Compass Diversified Holdings

Steward Partners Investment Advisory, LLC CODI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

1,131

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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 Q3	11/12/2025	7	0.0%	1,131	9/30/2025
2025 Q2	8/12/2025	8	0.0%	1,295	6/30/2025
2025 Q1	5/13/2025	262	0.0%	14,049	3/31/2025
2024 Q4	2/6/2025	525	0.0%	22,767	12/31/2024
2024 Q3	11/14/2024	484	0.0%	21,857	9/30/2024
2024 Q2	8/8/2024	482	0.0%	22,005	6/30/2024
2024 Q1	5/15/2024	423	0.0%	17,553	3/31/2024
2023 Q4	2/12/2024	348	0.0%	15,505	12/31/2023
2023 Q3	11/13/2023	252	0.0%	13,402	9/30/2023
2023 Q2	8/14/2023	283	0.0%	13,025	6/30/2023
2023 Q1	5/15/2023	218	0.0%	11,418	3/31/2023
2022 Q4	2/15/2023	182	0.0%	9,968	12/31/2022
2022 Q3	11/10/2022	227	0.0%	12,562	9/30/2022
2022 Q2	8/4/2022	285	0.0%	13,307	6/30/2022
2022 Q1	5/2/2022	272	0.0%	11,440	3/31/2022
2021 Q4	2/8/2022	359	0.0%	11,750	12/31/2021
2021 Q3	11/12/2021	317	0.0%	11,259	9/30/2021
2021 Q2	8/13/2021	235	0.0%	9,218	6/30/2021
2021 Q1	5/14/2021	362	0.0%	15,647	3/31/2021
2020 Q4	2/11/2021	263	0.0%	13,524	12/31/2020
2020 Q3	10/30/2020	186	0.0%	9,756	9/30/2020
2020 Q2	8/6/2020	98	0.0%	5,675	6/30/2020
2020 Q1	4/29/2020	14	0.0%	1,070	3/31/2020
2019 Q4	1/17/2020	48	0.0%	1,970	12/31/2019