CODI · Compass Diversified Holdings · Holdings
$11.06
+0.13 (+1.19%)
At close · Oct 5
View the 10-K filed Feb 27, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (2024)
“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”
One customer — 11% of revenue (2023)
“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”
Market Cap
$814.05M
Shares
75.24M
Volume · Oct 5
590.21K
Avg daily vol (3M)
653.04K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 184
Total Value: $810,065,299
Total Shares: 75,992,067
Showing 1–100
of 195 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 184 13F filers · Δ vs Mar 31, 2026Top Holder
19.1%
+10.3 pts
Top 5
41.7%
+6.1 pts
Top 10
62.0%
+4.8 pts
HHI
623
Broadly held+207
Quarterly Activity
vs Mar 31, 2026
New
30
Increased
59
Decreased
61
Sold Out
21
Unchanged
34
Holder count:
+9
Institutional value:
+65.0%
Shares held:
+21.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small ADW Capital Management, LLC | +9,000,000 | 14,500,000 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +3,095,994 | 5,304,923 | |
| Large Caption Management, LLC | +1,940,485 | 3,741,900 | |
| Mega JANE STREET GROUP, LLC | +724,941 | 1,980,054 | |
| Mega CITADEL ADVISORS LLC | +666,439 | 973,139 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Divisadero Street Capital Management, LP | −1,102,956 | 827,298 | |
| Mega AMERICAN CENTURY COMPANIES INC | −952,378 | 4,073,422 | |
| Large Allspring Global Investments Holdings, LLC | −509,627 | 3,815,756 | |
| Small Western Standard LLC | −485,206 | 2,651,950 | |
| Mega UBS Group AG | −360,641 | 312,132 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Greenhaven Road Investment Management, L.P. | 657,596 | $7,009,973 | |
| Large HRT FINANCIAL LP | 631,045 | $6,726,939 | |
| Mega SG Americas Securities, LLC | 479,100 | $5,107,206 | |
| Mega Jupiter Topco LLC | 163,961 | $1,747,824 | |
| Mid Voleon Capital Management LP | 76,740 | $818,048 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | 93,607 | $735,751 | |
| Small K2 PRINCIPAL FUND, L.P. | 90,891 | $714,403 | |
| Large Squarepoint Ops LLC | 83,047 | $652,749 | |
| Mid ARISTEIA CAPITAL, L.L.C. | 63,547 | $499,479 | |
| Large PEAK6 LLC | 60,001 | $471,607 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small ADW Capital Management, LLC | $114,595,000 | 14.15% | 10,750,000 | Call | 2026-08-14 | |
| Mega AMERICAN CENTURY COMPANIES INC | $43,422,678 | 5.36% | 4,073,422 | Shares | 2026-08-12 | |
| Mega BlackRock, Inc. | $42,497,557 | 5.25% | 3,986,638 | Shares | 2026-08-07 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,193,346 | 5.21% | 3,958,100 | Call | 2026-08-14 | |
| Large Allspring Global Investments Holdings, LLC | $40,675,958 | 5.02% | 3,815,756 | Shares | 2026-08-13 | |
| Small ADW Capital Management, LLC | $39,975,000 | 4.93% | 3,750,000 | Shares | 2026-08-14 | |
| Mid MANGROVE PARTNERS IM, LLC | $39,279,968 | 4.85% | 3,684,800 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $30,617,672 | 3.78% | 2,872,202 | Shares | 2026-08-14 | |
| Large Caption Management, LLC | $29,122,054 | 3.60% | 2,731,900 | Call | 2026-08-14 | |
| Small Western Standard LLC | $28,269,787 | 3.49% | 2,651,950 | Shares | 2026-08-10 | |
| Mid SG Capital Management LLC | $26,155,791 | 3.23% | 2,453,639 | Shares | 2026-08-07 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $23,743,636 | 2.93% | 2,227,358 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $18,149,020 | 2.24% | 1,702,535 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $15,799,760 | 1.95% | 1,482,154 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,939,261 | 1.72% | 1,307,623 | Shares | 2026-08-14 | |
| Mid Essex Financial Services, Inc. | $13,294,789 | 1.64% | 1,247,166 | Shares | 2026-08-10 | |
