CODI

Compass Diversified CODI

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Adam D. Wyden UNITED STATES 0 14500000 0 14500000 14500000 19.3 % 02/06/2026
ADW Capital Partners, L.P. DE 0 14500000 0 14500000 14500000 19.3 % 02/06/2026
ADW Capital Management, LLC DE 0 14500000 0 14500000 14500000 19.3 % 02/06/2026
Adam D. Wyden UNITED STATES 0 13500000 0 13500000 13500000 17.9 % 11/05/2026
ADW Capital Partners, L.P. DE 0 13500000 0 13500000 13500000 17.9 % 11/05/2026
ADW Capital Management, LLC DE 0 13500000 0 13500000 13500000 17.9 % 11/05/2026
Divisadero Street Capital Management, LP DELAWARE 4032835 4032835 4032835 0 4032835 5.4 % 07/05/2026
BlackRock, Inc. DELAWARE 0 0 0 0 3685605 4.9 % 27/04/2026
ADW Capital Management, LLC DE 0 10500000 0 10500000 10500000 14 % 06/04/2026
ADW Capital Partners, L.P. DE 0 10500000 0 10500000 10500000 14 % 06/04/2026
Adam D. Wyden UNITED STATES 0 10500000 0 10500000 10500000 14 % 06/04/2026
ADW Capital Partners, L.P. DE 0 7500000 0 7500000 7500000 9.9 % 30/03/2026
Adam D. Wyden UNITED STATES 0 7500000 0 7500000 7500000 9.9 % 30/03/2026
ADW Capital Management, LLC DE 0 7500000 0 7500000 7500000 9.9 % 30/03/2026
ADW Capital Partners, L.P. DE 0 5750000 0 5750000 5750000 7.6 % 25/02/2026
Adam D. Wyden UNITED STATES 0 5750000 0 5750000 5750000 7.6 % 25/02/2026
ADW Capital Management, LLC DE 0 5750000 0 5750000 5750000 7.6 % 25/02/2026
American Century Capital Portfolios, Inc. MARYLAND 0 0 0 0 3265000 4.3 % 14/11/2025
The Vanguard Group PENNSYLVANIA 148372 148372 148372 0 2830635 3.76 % 30/10/2025
The Vanguard Group PENNSYLVANIA 139204 139204 139204 0 4185704 5.56 % 29/07/2025
Allspring Global Investments Holdings, LLC DELAWARE 0 0 0 0 4789892 6.4 % 15/04/2025
(1) BlackRock, Inc. Delaware 4089752 0 4229890 0 4229890 5.6 % 08/11/2024
(1) BlackRock, Inc. Delaware 0 0 4229890 0 4229890 5.6 % 24/10/2024
(1)Names of reporting persons. BlackRock, Inc. Delaware 3598662 0 3734444 0 3734444 5.2 % 02/02/2024
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 11/01/2024
Allspring Global Investments Holdings, LLC Delaware 3672593 0 3690210 0 3690210 5.13 % 11/01/2024
Allspring Global Investments, LLC Delaware 101793 0 3690210 0 3690210 5.13 % 11/01/2024
The Vanguard Group - 23-1945930 Pennsylvania 0 0 3971133 0 3971133 6.02 % 09/02/2022
RBC Capital Markets, LLC Minnesota 0 2052638 0 2229679 2229679 3.54 % 16/02/2021
City National Rochdale, LLC Delaware 0 2052638 0 2229679 2229679 3.54 % 16/02/2021
American Century Investment Management, Inc. Maryland 3543367 0 3543367 0 4607798 7.1 % 11/02/2021
City National Rochdale, LLC Delaware 0 3026001 0 3237761 3238520 5.41 % 14/02/2020
