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Livermore
Livermore
ZHEN

Cornerstone Advisory, LLC

SEC CIK
0001668189
Latest filing
Jul 29, 2026

CODI holding history

Compass Diversified Holdings in every 13F filed by Cornerstone Advisory, 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of CODI by Cornerstone Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−12,607−100.0%Sold outHolders
Q4 202412,607$264.4K<0.1%+65+0.5%AddedHolders
Q3 202412,542$277.6K<0.1%−10−0.1%ReducedHolders
Q2 202412,552$274.8K<0.1%−20−0.2%ReducedHolders
Q1 202412,572$302.6K<0.1%+45+0.4%AddedHolders
Q4 202312,527$281.2K<0.1%+50.0%AddedHolders
Q3 202312,522$235.0K<0.1%00.0%UnchangedHolders
Q2 202312,522$271.6K<0.1%00.0%UnchangedHolders
Q1 202312,522$238.9K<0.1%00.0%UnchangedHolders
Q4 202212,522$228.3K<0.1%00.0%UnchangedHolders
Q3 202212,522$226.0K0.1%00.0%UnchangedHolders
Q2 202212,522$268.0K0.1%−10,682−46.0%ReducedHolders
Q1 202223,204$552.0K0.1%00.0%UnchangedHolders
Q4 202123,204$710.0K0.1%00.0%UnchangedHolders
Q3 202123,204$654.0K0.1%00.0%UnchangedHolders
Q2 202123,204$592.0K0.1%00.0%UnchangedHolders
Q1 202123,204$538.0K0.1%––Holders

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