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CODI

Compass Diversified Holdings
$10.61 -0.98 (-8.46%) At close · Jul 2
Market Cap
$798.25M
Shares
75,235,966

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 174
Total Value: $486,978,731
Total Shares: 61,956,596
Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Superinvestors Holding CODI

All superinvestors →
George Soros $193,481

Holder Concentration

Across 174 13F filers · Δ vs Dec 31, 2025
Top Holder
8.9%
Jun 2023 → Mar 2026 · range 8.9% – 16.3%
−1.0 pts
Top 5
35.9%
Jun 2023 → Mar 2026 · range 35.9% – 49.0%
−4.2 pts
Top 10
57.6%
Jun 2023 → Mar 2026 · range 57.6% – 64.6%
−1.6 pts
HHI
422
Jun 2023 → Mar 2026 · range 422 – 657
Broadly held−27

Quarterly Activity

vs Dec 31, 2025
New
40
Increased
46
Decreased
63
Sold Out
40
Unchanged
25
Holder count: 0
Institutional value: +93.2%
Shares held: +18.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small Western Standard LLC +1,972,156 3,137,156
Mid SG Capital Management LLC +1,200,599 2,789,256
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +1,143,748 2,208,929
Mega BANK OF AMERICA CORP /DE/ +570,003 1,306,527
Mega UBS Group AG +454,169 672,773

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid CenterBook Partners LP −675,858 698,524
Mega D. E. Shaw & Co., Inc. −530,570 3,118,279
Mega MORGAN STANLEY −522,066 1,783,163
Large JACOBS LEVY EQUITY MANAGEMENT, INC −509,041 1,457,367
Mega BlackRock, Inc. −469,093 3,690,556

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small ADW Capital Management, LLC 5,500,000 $43,230,000
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,196,923 $17,267,814
Mid Divisadero Street Capital Management, LP 1,930,254 $15,171,796
Large Caption Management, LLC 1,801,415 $14,159,121
Mid KENNEDY CAPITAL MANAGEMENT LLC 360,756 $2,835,542