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $12,408,176 | 1.53% | 1,163,994 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $12,069,783 | 1.49% | 1,132,250 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP | $11,998,917 | 1.48% | 1,125,602 | Shares | 2026-09-22 | |
| Large Caption Management, LLC | $10,766,600 | 1.33% | 1,010,000 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $9,771,296 | 1.21% | 916,632 | Shares | 2026-08-12 | |
| Mid Divisadero Street Capital Management, LP | $8,818,996 | 1.09% | 827,298 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $7,090,562 | 0.88% | 665,156 | Shares | 2026-08-14 | |
| Small Greenhaven Road Investment Management, L.P. | $7,009,973 | 0.87% | 657,596 | Shares | 2026-08-14 | |
| Mega Legal & General Group Plc | $6,922,731 | 0.85% | 649,412 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | $6,726,939 | 0.83% | 631,045 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $6,611,332 | 0.82% | 620,200 | Call | 2026-09-02 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $6,460,375 | 0.80% | 606,039 | Shares | 2026-08-13 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $6,162,546 | 0.76% | 578,100 | Shares | 2026-08-13 | |
| Mega MARSHALL WACE, LLP | $6,115,566 | 0.75% | 573,693 | Shares | 2026-08-13 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $5,473,523 | 0.68% | 513,464 | Shares | 2026-08-14 | |
| Mega SG Americas Securities, LLC Broker-Dealer | $5,107,206 | 0.63% | 479,100 | Shares | 2026-08-07 | |
| Mega JANE STREET GROUP, LLC | $4,984,616 | 0.62% | 467,600 | Call | 2026-08-14 | |
| Large Verition Fund Management LLC | $4,397,250 | 0.54% | 412,500 | Call | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $4,246,857 | 0.52% | 398,392 | Shares | 2026-08-13 | |
| Mid Saba Capital Management, L.P. | $3,796,889 | 0.47% | 356,181 | Shares | 2026-08-14 | |
| Mid KENNEDY CAPITAL MANAGEMENT LLC | $3,774,300 | 0.47% | 354,062 | Shares | 2026-08-14 | |
| Mid CenterBook Partners LP | $3,645,229 | 0.45% | 341,954 | Shares | 2026-08-11 | |
| Mega GOLDMAN SACHS GROUP INC | $3,580,278 | 0.44% | 335,861 | Shares | 2026-08-14 | |
| Mid J. Goldman & Co LP | $3,571,100 | 0.44% | 335,000 | Call | 2026-08-14 | |
| Large NATIXIS | $3,411,200 | 0.42% | 320,000 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $3,389,229 | 0.42% | 317,939 | Shares | 2026-09-02 | |
| Mega UBS Group AG | $3,327,326 | 0.41% | 312,132 | Shares | 2026-08-13 | |
| Large IMC-Chicago, LLC | $3,269,624 | 0.40% | 306,719 | Shares | 2026-08-06 | |
| Mega Russell Investments Group, Ltd. | $3,211,641 | 0.40% | 301,280 | Shares | 2026-08-06 | |
| Mega AMERIPRISE FINANCIAL INC | $3,083,467 | 0.38% | 289,256 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $3,009,051 | 0.37% | 282,275 | Shares | 2026-08-10 | |
| Mega SEI INVESTMENTS CO | $2,754,245 | 0.34% | 258,372 | Shares | 2026-08-14 | |
| Mid SIG BROKERAGE, LP Broker-Dealer | $2,665,000 | 0.33% | 250,000 | Call | 2026-08-14 | |
| Large TUDOR INVESTMENT CORP ET AL | $2,258,736 | 0.28% | 211,889 | Shares | 2026-08-14 | |
| Mega Bank of New York Mellon Corp Bank | $2,135,270 | 0.26% | 200,307 | Shares | 2026-08-06 | |
| Mid Y-Intercept (Hong Kong) Ltd | $1,939,032 | 0.24% | 181,898 | Shares | 2026-07-14 | |
| Large STATE OF WISCONSIN INVESTMENT BOARD | $1,919,055 | 0.24% | 180,024 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $1,846,183 | 0.23% | 173,188 | Shares | 2026-08-03 | |
| Mega JPMORGAN CHASE & CO | $1,806,783 | 0.22% | 169,492 | Shares | 2026-08-12 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,767,918 | 0.22% | 165,846 | Shares | 2026-08-14 | |
| Small Potomac Capital Management, Inc. | $1,758,900 | 0.22% | 165,000 | Shares | 2026-08-14 | |
