Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$488,238
+$280,931 QoQ
Shares Held
45,801
+73.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 180 holders
Holding Since
Mar 2020
10 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, 2026SIMPLEX TRADING, LLC holds $3,536,562 across 12 Conglomerates names. CODI ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
16,742 | $2,710,697 | |
| 2 | CODI |
Compass Diversified Holdings
This page
|
45,801 | $488,238 | |
| 3 | BOC |
BOSTON OMAHA Corp
|
6,555 | $89,410 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
16,443 | $76,295 | |
| 5 | BOOM |
DMC Global Inc.
|
9,381 | $54,503 | |
| 6 | TTI |
Tetra Technologies Inc
|
4,095 | $46,396 | |
| 7 | CRESY |
Cresud Inc
|
2,065 | $23,148 | |
| 8 | MATW |
Matthews International Corp
|
590 | $15,882 |
All Filings in CODI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,238 | 45,801 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $207,307 | 26,375 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $101,299 | 15,302 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $207,296 | 33,009 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $53,783 | 2,457 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,056 | 127 | Shares | Sole | 2024-04-25 | |
| 2020-12-31 | $53,623 | 2,757 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,137 | 322 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $99,164 | 5,752 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $55,127 | 4,114 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||