Compass Diversified Holdings

SUSQUEHANNA INTERNATIONAL GROUP, LLP CODI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

493,081

Value ($000)

2,367

Weight

0.0%

2014 Q1 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,367	0.0%	493,081	12/31/2025
2025 Q3	11/14/2025	2,091	0.0%	315,863	9/30/2025
2025 Q2	8/14/2025	1,806	0.0%	287,528	6/30/2025
2025 Q1	5/14/2025	1,771	0.0%	94,837	3/31/2025
2024 Q4	2/14/2025	773	0.0%	33,494	12/31/2024
2024 Q2	8/15/2024	288	0.0%	13,139	6/30/2024
2023 Q4	2/14/2024	508	0.0%	22,623	12/31/2023
2023 Q2	8/11/2023	442	0.0%	20,384	6/30/2023
2023 Q1	5/16/2023	849	0.0%	44,506	3/31/2023
2022 Q4	2/14/2023	413	0.0%	22,674	12/31/2022
2022 Q3	11/14/2022	646	0.0%	35,772	9/30/2022
2021 Q4	2/14/2022	768	0.0%	25,100	12/31/2021
2020 Q4	2/16/2021	1,317	0.0%	67,704	12/31/2020
2020 Q2	8/14/2020	1,653	0.0%	95,875	6/30/2020
2020 Q1	5/15/2020	958	0.0%	71,485	3/31/2020
2019 Q4	2/14/2020	3,467	0.0%	139,448	12/31/2019
2014 Q1	5/14/2014	220	0.0%	11,643	3/31/2014