Compass Diversified Holdings

Market Movers (8-K)

NYSE
Compass Diversified Holdings has appointed Deloitte & Touche LLP as its new independent registered public accounting firm, replacing Grant Thornton LLP.
NYSE
Compass Diversified announced amendments to its management services agreement, reducing management costs and enhancing shareholder alignment through revised fee structures and performance-based incentives.
NYSE
Compass Diversified announced the declaration of quarterly cash distributions for its Series A, B, and C Preferred Shares, payable on July 30, 2026.
NYSE
Compass Diversified has entered into a settlement agreement to resolve claims related to the Lugano Diamonds & Jewelry bankruptcy, aiming to accelerate recovery and reduce uncertainty.
NYSE
Compass Diversified Holdings announced Elias Sabo will retire as CEO on December 31, 2026, with Zach Sawtelle appointed COO and designated successor.
NYSE
Compass Diversified Holdings shareholders re-elected all director nominees and ratified the appointment of Grant Thornton LLP as independent auditor.

Quarterly Earnings (10-Q)

NYSE
Compass Diversified Holdings reported a net loss of $30.7 million for Q1 2026, a decrease from the prior year's loss, impacted by a goodwill impairment charge and ongoing restructuring efforts.
Worse than expected
NYSE
Compass Diversified Holdings reports significant losses and covenant non-compliance, raising substantial doubt about its ability to continue as a going concern.
Delay expected
Worse than expected
Capital raise
NYSE
Compass Diversified Holdings reported a net loss of $77.972 million for Q2 2025, driven by impairment charges and ongoing issues at its Lugano subsidiary, alongside significant debt restructuring efforts.
Delay expected
Worse than expected
Capital raise
NYSE
Compass Diversified Holdings reports a net loss of $49.7 million for Q1 2025, facing substantial doubt about its ability to continue as a going concern due to covenant breaches and ongoing Lugano investigation fallout.
Delay expected
Worse than expected
Capital raise
NYSE
Compass Diversified Holdings reports a revenue increase but also faces challenges including a loss from a business divestiture and increased operating expenses in its third quarter 2024 results.
Worse than expected
Capital raise
NYSE
Compass Diversified Holdings reports a net loss for Q2 2024, impacted by a loss on the sale of Crosman, while also integrating The Honey Pot Co. acquisition.
Worse than expected
Capital raise

Annual Reports (10-K)

NYSE
Compass Diversified Holdings reported a net loss of $293.7 million for 2025, driven by the deconsolidation of its Lugano subsidiary following its Chapter 11 bankruptcy filing and significant costs from an internal investigation and financial restatement.
Worse than expected
Delay expected
Capital raise
NYSE
Compass Diversified Holdings has restated its financial statements for 2022-2024 due to fraud at its Lugano subsidiary, leading to material control weaknesses and substantial doubt about its ability to continue as a going concern.
Worse than expected
Delay expected
Capital raise
NYSE
Compass Diversified Holdings' 2024 10-K filing reveals strategic acquisitions, dispositions, and financial performance across its branded consumer and industrial segments.
NYSE
Compass Diversified Holdings' 2023 annual report highlights strategic acquisitions, divestitures, and financial performance across its diverse portfolio of branded consumer and industrial businesses.
Worse than expected
Capital raise

Insider Trading (Form 4)

NYSE
ADW Capital Management, LLC, along with affiliated entities and Adam D. Wyden, have filed a Form 4 detailing changes in beneficial ownership of Compass Diversified Holdings (CODI).
NYSE
ADW Capital Management reports a change in derivative holdings for Compass Diversified Holdings involving call options.
NYSE
Stephen Keller, CFO of Compass Diversified Holdings, acquired 31,840 common shares through a combination of direct purchase and IRA rollovers, indicating insider confidence in the company.
NYSE
Stephen Keller, CFO of Compass Group Diversified Holdings LLC, reports the acquisition of 1,500 common shares of Compass Diversified Holdings (CODI) at $22 per share.
NYSE
CGI Magyar Holdings LLC sold 135,274 shares of Compass Diversified Holdings at $23.05 per share on November 11, 2024, reducing its direct holdings to 7,456,197 shares.
NYSE
Patrick A. Maciariello, Assistant Secretary of Compass Group Diversified Holdings LLC, reports the acquisition of 5,000 common shares of Compass Diversified Holdings at a price of $21.87 per share.

Proxy Statements (Def-14A)

NYSE
Compass Diversified Holdings announces its 2026 Annual Meeting of Shareholders, detailing director elections, executive compensation, and auditor ratification, while addressing past misconduct and future strategy.
NYSE
Compass Diversified Holdings announces the postponement of its 2025 annual stockholders meeting, originally scheduled for May 29, 2025, to a later date.
Delay expected
NYSE
Compass Diversified Holdings has filed a definitive proxy statement with the SEC.
NYSE
Compass Diversified (CODI) announces strong 2024 results, including double-digit revenue growth and over 30% growth in adjusted EBITDA, driven by strategic acquisitions and divestitures.
Better than expected
NYSE
Compass Diversified Holdings has filed a definitive proxy statement with the SEC.
NYSE
Compass Diversified Holdings details its upcoming virtual 2024 Annual Meeting of Shareholders and reviews its strong 2023 performance, including a 29.38% dividend adjusted common shareholder return.
Better than expected

Schedule 13D - Activist Investments

NYSE
ADW Capital Partners has sent an open letter to Compass Diversified Holdings' board, advocating for an immediate strategic review and orderly liquidation to maximize shareholder value.
NYSE
ADW Capital Partners, L.P. has amended its Schedule 13D filing, reporting an increased beneficial ownership in Compass Diversified Holdings to 19.3% through the purchase and sale of call options.
NYSE
ADW Capital Partners has increased its beneficial interest in Compass Diversified Holdings to 17.9% through recent call option transactions.
NYSE
ADW Capital Partners, L.P. has amended its Schedule 13D filing to disclose its beneficial ownership of 10,500,000 shares, representing 14.0% of Compass Diversified Holdings, including call options.
NYSE
ADW Capital Partners, L.P. and affiliates increased their beneficial ownership in Compass Diversified Holdings to 9.9%, signaling continued activist engagement.
NYSE
ADW Capital Partners, L.P. has disclosed a 7.6% stake in Compass Diversified Holdings, advocating for an immediate strategic review and orderly liquidation to unlock shareholder value.
Worse than expected

Schedule 13G - Passive Investments

NYSE
Allspring Global Investments Holdings, LLC has increased its beneficial ownership of Compass Diversified Holdings' common stock to 5.1%, acquiring 3,815,756 shares.
NYSE
Divisadero Street Capital Management and associated entities have disclosed a 5.4% passive ownership stake in Compass Diversified Holdings.
NYSE
American Century Capital Portfolios, American Century Investment Management, American Century Companies, and Stowers Institute for Medical Research have filed an amended Schedule 13G disclosing their beneficial ownership in Compass Diversified Holdings.
NYSE
The Vanguard Group has reported a 3.76% beneficial ownership stake in Compass Diversified Holdings, holding 2,830,635 shares of common stock.
NYSE
The Vanguard Group has reported a 5.56% beneficial ownership stake in Compass Diversified Holdings, holding over 4.18 million common shares.
NYSE
Allspring Global Investments Holdings, LLC has filed an amended Schedule 13G, reporting a 6.4% beneficial ownership stake in Compass Diversified Holdings as of March 31, 2025.