COMPASS DIVERSIFIED (CODI)

3 tracked managers currently hold CODI on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
D. E. Shaw & Co., Inc. Q2 2026 TRIM $30.6M 0.0 % 0.0 % 2,872,202 -246,077
MILLENNIUM MANAGEMENT LLC Q2 2026 ADD $7.1M 0.0 % 0.0 % 665,156 +527,058
CITADEL ADVISORS LLC Q2 2026 NEW $3.4M 0.0 % — 317,939 NEW