DRW Securities, LLC

SEC CIK: 0001481986
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CODI holding history

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

CODI overview All 13F holders of CODI Full Q2 2026 holdings

Shares (Q2 2026): 30,049
Value: $320.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of CODI by DRW Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,049	$320.3K	<0.1%	+30,049	New	Holders
Q4 2025	0	$0	0.0%	−50,417−100.0%	Sold out	Holders
Q3 2025	50,417	$334.5K	<0.1%	+24,776+96.6%	Added	Holders
Q2 2025	25,641	$161.0K	<0.1%	+25,641	New	Holders