Security key
20451Q104
Compass Diversified Holdings - Common Stock (CODI)
CUSIP: 20451Q104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 432,527
- Total 13F value
- $4,594,817
- Share change
- -347,843
- SEC-reported price per share
- $10.66
- Number of holders
- 25
- Value change
- -$3,588,305
- Number of buys
- 10
- Number of sells
- 12
- Shares outstanding
- 75,018,868
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
25
Top holders
10
CODI full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Compass Diversified Holdings SEC filings
Compass Diversified Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20451Q104
Recent filing periods:
Ownership snapshot
Top reported holders of CODI - Compass Diversified Holdings - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AMERICAN CENTURY INVESTME...
Disclosed value leader
Allspring Global Investme...
Comparable rows
15/15
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 6.6%
13D/G row: AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Showing 1-6 of 15 holder rows.
Quick read
AMERICAN CENTURY INVESTMENT MANAGEMENT INC leads the comparable SEC ownership view at 6.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AMERICAN CENTURY INVESTMENT MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
AMERICAN CENTURY INVESTMENT MANAG...
6.6%
Allspring Global Investments Hold...
6.4%
BlackRock, Inc.
5.3%
VANGUARD GROUP INC
3.8%
AMERICAN CENTURY COMPANIES INC
6.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
6.6%
|
$32,819,537
4,957,634 shares
|
$0 | 30 Sep 2025 |
| Allspring Global Investments Holdings, LLC |
13D/G
13F
Company
|
6.4%
|
$83,056,727
4,789,892 shares
|
$0 | 31 Mar 2025 |
| BlackRock, Inc. |
13D/G
13F
Company
|
5.3%
|
$42,384,160
3,976,000 shares
|
$0 | 30 Jun 2026 |
| VANGUARD GROUP INC |
13D/G
The Vanguard Group
|
3.8%
|
$18,738,804
2,830,635 shares
|
-$8,970,557 | 30 Sep 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
6.7%
|
$39,502,788
5,025,800 shares
|
— | 31 Mar 2026 |
| ADW Capital Management, LLC |
13F
3/4/5
Company · 10%+ Owner
|
5%
|
$29,475,000
3,750,000 shares
|
— | 31 Mar 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
432,527
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
174
Q2 2026 holders
25
Holder diff
-149
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend