Security key
20451Q104
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- Total 13F shares
- 56,667,181
- Share change
- +5,410,375
- Total reported value
- $446,603,312
- Put/Call ratio
- 3.6%
- Price per share
- $7.86
- Number of holders
- 173
- Value change
- +$48,092,731
- Number of buys
- 81
- Number of sells
- 101
Report period
Q1 2026
Institutions
173
Top holders
10
CODI full security history
Previous quarter: Q4 2025
Compass Diversified Holdings SEC filings
Compass Diversified Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20451Q104
Recent filing periods:
Top shareholders of CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
— |
6.6%
|
4,957,634
|
$32,819,537 | $0 | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13D/G
13F
|
Company |
6.4%
|
4,789,892
|
$83,056,727 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
3.8%
|
2,830,635
|
$18,738,804 | -$8,970,557 | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.9%
|
5,200,546
|
$24,962,621 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.5%
|
4,159,649
|
$19,966,315 | — | 31 Dec 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
4.9%
|
3,684,800
|
$17,687,040 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.8%
|
3,648,849
|
$17,514,475 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
2,305,229
|
$11,065,099 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.6%
|
1,966,408
|
$9,438,758 | — | 31 Dec 2025 | |
| SG Capital Management LLC |
13F
|
Company |
2.1%
|
1,588,657
|
$7,625,554 | — | 31 Dec 2025 | |
| CenterBook Partners LP |
13F
|
Company |
1.8%
|
1,374,382
|
$6,597,034 | — | 31 Dec 2025 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.7%
|
1,254,308
|
$6,020,676 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,238,792
|
$5,946,202 | — | 31 Dec 2025 | |
| Western Standard LLC |
13F
|
Company |
1.5%
|
1,165,000
|
$5,592,000 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
995,068
|
$4,776,327 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.1%
|
854,000
|
$4,099,200 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
822,142
|
$3,945,952 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
780,482
|
$3,746,313 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
736,524
|
$3,535,314 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
601,194
|
$2,885,733 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
493,081
|
$2,366,789 | — | 31 Dec 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.61%
|
458,624
|
$2,201,395 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.6%
|
449,815
|
$2,159,112 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
416,412
|
$1,998,777 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.54%
|
409,259
|
$1,964,443 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
355,247
|
$1,705,188 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
346,324
|
$1,662,355 | — | 31 Dec 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
321,100
|
$1,541,280 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
319,972
|
$1,535,867 | — | 31 Dec 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.42%
|
319,494
|
$1,533,571 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.41%
|
306,875
|
$1,470,764 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
305,005
|
$1,464,024 | — | 31 Dec 2025 | |
| NATIXIS |
13F
|
Company |
0.4%
|
299,700
|
$1,438,560 | — | 31 Dec 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
283,080
|
$1,359,000 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
282,275
|
$1,354,920 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
233,694
|
$1,121,731 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
223,747
|
$1,073,984 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
218,604
|
$1,049,299 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
217,274
|
$1,042,916 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
212,649
|
$1,020,715 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
202,282
|
$970,953 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
168,610
|
$809,325 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.22%
|
164,568
|
$789,927 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
163,416
|
$784,397 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
152,966
|
$734,237 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
152,431
|
$731,670 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
151,429
|
$726,860 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
147,736
|
$709,133 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
147,325
|
$706,000 | — | 31 Dec 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.19%
|
144,919
|
$695,611 | — | 31 Dec 2025 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q1 2026
As of 31 Mar 2026,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,667,181 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Allspring Global Investments Holdings, LLC, ADW Capital Management, LLC, BlackRock, Inc., MANGROVE PARTNERS IM, LLC, Western Standard LLC, D. E. Shaw & Co., Inc., SG Capital Management LLC, VANGUARD CAPITAL MANAGEMENT LLC, and Divisadero Street Capital Management, LP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
172
Q1 2026 holders
173
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.