CODI — COMPASS DIVERSIFIED

Ownership history in Dynamic Technology Lab Private Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in COMPASS DIVERSIFIED (CODI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2024 Q1)
Avg. % of fund
0.06%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,536 -8,024 -20.8% 0.03% $202K $6.62
2025 Q1 ADDED 38,560 +16,346 +73.6% 0.10% $720K $18.39
2024 Q4 ADDED 22,214 +8,244 +59.0% 0.08% $513K $22.47
2024 Q3 REDUCED 13,970 -33,697 -70.7% 0.03% $309K $21.30
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CODI price (monthly, adj. close)

Other funds also holding CODI

As of 2025 Q4 — sorted by position size

Western Standard LLC 3Y 7Y 2.58% MANGROVE PARTNERS IM, LLC 3Y 7Y 1.44% TradeLink Capital LLC 3Y 7Y 1.08% SG Capital Management LLC 3Y 7Y 0.73% Essex Financial Services, Inc. 3Y 7Y 0.34% CenterBook Partners LP 3Y 0.32% Taconic Capital Advisors LP 3Y 7Y 0.17% Saba Capital Management, L.P. 3Y 7Y 0.06% Nebula Research & Development LLC 0.05% Inspire Investing, LLC 3Y 7Y 0.04%
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