CODI — COMPASS DIVERSIFIED

Ownership history in Numerai GP LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC 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
0.15% (2025 Q2)
Avg. % of fund
0.12%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 107,727 -54,366 -33.5% 0.10% $713K $6.62
2025 Q2 INITIATED 162,093 — — 0.15% $1.0M $6.28
% 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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