RBC Capital Markets, LLC Minnesota 0 3026001 0 3237761 3238520 5.41 % 14/02/2020
13-4094048 Delaware 3199088 0 3410784 0 3416784 5.7 % 14/02/2019
2. Minnesota 0 1342191 0 2794836 2794836 4.7 % 30/01/2019
2. Minnesota 0 2803064 0 4186399 4186399 7 % 12/02/2018
13-4094048 Delaware 4375501 0 4623314 0 4623674 7.72 % 26/01/2018
2. Minnesota 0 3593805 0 3889755 3889755 6.5 % 10/02/2017
NAVCO MANAGEMENT, LTD. : 0 7931000 0 10 7931000 13.2 % 08/02/2017
PATH SPIRIT LIMITED : 0 7931000 0 10 7931000 13.2 % 08/02/2017
CGI DIVERSIFIED HOLDINGS, LP : 0 7931000 0 10 7931000 13.2 % 08/02/2017
ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.) : 0 7931000 0 10 7931000 13.2 % 08/02/2017
13-4094048 Delaware 4038965 0 4273280 0 4277420 7.14 % 20/01/2017
2. Minnesota 0 0 0 4185080 4185080 7.7 % 10/02/2016
2. Minnesota 1960 2149276 1960 3589035 3590995 6.6 % 04/02/2015
LTD.) : 0 0 0 0 7931000 14.6 % 12/12/2014
NAVCO MANAGEMENT, LTD. : 0 0 0 0 7931000 14.6 % 12/12/2014
CGI DIVERSIFIED HOLDINGS, LP : 0 0 0 0 7931000 14.6 % 12/12/2014
PATH SPIRIT LIMITED : 0 0 0 0 7931000 14.6 % 12/12/2014
PATH SPIRIT LIMITED : 0 0 0 0 7931000 16.4 % 29/08/2011
CGI DIVERSIFIED HOLDINGS, LP : 0 0 0 0 7931000 16.4 % 29/08/2011
ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.) : 0 0 0 0 7931000 16.4 % 29/08/2011
NAVCO MANAGEMENT, LTD. : 0 0 0 0 7931000 16.4 % 29/08/2011
MANAGEMENT, LTD. : 0 0 0 0 6356000 15.2 % 22/04/2010
Diversified Holdings, LP : 0 0 0 0 6356000 15.2 % 22/04/2010
SPIRIT LIMITED : 0 0 0 0 6356000 15.2 % 22/04/2010
GROUP INVESTMENTS, LTD. : 0 0 0 0 6356000 15.2 % 22/04/2010
GROUP INVESTMENTS, LTD. : 0 0 0 0 7681000 24.4 % 26/03/2009
Diversified Holdings, LP : 0 0 0 0 7681000 24.4 % 26/03/2009
MANAGEMENT, LTD. : 0 0 0 0 7681000 24.4 % 26/03/2009
SPIRIT LIMITED : 0 0 0 0 7681000 24.4 % 26/03/2009
MANAGEMENT, INC. : 0 0 0 0 7681000 24.4 % 02/04/2008
GROUP INVESTMENTS, LTD. : 0 0 0 0 7681000 24.4 % 02/04/2008
SPIRIT LIMITED : 0 0 0 0 7681000 24.4 % 02/04/2008
Diversified Holdings, LP : 0 0 0 0 7681000 24.4 % 02/04/2008
87-0742367 State of Delaware 1727007 0 1727007 0 1727007 5.5 % 14/02/2008
Compass Group Investments, Inc.Navco Management, Inc.CGI Diversified Holdings, LPConcord Equity Inc. : 0 0 0 0 7025000 22.3 % 03/07/2007
Compass Group Investments, Inc. : 0 0 0 0 9225000 30.4 % 08/05/2007
87-0742367 State of Delaware 1105045 0 1105045 0 1105045 5.4 % 14/02/2007
Compass Group Investments, Inc. : 0 0 0 0 7350000 35.9 % 03/08/2006

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District
Brian Babin 2026-05-05 2026-05-19 Sale $1,001 - $15,000 TX36