Security Snapshot

Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) Institutional Ownership

CUSIP: 20451Q104

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

82

Shares (Excl. Options)

22.88MFull value: 22,880,469 · shares · 30 Sep 2026

Price

$10.91

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

Save this security page for your next review

Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Security type / class
Equity / Shares representing beneficial interests in Compass Diversified Holdings
Symbol
CODI on NYSE
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
22,880,469
Latest holder snapshot 5 signals
Total 13F value
$249,624,641
Portfolio coverage rank
0%
Share change
+1,543,813
Value change
+$17,015,462
Number of holders
82
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
74,905,027
SEC-reported price per share
$10.91
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings is tracked under CUSIP 20451Q104.
  • 82 institutions reported positions in Q3 2026.
  • 7 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 182 to 82 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $603.41MFull value: $603,414,539 · USD · 30 Jun 2026
    to
    $249.62MFull value: $249,624,641 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 82 institutions filings for Q3 2026.

Open SEC evidence

Security key

20451Q104

13F reference period

Q3 2026

13F holders

82

13D/G owners

7

CIK / CUSIP context first

Open Q3 2026 holders CODI full holder history Compass Diversified Holdings SEC filings Compass Diversified Holdings company facts Compass Diversified Holdings insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
7
Security
CODI
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ADW Capital Partners, L.P. 19% 0% $154,570,000 14,500,000 0% ADW Capital Partners, L.P. 16 Jul 2026
SUSQUEHANNA SECURITIES, LLC 7.5% $57,358,524 5,617,877 G1 Execution Services, LLC 30 Jun 2026
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 5.4% -17% $41,589,639 -$9,027,805 4,073,422 -18% American Century Investment Management, Inc. 30 Jun 2026
BlackRock, Inc. 5.3% $42,384,160 3,976,000 BlackRock, Inc. 30 Jun 2026
Allspring Global Investments Holdings, LLC 5.1% -22% $38,958,869 -$9,945,929 3,815,756 -20% Allspring Global Investments Holdings, LLC 30 Jun 2026
VANGUARD GROUP INC 3.8% -30% $18,738,804 -$8,970,557 2,830,635 -32% The Vanguard Group 30 Sep 2025
Divisadero Street Capital Management, LP 1.1% $8,446,713 827,298 Divisadero Street Capital Management, LP 30 Jun 2026
As of 30 Sep 2026, 82 institutional investors reported holding
22.88MFull value: 22,880,469 · shares · 30 Sep 2026
shares of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI). This represents 31% of the company’s total
74.91MFull value: 74,905,027 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
30%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
AMERICAN CENTURY COMPANIES INC 5.2% 3,912,583 -3.9% 0.02% $42,686,281
Western Standard LLC 4.3% 3,235,593 +22% 9.3% $35,300,320
MORGAN STANLEY 3.6% 2,670,832 +57% 0% $29,138,787
SG Capital Management LLC 3.3% 2,436,952 -0.68% 2.3% $26,587,146
VANGUARD CAPITAL MANAGEMENT LLC 3% 2,227,358 0% 0% $24,300,476
STATE STREET CORP 1.5% 1,110,518 -1.3% 0% $12,115,751
Essex Financial Services, Inc. 1.3% 997,889 -20% 0.52% $10,886,964
GEODE CAPITAL MANAGEMENT, LLC 1.2% 928,935 +1.3% 0% $10,134,680
VANGUARD PORTFOLIO MANAGEMENT LLC 1.1% 840,320 +39% 0% $9,167,891
Greenhaven Road Investment Management, L.P. 1% 756,205 +15% 6.5% $8,250,197
MARSHALL WACE, LLP 0.92% 690,895 +20% 0.01% $7,537,663
NATIXIS 0.59% 440,900 +38% 0.02% $4,810,219
IMC-Chicago, LLC 0.52% 391,585 +28% 0.04% $4,272,192
KENNEDY CAPITAL MANAGEMENT LLC 0.38% 283,165 -20% 0.06% $3,089,330
Invesco Ltd. 0.3% 224,382 +57% 0% $2,448,007
SOROS FUND MANAGEMENT LLC 0.24% 183,407 0.03% $2,000,970
Potomac Capital Management, Inc. 0.2% 150,000 -9.1% 1.3% $1,636,500
SIERRA SUMMIT ADVISORS LLC 0.16% 122,032 0.16% $1,331,370
Numerai GP LLC 0.13% 95,334 0.08% $1,040,094
VANGUARD FIDUCIARY TRUST CO 0.13% 94,844 -5.2% 0% $1,034,748
Y-Intercept (Hong Kong) Ltd 0.11% 85,823 -53% 0.02% $936,329
NAVELLIER & ASSOCIATES INC 0.09% 65,995 0% 0.06% $720,005
North Star Investment Management Corp. 0.08% 61,295 0% 0.04% $668,728
ARS Investment Partners, LLC 0.08% 60,146 -1.2% 0.03% $656,193
DEUTSCHE BANK AG\ 0.08% 58,667 -13% 0% $640,057

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 22,880,469 $249,624,641 +$17,015,462 $10.91 82
2026 Q2 56,301,151 $603,414,539 -$4,272,173 $10.66 182
2026 Q1 56,667,266 $446,603,980 +$48,093,615 $7.86 174
2025 Q4 51,287,308 $245,540,487 +$12,077,575 $4.80 172
2025 Q3 48,473,145 $320,783,376 +$11,478,318 $6.62 211
2025 Q2 46,726,921 $294,032,207 -$73,569,207 $6.28 217
2025 Q1 44,730,782 $834,617,557 -$833,286 $18.67 238
2024 Q4 44,709,796 $1,030,313,274 +$16,122,466 $23.08 226
2024 Q3 43,978,627 $971,873,475 +$20,357,981 $22.13 208
2024 Q2 42,630,826 $931,859,559 +$45,994,580 $21.89 209
2024 Q1 40,417,067 $972,436,150 -$2,616,758 $24.07 208
2023 Q4 40,602,275 $911,466,873 +$92,918,727 $22.45 192
2023 Q3 36,466,161 $684,384,527 +$3,560,941 $18.77 189
2023 Q2 36,240,587 $785,883,354 +$14,460,547 $21.69 177
2023 Q1 35,576,258 $678,783,515 +$4,209,214 $19.08 183
2022 Q4 35,384,574 $645,069,704 +$7,665,421 $18.23 185
2022 Q3 35,017,409 $632,414,397 +$4,765,123 $18.06 182
2022 Q2 34,492,942 $739,764,447 +$124,926,121 $21.42 186
2022 Q1 28,689,448 $683,090,170 +$42,780,453 $23.77 177
2021 Q4 26,779,373 $818,912,429 +$118,404,312 $30.58 189
2021 Q3 22,901,955 $645,296,873 +$71,843,969 $28.17 164
2021 Q2 21,932,104 $557,518,014 +$252,677 $25.50 157
2021 Q1 21,969,752 $508,867,092 +$40,948,860 $23.15 155
2020 Q4 20,062,706 $390,226,205 +$7,642,494 $19.45 143
2020 Q3 19,692,611 $375,137,820 +$826,547 $19.06 133
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .