CODI · Compass Diversified Holdings · Shareholders & Ownership
$11.31
-0.16 (-1.39%)
At close · Nov 6
View the 10-K filed Feb 27, 2026
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
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
$850.92M
Shares
75.24M
Volume · Nov 6
640.17K
Avg daily vol (3M)
664.88K
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Every disclosed holder of CODI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CODI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 56,124,174 | 74.60% |
| Insiders (Forms 3, 4, 5) | 7,766,980 | 10.32% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 11,344,812 | 15.08% |
| Registered funds (N-PORT, not summed) | 15,030,287 | 19.98% |
Shares outstanding: 75,235,966, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CODI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
ADW Capital Partners, L.P.
13D
CIK 1511001 · Registered investment adviser · Jul 16, 2026
Item 4 purpose: Strategic alternatives
not summed
|
14,500,000 | ||
| 2 |
|
7,241,510 | ||
| 2.1 |
|
7,456,197 | ||
| 3 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,073,422 | ||
| 3.1 |
American Century Investment Management, Inc.
13G
CIK 52388 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
4,073,422 | ||
| 3.2 |
Small Cap Value Fund
Fund
S000005781 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
|
2,210,000 | ||
| 4 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,986,638 | ||
| 4.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,976,000 | ||
| 4.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,799,677 | ||
| 4.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
361,486 | ||
| 4.4 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
289,005 | ||
| 4.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
127,405 | ||
| 5 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Sep 30, 2026
|
3,848,295 | ||
| 5.1 |
Allspring Special Small Cap Value Fund
Fund
S000029108 · Registered fund · Jun 30, 2026
ALLSPRING FUNDS TRUST, not summed
|
2,694,599 | ||
| 6 |
ADW Capital Management, LLC
13F
CIK 1745214 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,750,000 | ||
| 6.1 |
|
3,750,000 | ||
| 7 |
MANGROVE PARTNERS IM, LLC
13F
CIK 1535392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,684,800 | ||
| 8 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,872,202 | ||
| 9 |
Western Standard LLC
13F
CIK 1517666 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,651,950 | ||
| 10 |
SG Capital Management LLC
13F
CIK 1510099 · Registered investment adviser · Sep 30, 2026
|
2,436,952 | ||
| 11 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,227,358 | ||
| 12 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,156,885 | ||
| 13 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,702,535 | ||
| 14 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,482,154 | ||
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,307,623 | ||
| 15.1 |
G1 Execution Services, LLC
13G
CIK 1446580 · Broker-dealer · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
5,617,877 | ||
| 16 |
Essex Financial Services, Inc.
13F
CIK 1315785 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,247,166 | ||
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,163,994 | ||
| 18 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,132,250 | ||
| 19 |
|
1,125,602 | ||
| 19.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
24,000 | ||
| 19.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
1,605 | ||
| 20 |
Caption Management, LLC
13F
CIK 1706766 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,010,000 | ||
| 21 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Sep 30, 2026
|
928,935 | ||
| 22 |
Divisadero Street Capital Management, LP
13F
CIK 1901865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
827,298 | ||
| 22.1 |
Divisadero Street Capital Management, LP
13G
CIK 1901865 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
|
827,298 | ||
| 23 |
Brighthouse Small Cap Value Portfolio
Fund
S000011105 · Registered fund · Jun 30, 2026
Brighthouse Funds Trust I, not summed
|
676,245 | ||
| 24 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
665,156 | ||
| 25 |
Greenhaven Road Investment Management, L.P.
13F
CIK 1741129 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
657,596 | ||
| 26 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
649,412 | ||
| 27 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
631,045 | ||
| 28 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
606,039 | ||
| 29 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
578,100 | ||
| 30 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
573,693 | ||
| 31 |
Bridge Builder Small/Mid Cap Value Fund
Fund
S000048337 · Registered fund · Jun 30, 2026
Bridge Builder Trust, not summed
|
569,717 | ||
| 32 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
513,464 | ||
| 33 |
SG Americas Securities, LLC
13F
CIK 1313360 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
479,100 | ||
| 34 |
NATIXIS
13F
CIK 1274981 · Non-US institution · Sep 30, 2026
|
440,900 | ||
| 35 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
398,392 | ||
| 35.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
34,427 | ||
| 36 |
IMC-Chicago, LLC
13F
CIK 1452861 · Unknown · Sep 30, 2026
|
391,585 | ||
| 37 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · Aug 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
390,639 | ||
| 38 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
356,181 | ||
| 39 |
KENNEDY CAPITAL MANAGEMENT LLC
13F
CIK 884589 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
354,062 | ||
| 40 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
335,861 | ||
| 40.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
70,083 | ||
| 40.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
31,912 | ||
| 41 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
317,939 | ||
| 42 |
|
312,132 | ||
| 43 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Sep 30, 2026
|
306,259 | ||
| 43.1 |
U.S. Small Cap Equity Fund
Fund
S000001586 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
96,987 | ||
| 43.2 |
U.S. Small Cap Equity Fund
Fund
S000006864 · Registered fund · Jun 30, 2026
RUSSELL INVESTMENT FUNDS, not summed
|
20,184 | ||
| 44 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
289,256 | ||
| 45 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Sep 30, 2026
|
282,275 | ||
| 46 |
Multi-Manager Small Cap Equity Strategies Fund
Fund
S000036206 · Registered fund · Aug 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
267,201 | ||
| 47 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
258,372 | ||
| 47.1 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · Aug 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
10,600 | ||
| 48 |
SMALL CAP EQUITY FUND
Fund
S000001160 · Registered fund · Jun 30, 2026
GuideStone Funds, not summed
|
225,760 | ||
| 49 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
211,889 | ||
| 50 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Sep 30, 2026
|
200,591 |
4 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 261 holders
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Key facts
CIK
1345126
CUSIP
20451Q104
13F (30d)
75 filings
63 filers
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