| Mega Jupiter Topco LLC | $1,747,824 | 0.22% | 163,961 | Shares | 2026-08-14 | |
| Mega Nuveen, LLC | $1,683,063 | 0.21% | 157,886 | Shares | 2026-08-11 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank | $1,616,599 | 0.20% | 151,651 | Shares | 2026-08-10 | |
| Mega Invesco Ltd. | $1,523,749 | 0.19% | 142,941 | Shares | 2026-08-14 | |
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $1,424,474 | 0.18% | 133,628 | Shares | 2026-08-17 | |
| Mid Engineers Gate Manager LP | $1,377,442 | 0.17% | 129,216 | Shares | 2026-08-14 | |
| Large FIRST MANHATTAN CO. LLC. | $1,103,310 | 0.14% | 103,500 | Shares | 2026-08-14 | |
| Mid SIG BROKERAGE, LP Broker-Dealer | $1,085,049 | 0.13% | 101,787 | Shares | 2026-08-14 | |
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $1,077,726 | 0.13% | 101,100 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $1,071,808 | 0.13% | 100,545 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $1,067,034 | 0.13% | 100,097 | Shares | 2026-08-13 | |
| Small Taconic Capital Advisors LP | $1,035,373 | 0.13% | 97,127 | Shares | 2026-08-14 | |
| Mid Atom Investors LP | $928,677 | 0.11% | 87,118 | Shares | 2026-08-14 | |
| Mega RHUMBLINE ADVISERS | $894,811 | 0.11% | 83,941 | Shares | 2026-08-12 | |
| Large BROWN ADVISORY INC | $823,804 | 0.10% | 77,280 | Shares | 2026-08-14 | |
| Mid Voleon Capital Management LP | $818,048 | 0.10% | 76,740 | Shares | 2026-08-14 | |
| Large Janney Montgomery Scott LLC | $801,962 | 0.10% | 75,231 | Shares | 2026-08-05 | |
| Mega DEUTSCHE BANK AG\ Bank | $714,762 | 0.09% | 67,051 | Shares | 2026-08-07 | |
| Mega ALLIANCEBERNSTEIN L.P. | $708,250 | 0.09% | 66,440 | Shares | 2026-08-14 | |
| Mid NAVELLIER & ASSOCIATES INC | $703,506 | 0.09% | 65,995 | Shares | 2026-08-04 | |
| Mid Inspire Investing, LLC | $693,646 | 0.09% | 65,070 | Shares | 2026-08-12 | |
| Large CANADA LIFE ASSURANCE Co Insurance | $669,202 | 0.08% | 62,777 | Shares | 2026-08-13 | |
| Large IEQ CAPITAL, LLC | $661,026 | 0.08% | 62,010 | Shares | 2026-08-11 | |
| Mid North Star Investment Management Corp. | $653,404 | 0.08% | 61,295 | Shares | 2026-07-28 | |
| Mid ARS Investment Partners, LLC | $649,183 | 0.08% | 60,899 | Shares | 2026-07-09 | |
| Mega LPL Financial LLC | $620,433 | 0.08% | 58,202 | Shares | 2026-08-07 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $599,102 | 0.07% | 56,201 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $524,045 | 0.06% | 49,160 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $500,476 | 0.06% | 46,949 | Shares | 2026-08-14 | |
| Mid SIMPLEX TRADING, LLC | $488,238 | 0.06% | 45,801 | Shares | 2026-08-12 | |
| Micro TradeLink Capital LLC | $487,002 | 0.06% | 45,685 | Shares | 2026-08-05 | |
| Large MetLife Investment Management, LLC | $453,497 | 0.06% | 42,542 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417,872 | 0.05% | 39,200 | Put | 2026-08-14 | |
| Small OAK FAMILY ADVISORS, LLC | $417,200 | 0.05% | 39,137 | Shares | 2026-07-20 | |
| Large Brevan Howard Capital Management LP | $388,386 | 0.05% | 36,434 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $373,100 | 0.05% | 35,000 | Put | 2026-09-02 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $373,100 | 0.05% | 35,000 | Call | 2026-08-14 | |
| Large Cerity Partners LLC | $369,218 | 0.05% | 34,636 | Shares | 2026-08-14 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $334,425 | 0.04% | 31,372 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $327,355 | 0.04% | 30,709 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $322,998 | 0.04% | 30,300 | Put | 2026-08-14 | |
| Mid DRW Securities, LLC Broker-Dealer | $320,322 | 0.04% | 30,049 | Shares | 2026-08-14 | |
| Large Mariner, LLC | $303,511 | 0.04% | 28,472 | Shares | 2026-08-13 |