Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

CODICODI
Showing 8 of 25 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in COMPASS DIVERSIFIED

MILLENNIUM MANAGEMENT LLC holds 665,156 shares of CODI (COMPASS DIVERSIFIED), worth $7.1M as of 2026-Q2. The position was increased (+381.7% shares). CODI represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$7.1M

Current Shares

665,156

Total Value Change

+$6.5M

Total Shares Change

+636,769

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
665,156
+381.7%
$7.1M0.0%$10.66
44
2026-Q1
Increased
138,098
+197.2%
$1.1M0.0%$7.00
41
2025-Q4
Decreased
46,466
-96.0%
$223,0370.0%$4.86
0
2025-Q3
Increased
1.2M
+78.5%
$7.7M0.0%$6.59
42
2025-Q2
Increased
648,101
+291.4%
$4.1M0.0%$6.14
43
2025-Q1
Increased
165,584
+101.0%
$3.1M0.0%$18.53
43
2024-Q4
Increased
82,381
+190.2%
$1.9M0.0%$22.47
42
2024-Q3
Increased
28,387
+50.5%
$628,2040.0%$21.26
34

Other major holders of CODI: Steward Partners Investment Advisory, LLC, AMERICAN CENTURY COMPANIES INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used