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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

CODI holding history

Compass Diversified Holdings in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CODI overviewAll 13F holders of CODIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CODI by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−16,608−100.0%Sold outHolders
Q3 202516,608$110.0K<0.1%−3,629−17.9%ReducedHolders
Q2 202520,237$127.0K<0.1%−9,895−32.8%ReducedHolders
Q1 202530,132$563.0K<0.1%−1,345−4.3%ReducedHolders
Q4 202431,477$727.0K<0.1%−2,095−6.2%ReducedHolders
Q3 202433,572$743.0K<0.1%−11,906−26.2%ReducedHolders
Q2 202445,478$996.0K<0.1%−673−1.5%ReducedHolders
Q1 202446,151$1.11M<0.1%+287+0.6%AddedHolders
Q4 202345,864$1.03M<0.1%−1,804−3.8%ReducedHolders
Q3 202347,668$895.0K<0.1%+1,322+2.9%AddedHolders
Q2 202346,346$1.00M<0.1%−1,010−2.1%ReducedHolders
Q1 202347,356$903.0K<0.1%+1,923+4.2%AddedHolders
Q4 202245,433$828.0K<0.1%+514+1.1%AddedHolders
Q3 202244,919$811.0K<0.1%+255+0.6%AddedHolders
Q2 202244,664$956.0K<0.1%+2,294+5.4%AddedHolders
Q1 202242,370$1.01M<0.1%+196+0.5%AddedHolders
Q4 202142,174$1.29M<0.1%−1,724−3.9%ReducedHolders
Q3 202143,898$1.24M<0.1%+4,404+11.2%AddedHolders
Q2 202139,494$1.01M<0.1%−90−0.2%ReducedHolders
Q1 202139,584$916.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.