CODI institutional holders

COMPASS DIVERSIFIED HOLDINGS · 13F, 2026Q2

Managers holding181
Shares held56,303,933
Reported value$603.4m
Quarter flows30 new, 55 added, 62 trimmed, 23 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Allspring Global Investments Holdings, LLC3,815,756$44.2m0.1%
AMERICAN CENTURY COMPANIES INC4,073,422$43.4m0.0%
BlackRock, Inc.3,986,638$42.5m0.0%
ADW Capital Management, LLC3,750,000$40.0m8.6%
MANGROVE PARTNERS IM, LLC3,684,800$39.3m2.6%
D. E. Shaw & Co., Inc.2,872,202$30.6m0.0%
Western Standard LLC2,651,950$28.3m9.6%
SG Capital Management LLC2,453,639$26.2m2.2%
VANGUARD CAPITAL MANAGEMENT LLC2,227,358$23.7m0.0%
MORGAN STANLEY1,702,535$18.1m0.0%
JANE STREET GROUP, LLC1,482,154$15.8m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,307,623$13.9m0.0%
Essex Financial Services, Inc.1,247,166$13.3m0.7%
JACOBS LEVY EQUITY MANAGEMENT, INC1,163,994$12.4m0.0%
BANK OF AMERICA CORP /DE/1,132,250$12.1m0.0%
STATE STREET CORP1,125,602$12.0m0.0%
Caption Management, LLC1,010,000$10.8m0.1%
GEODE CAPITAL MANAGEMENT, LLC916,632$9.8m0.0%
Divisadero Street Capital Management, LP827,298$8.8m0.2%
MILLENNIUM MANAGEMENT LLC665,156$7.1m0.0%
Greenhaven Road Investment Management, L.P.657,596$7.0m4.6%
Legal & General Group Plc649,412$6.9m0.0%
HRT FINANCIAL LP631,045$6.7m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC606,039$6.5m0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND578,100$6.2m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CODI"). CODI price history · All 13F data

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