Position in CODI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$703,506
+$184,786 QoQ
Shares Held
65,995
0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 180 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NAVELLIER & ASSOCIATES INC holds $703,506 across 1 Conglomerates name. CODI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CODI |
Compass Diversified Holdings
This page
|
65,995 | $703,506 |
All Filings in CODI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,506 | 65,995 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $518,720 | 65,995 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $316,776 | 65,995 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $436,886 | 65,995 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $414,448 | 65,995 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,232,126 | 65,995 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,523,164 | 65,995 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,460,469 | 65,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,444,630 | 65,995 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,588,499 | 65,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,481,587 | 65,995 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,238,726 | 65,995 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||