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 2,810,749 $13,491,593
Mid ALGERT GLOBAL LLC 283,080 $1,358,784
Large Qube Research & Technologies Ltd 233,694 $1,121,731
Mega FRANKLIN RESOURCES INC 202,282 $970,953
Small FOURSIXTHREE CAPITAL LP 182,500 $876,000
Filter: New 40 Increased 46 Reduced 63 Sold out 40 Unchanged 25
Showing 100 of 183
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega AMERICAN CENTURY COMPANIES INC $39,502,788 8.11% 5,025,800
Large Allspring Global Investments Holdings, LLC $33,997,510 6.98% 4,325,383
Small ADW Capital Management, LLC $29,475,000 6.05% 3,750,000
Mega BlackRock, Inc. $29,007,766 5.96% 3,690,556
Mid MANGROVE PARTNERS IM, LLC $28,962,528 5.95% 3,684,800
Small Western Standard LLC $24,658,046 5.06% 3,137,156
Mega D. E. Shaw & Co., Inc. $24,509,672 5.03% 3,118,279
Mid SG Capital Management LLC $21,923,552 4.50% 2,789,256
Mega VANGUARD CAPITAL MANAGEMENT LLC $17,267,814 3.55% 2,196,923
Mid Divisadero Street Capital Management, LP $15,171,796 3.12% 1,930,254
Mega MORGAN STANLEY $14,015,658 2.88% 1,783,163
Small ADW Capital Management, LLC $13,755,000 2.82% 1,750,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,009,872 2.67% 1,655,200
Large JACOBS LEVY EQUITY MANAGEMENT, INC $11,454,904 2.35% 1,457,367
Large Caption Management, LLC $10,635,366 2.18% 1,353,100
Mega BANK OF AMERICA CORP /DE/ Bank $10,269,300 2.11% 1,306,527
Mid Essex Financial Services, Inc. $9,821,305 2.02% 1,249,530
Mega STATE STREET CORP $8,423,656 1.73% 1,071,712
Mega JANE STREET GROUP, LLC $8,358,425 1.72% 1,063,413
Mega GEODE CAPITAL MANAGEMENT, LLC $6,532,862 1.34% 831,153
Mid CenterBook Partners LP $5,490,398 1.13% 698,524
Mega UBS Group AG $5,287,994 1.09% 672,773
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $5,157,732 1.06% 656,200
Mega Legal & General Group Plc $4,521,975 0.93% 575,315
Large TUDOR INVESTMENT CORP ET AL $3,622,650 0.74% 460,897
Large Caption Management, LLC $3,523,755 0.72% 448,315
Large NATIXIS $3,465,474 0.71% 440,900
Mid Saba Capital Management, L.P. $3,373,975 0.69% 429,259
Large MARSHALL WACE, LLP $3,315,827 0.68% 421,861
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,307,715 0.68% 420,829
Large Russell Investments Group, Ltd. $3,252,094 0.67% 413,753
Mega AQR CAPITAL MANAGEMENT LLC $2,907,317 0.60% 369,888
Mega NORTHERN TRUST CORP Bank $2,877,788 0.59% 366,131
Mid Y-Intercept (Hong Kong) Ltd $2,861,212 0.59% 364,022
Mid KENNEDY CAPITAL MANAGEMENT LLC $2,835,542 0.58% 360,756
Mega GOLDMAN SACHS GROUP INC $2,775,522 0.57% 353,120
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $2,523,846 0.52% 321,100
Mega AMERIPRISE FINANCIAL INC $2,277,033 0.47% 289,699
Large SEI INVESTMENTS CO $2,248,219 0.46% 286,033
Mid WOLVERINE ASSET MANAGEMENT LLC $2,218,681 0.46% 282,275
Mega CITADEL ADVISORS LLC $2,108,052 0.43% 268,200
Mid SIG BROKERAGE, LP Broker-Dealer $1,965,000 0.40% 250,000
Large NATIONAL BANK OF CANADA /FI/ Bank $1,921,094 0.39% 244,414
Small Potomac Capital Management, Inc. $1,912,338 0.39% 243,300
Mega Invesco Ltd. $1,832,925 0.38% 233,197
Mega Bank of New York Mellon Corp Bank $1,695,863 0.35% 215,759
Mega JANE STREET GROUP, LLC $1,506,762 0.31% 191,700
Small Taconic Capital Advisors LP $1,444,612 0.30% 183,793
Small OAK FAMILY ADVISORS, LLC $1,372,041 0.28% 174,560
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,141,830 0.23% 145,271
Mega Nuveen, LLC $1,101,303 0.23% 140,115
Mega FMR LLC $1,091,526 0.22% 138,871
Mega MILLENNIUM MANAGEMENT LLC $1,085,450 0.22% 138,098
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $1,050,559 0.22% 133,659
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,044,594 0.21% 132,900
Large Verition Fund Management LLC $962,850 0.20% 122,500
Large FIRST MANHATTAN CO. LLC. $813,510 0.17% 103,500
Mid Atom Investors LP $750,630 0.15% 95,500
Large RENAISSANCE TECHNOLOGIES LLC $735,751 0.15% 93,607
Small K2 PRINCIPAL FUND, L.P. $714,403 0.15% 90,891
Mega VANGUARD FIDUCIARY TRUST CO Bank $660,240 0.14% 84,000
Large Squarepoint Ops LLC $652,749 0.13% 83,047
Mega RHUMBLINE ADVISERS $640,071 0.13% 81,434
Large BROWN ADVISORY INC $607,420 0.12% 77,280
Large Janney Montgomery Scott LLC $602,020 0.12% 76,593
Mega LPL Financial LLC $593,626 0.12% 75,525
Mega RAYMOND JAMES FINANCIAL INC $564,198 0.12% 71,781
Mid SIG BROKERAGE, LP Broker-Dealer $525,323 0.11% 66,835
Small NAVELLIER & ASSOCIATES INC $518,720 0.11% 65,995
Small Inspire Investing, LLC $510,711 0.10% 64,976
Mid ARISTEIA CAPITAL, L.L.C. $499,479 0.10% 63,547
Small Dynamic Technology Lab Private Ltd $494,228 0.10% 62,879
Mega ALLIANCEBERNSTEIN L.P. $489,057 0.10% 62,221
Mega WELLS FARGO & COMPANY/MN $484,332 0.10% 61,620
Mid North Star Investment Management Corp. $481,778 0.10% 61,295
Large PEAK6 LLC $471,607 0.10% 60,001
Large Boston Partners $469,375 0.10% 59,717
Mega DEUTSCHE BANK AG\ Bank $446,723 0.09% 56,835
Large CANADA LIFE ASSURANCE Co Insurance $436,827 0.09% 55,576
Mid Engineers Gate Manager LP $431,293 0.09% 54,872
Mid ARS Investment Partners, LLC $418,592 0.09% 53,256
Large Verition Fund Management LLC $415,927 0.09% 52,917
Micro TradeLink Capital LLC $404,349 0.08% 51,444
Mid IMC-Chicago, LLC $397,763 0.08% 50,606
Mid J. Goldman & Co LP $373,012 0.08% 47,457
Mega PRICE T ROWE ASSOCIATES INC /MD/ $362,220 0.07% 46,084
Large Cerity Partners LLC $353,141 0.07% 44,929
Large US BANCORP \DE\ Bank $319,422 0.07% 40,639
Mega TWO SIGMA INVESTMENTS, LP $319,273 0.07% 40,620
Small COOPER INVESTORS PTY LTD $319,249 0.07% 40,617
Large MetLife Investment Management, LLC $317,323 0.07% 40,372
Mega CITADEL ADVISORS LLC $302,610 0.06% 38,500
Large IEQ CAPITAL, LLC $280,884 0.06% 35,736
Large CWM, LLC $272,993 0.06% 34,732
Large Cetera Investment Advisers $266,398 0.05% 33,893
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $251,582 0.05% 32,008
Mega ROYAL BANK OF CANADA Bank $225,564 0.05% 28,698
Large Empowered Funds, LLC $222,029 0.05% 28,248
Mid BOOTHBAY FUND MANAGEMENT, LLC $217,910 0.04% 27,724
Mega JPMORGAN CHASE & CO $216,362 0.04% 27,527
Key facts CIK 1345126 CUSIP 20451Q104 13F (30d) 7 filings 1 filers Visit website Investor relations

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