DRW Securities, LLC
Broker-DealerPosition in CODI — Compass Diversified Holdings
CIK 1481986
CHICAGO, IL
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,322
-$13,438 QoQ
Shares Held
30,049
-40.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 180 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DRW Securities, LLC holds $559,448 across 2 Conglomerates names. CODI ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CODI |
Compass Diversified Holdings
This page
|
30,049 | $320,322 | |
| 2 | VMI |
Valmont Industries Inc
|
414 | $239,126 |
All Filings in CODI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,322 | 30,049 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $333,760 | 50,417 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $161,025 | 25,641 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||