Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
180
Shares (Excl. Options)
56,302,994
Price
$10.66
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- Security type / class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Symbol
- CODI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 56,302,994
- Total 13F value
- $603,434,187
- Portfolio coverage rank
- 0%
- Share change
- -486,123
- Value change
- -$4,212,731
- Number of holders
- 180
- Shares outstanding
- 74,905,027
- SEC-reported price per share
- $9.86
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings is tracked under CUSIP 20451Q104.
- 180 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 174 to 180 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $446,603,980 to $603,434,187.
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
Open SEC evidence
Latest holder context comes from 180 institutions filings for Q2 2026.
Security key
20451Q104
Latest holder period
Q2 2026
13F holders
180
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
CODI full holder history
Compass Diversified Holdings SEC filings
Compass Diversified Holdings company facts
Compass Diversified Holdings insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 20451Q104:
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 Jun 2026, 180 institutional investors reported holding 56,302,994 shares of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI). This represents 75% of the company’s total 74,905,027 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5.4% | 4,073,422 | -19% | 0.02% | $43,422,679 |
| BlackRock, Inc. | 5.3% | 3,986,638 | +8% | 0% | $42,497,564 |
| Allspring Global Investments Holdings, LLC | 5.1% | 3,815,756 | -12% | 0.07% | $44,224,612 |
| ADW Capital Management, LLC | 5% | 3,750,000 | 0% | 15% | $39,975,000 |
| MANGROVE PARTNERS IM, LLC | 4.9% | 3,684,800 | 0% | 2.6% | $39,279,968 |
| D. E. Shaw & Co., Inc. | 3.8% | 2,872,202 | -7.9% | 0.02% | $30,617,673 |
| Western Standard LLC | 3.5% | 2,651,950 | -15% | 9.6% | $28,269,787 |
| SG Capital Management LLC | 3.3% | 2,453,639 | -12% | 2.4% | $26,155,792 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 2,227,358 | +1.4% | 0% | $23,743,636 |
| MORGAN STANLEY | 2.3% | 1,702,535 | -4.5% | 0% | $18,149,024 |
| JANE STREET GROUP, LLC | 2% | 1,482,154 | +39% | 0.01% | $15,799,762 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 1,307,623 | +211% | 0.01% | $13,939,261 |
| Essex Financial Services, Inc. | 1.7% | 1,247,166 | -0.19% | 0.66% | $13,294,785 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.6% | 1,163,994 | -20% | 0.04% | $12,408,176 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 1,132,250 | -13% | 0% | $12,069,785 |
| STATE STREET CORP | 1.5% | 1,125,602 | +5% | 0% | $11,998,917 |
| Caption Management, LLC | 1.3% | 1,010,000 | +125% | 0.38% | $10,766,600 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 916,632 | +10% | 0% | $9,771,296 |
| Divisadero Street Capital Management, LP | 1.1% | 827,298 | -57% | 0.21% | $8,818,997 |
| MILLENNIUM MANAGEMENT LLC | 0.89% | 665,156 | +382% | 0% | $7,090,563 |
| Greenhaven Road Investment Management, L.P. | 0.88% | 657,596 | 4.6% | $7,009,973 | |
| Legal & General Group Plc | 0.87% | 649,412 | +13% | 0% | $6,922,732 |
| HRT FINANCIAL LP | 0.84% | 631,045 | 0.01% | $6,726,000 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.81% | 606,039 | +21% | 0% | $6,460,376 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.77% | 578,100 | -12% | 0.01% | $6,162,546 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 56,302,994 | $603,434,187 | -$4,212,731 | $10.66 | 180 |
| 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 |
| 2020 Q2 | 19,666,590 | $338,826,600 | +$26,007,852 | $17.24 | 139 |