FNY Investment Advisers, LLC CODI β€” COMPASS DIVERSIFIED ORD (NYS)

Ownership history in FNY Investment Advisers, LLC  Β·  1 quarter on record

AI Ownership Summary

FNY Investment Advisers, LLC reported COMPASS DIVERSIFIED ORD (NYS) (CODI) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. The latest visible filing shows CODI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CODI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in COMPASS DIVERSIFIED ORD (NYS), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CODI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held CODI β€” position size vs. price
% of Fund (quarterly)    CODI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 500 β€” β€” 0.00% $1 2026-07-08 $10.08

FAQ About FNY Investment Advisers, LLC and CODI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning CODI?

FNY Investment Advisers, LLC reported CODI across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported CODI position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for CODI was 0.00% in 2026 Q2.

What is the latest reported CODI position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 500 shares, equal to 0.00% of portfolio, with an estimated market value of $1.

What does the chart on this CODI ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly CODI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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