allspring Global Investments Holdings LLC Compass Diversified Holdings [2024-01-11] 5.13
CGI Magyar Holdings LLC Compass Diversified Holdings [2024-01-10] 10.6
Vanguard Group Inc Compass Diversified Holdings [2022-02-09] 6.02
American Century Investment Management Inc Compass Diversified Holdings [2021-02-11] 5.46
American Century Investment Management Inc Compass Diversified Holdings [2019-02-11] 6.73
City National Rochdale LLC Compass Diversified Holdings [2016-02-10] 6.55
RBC Global Asset Management US Compass Diversified Holdings [2015-02-04] 6.6
Form 3/4/5 Filer 2011 - 2026
Compass Diversified Holdings
Sawtelle Zachary T
ADW Capital Management LLC
Wyden Adam D
ADW Capital Management LLC
Keller Stephen
Kim Eugene L
Richter Glenn R
Stevns Trust
CGI Magyar Holdings LLC
Path Spirit LTD
Maciariello Patrick A
Locke Simon Heidi
Faulkingham Ryan J
Shaffer Teri
Burns Gordon M
Bhathal Alexander S
Mahon Nancy
Enterline Larry L
SABO Elias
Edwards Harold S
Bottiglieri James
Navco Management Ltd
CGI Diversified Holdings LP
Anholt Investments Ltd
Day C Sean
McCoy Sarah Gaines
Ewing D Eugene
Offenberg Alan B
Lazarus Mark H
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Keller Stephen
Common Shares
2025-03-03 Buy 1,500 $22.00 33,000
Stevns Trust +2
Common
2024-11-11 Sell 135,274 $23.05 3,118,066
Maciariello Patrick A
Common Shares
2024-09-20 Buy 5,000 $21.87 109,350
Keller Stephen
Common Shares
2024-09-19 Buy 5,000 $21.63 108,150
Keller Stephen
Common Shares
2024-09-12 Buy 5,000 $20.40 102,000
Locke Simon Heidi
Common Shares
2024-09-11 Buy 19,800 $20.16 399,168
Faulkingham Ryan J
Common Shares
2024-08-06 Buy 4,250 $20.19 85,808
Faulkingham Ryan J
Common Shares
2024-08-05 Buy 2,000 $20.17 40,340
Stevns Trust +2
Common
2024-07-16 Sell 200,000 $23.49 4,698,000
Stevns Trust +2
Common
2024-07-15 Sell 69,681 $23.02 1,604,057
Stevns Trust +2
Common
2024-07-12 Sell 30,319 $22.78 690,667
Stevns Trust +2
Common
2024-07-11 Sell 100,000 $22.55 2,255,000
Faulkingham Ryan J
Common Shares
2024-06-13 Buy 5,000 $22.44 112,200
Enterline Larry L
Common Shares
2024-05-28 Buy 8,212 $22.41 184,031
Mahon Nancy
Common Shares
2024-05-28 Buy 7,436 $22.41 166,641
Bhathal Alexander S
Common Shares
2024-05-28 Buy 7,436 $22.41 166,641
Burns Gordon M
Common shares
2024-05-28 Buy 7,436 $22.41 166,641
Shaffer Teri
Common Shares
2024-05-28 Buy 7,436 $22.41 166,641
Faulkingham Ryan J
Common Shares
2024-04-02 Buy 4,250 $23.46 99,705
Stevns Trust +2
Common
2024-03-08 Sell 7,510 $24.92 187,149
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 175 62,456,254
2025-12-31 174 52,311,696
2025-09-30 218 48,915,232
2025-06-30 224 47,990,857
2025-03-31 242 43,396,736
2024-12-31 230 43,146,118
2024-09-30 211 42,798,684
2024-06-30 211 43,010,233
2024-03-31 213 41,110,256
2023-12-31 194 40,439,208
2023-09-30 191 35,523,502
2023-06-30 178 35,058,832
Form 13F Holdings
Firm Period DFND Voting Shares
Y-Intercept Hong Kong Ltd [2026-06-30] SOLE 181,898 181,898
Schmeidler A R & Co Inc [2026-06-30] SOLE 8,791 60,899
Oak Family Advisors LLC [2026-06-30] SOLE 2,995 39,137
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 5,732 26,489
Sequoia Financial Advisors LLC [2026-06-30] SOLE 0 10,391
Gamma Investing LLC [2026-06-30] DFND 3,451 3,451
Harbor Investment Advisory LLC [2026-06-30] SOLE 1,250 1,250
Allied Private Wealth LLC [2026-06-30] SOLE 1,052 1,052
IFP Advisors LLC [2026-06-30] SOLE 1,000 1,000
Armstrong Advisory Group Inc [2026-06-30] SOLE 0 865
Farther Finance Advisors LLC [2026-06-30] SOLE 0 764
FNY Investment Advisers LLC [2026-06-30] DFND 500 500
Community Financial Services Group LLC [2026-06-30] DFND 400 400
West Paces Advisors Inc [2026-06-30] SOLE 200 200
True Wealth Design LLC [2026-06-30] SOLE 0 169
Fortitude Family Office LLC [2026-06-30] SOLE 40 40
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