SG Americas Securities, LLC

Broker-Dealer

Position in CODI — Compass Diversified Holdings

CIK 1313360 NEW YORK, NY

Position in CODI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,107,206

+$4,968,117 QoQ

Shares Held

479,100

+1553.4% QoQ

Ownership

0.637%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 180 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SG Americas Securities, LLC holds $1,185,372,560 across 13 Conglomerates names. CODI ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	4,533,524	$734,022,870
2	HON	Honeywell International Inc	1,763,328	$394,809,139
3	VMI	Valmont Industries Inc	69,306	$40,031,145
4	NNBR	Nn Inc	1,940,505	$6,966,412
5	CODI	Compass Diversified Holdings This page	479,100	$5,107,206
6	SEB	Seaboard Corp /De/	322	$1,437,514
7	GHC	Graham Holdings Co	1,124	$1,282,956
8	PAM	Pampa Energy Inc.	8,255	$677,983

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,107,206	479,100	+1553.4%	Shares	Sole	2026-08-07
2025-12-31	$139,089	28,977	-46.5%	Shares	Sole	2026-01-09
2025-06-30	$340,093	54,155	+279.4%	Shares	Sole	2025-08-08
2025-03-31	$266,514	14,275	-24.6%	Shares	Sole	2025-04-15
2024-12-31	$436,950	18,932	+19.1%	Shares	Sole	2025-01-17
2024-09-30	$351,800	15,897	+51.7%	Shares	Sole	2024-10-03
2024-03-31	$252,181	10,477	+80.6%	Shares	Sole	2024-05-06
2023-09-30	$108,866	5,800	-70.7%	Shares	Sole	2023-10-13
2023-03-31	$378,241	19,824	-8.6%	Shares	Sole	2023-04-28
2022-09-30	$391,829	21,696	-22.6%	Shares	Sole	2022-10-31
2022-06-30	$600,316	28,026	+492.6%	Shares	Sole	2022-07-29
2022-03-31	$112,408	4,729	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.