Position in CODI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,845
+$2,061 QoQ
Shares Held
736
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 181 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Optiver Holding B.V. holds $127,290 across 8 Conglomerates names. CODI ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
446 | $72,211 | |
| 2 | OTTR |
Otter Tail Corp
|
194 | $17,456 | |
| 3 | GHC |
Graham Holdings Co
|
15 | $17,121 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
736 | $7,845 | |
| 5 | MATW |
Matthews International Corp
|
264 | $7,106 | |
| 6 | BOC |
BOSTON OMAHA Corp
|
212 | $2,891 | |
| 7 | FIP |
FTAI Infrastructure Inc.
|
364 | $1,688 | |
| 8 | TRC |
Tejon Ranch Co
|
52 | $972 |
All Filings in CODI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,845 | 736 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,784 | 736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,532 | 736 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,104 | 620 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||