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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

CODI holding history

Compass Diversified Holdings in every 13F filed by Silvercrest Asset Management Group 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 Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−30,000−100.0%Sold outHolders
Q3 202530,000$198.6K<0.1%00.0%UnchangedHolders
Q2 202530,000$188.4K<0.1%00.0%UnchangedHolders
Q1 202530,000$560.1K<0.1%00.0%UnchangedHolders
Q4 202430,000$692.4K<0.1%00.0%UnchangedHolders
Q3 202430,000$663.9K<0.1%00.0%UnchangedHolders
Q2 202430,000$656.7K<0.1%00.0%UnchangedHolders
Q1 202430,000$722.1K<0.1%00.0%UnchangedHolders
Q4 202330,000$673.5K<0.1%00.0%UnchangedHolders
Q3 202330,000$563.1K<0.1%00.0%UnchangedHolders
Q2 202330,000$650.7K<0.1%00.0%UnchangedHolders
Q1 202330,000$572.4K<0.1%00.0%UnchangedHolders
Q4 202230,000$546.9K<0.1%00.0%UnchangedHolders
Q3 202230,000$542.0K<0.1%00.0%UnchangedHolders
Q2 202230,000$643.0K<0.1%00.0%UnchangedHolders
Q1 202230,000$713.0K<0.1%00.0%UnchangedHolders
Q4 202130,000$917.0K<0.1%00.0%UnchangedHolders
Q3 202130,000$845.0K<0.1%00.0%UnchangedHolders
Q2 202130,000$765.0K<0.1%00.0%UnchangedHolders
Q1 202130,000$694.0K<0.1%––Holders

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