SILVERCREST ASSET MANAGEMENT GROUP LLC CODI — COMPASS DIVERSIFIED HOLDINGS S

Ownership history in SILVERCREST ASSET MANAGEMENT GROUP LLC  ·  44 quarters on record

AI Ownership Summary

SILVERCREST ASSET MANAGEMENT GROUP LLC reported COMPASS DIVERSIFIED HOLDINGS S (CODI) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q3. 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CODI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SILVERCREST ASSET MANAGEMENT GROUP LLC's position in COMPASS DIVERSIFIED HOLDINGS S, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

CODI stock page SILVERCREST ASSET MANAGEMENT GROUP LLC fund profile SILVERCREST ASSET MANAGEMENT GROUP LLC full holdings
How SILVERCREST ASSET MANAGEMENT GROUP LLC held CODI — position size vs. price
% of Fund (quarterly)    CODI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 30,000 — 0% 0.00% $199K 2025-11-14 $5.75
2025 Q2 UNCHANGED — — — 30,000 — 0% 0.00% $188K 2025-08-14 $7.45
2025 Q1 UNCHANGED — — — 30,000 — 0% 0.00% $560K 2025-05-15 $7.71
2024 Q4 UNCHANGED — — — 30,000 — 0% 0.00% $692K 2025-02-14 $20.66
2024 Q3 REDUCED 50.0% +5.5% ❌ 30,000 -30,000 -50.0% 0.00% $664K 2024-11-14 $22.19
2024 Q2 ADDED — — — 60,000 +30,000 +100.0% 0.00% $1.3M 2024-08-14 $19.69
2024 Q1 UNCHANGED — — — 30,000 — 0% 0.00% $722K 2024-05-15 $21.04
2023 Q4 UNCHANGED — — — 30,000 — 0% 0.00% $674K 2024-02-14 $20.98
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CODI

As of 2026 Q1 — sorted by position size

Essex Financial Services, Inc. 3Y 7Y 0.55% OAK FAMILY ADVISORS, LLC 3Y 0.39% COOPER INVESTORS PTY LTD 0.13% Magnolia Private Wealth, LLC 0.12% Y-Intercept (Hong Kong) Ltd 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% North Star Investment Management Corp. 3Y 7Y 0.03% ARS Investment Partners, LLC 3Y 7Y 0.02% NBC SECURITIES, INC. 0.0% WEDBUSH SECURITIES INC 3Y 7Y 0.0%

FAQ About SILVERCREST ASSET MANAGEMENT GROUP 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 SILVERCREST ASSET MANAGEMENT GROUP LLC reported owning CODI?

SILVERCREST ASSET MANAGEMENT GROUP LLC reported CODI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CODI position in SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio?

The largest reported portfolio weight for CODI was 0.00% in 2024 Q1.

What is the latest reported CODI position on this page?

The most recent filing on this page is 2025 Q3, when SILVERCREST ASSET MANAGEMENT GROUP LLC reported 30,000 shares, equal to 0.00% of portfolio, with an estimated market value of $199K.

What does the chart on this CODI ownership page compare?

The chart compares SILVERCREST ASSET MANAGEMENT GROUP 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.

How well did SILVERCREST ASSET MANAGEMENT GROUP LLC time their CODI position?

Based on 13F filing dates vs. subsequent CODI price moves, SILVERCREST ASSET MANAGEMENT GROUP LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on CODI relative to SPY over the holding period was -14.4%.

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