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

Q: What does CUSIP 20451Q104 represent in this 13F holders report?

CUSIP 20451Q104 is the security identifier for CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings used to aggregate holder disclosures.

Q: How many institutions held CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in Q3 2026?

21 institutional investors reported CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings for Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: 20451Q104

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / Shares representing beneficial interests in Compass Diversified Holdings
Total 13F shares: 185,152
Total 13F value: $2,020,330
Share change: -197,803
SEC-reported price per share: $10.91
Number of holders: 21
Value change: -$2,116,985
Number of buys: 10
Number of sells: 9
Shares outstanding: 74,905,027

Security key

20451Q104

Report period

Q3 2026

Institutions

Top holders

CODI full security history Ownership snapshot Full 13F holder table Compass Diversified Holdings SEC filings Compass Diversified Holdings company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

ADW Capital Partners, L.P.

Disclosed value leader

CGI Magyar Holdings LLC

Comparable rows

7/15

Latest evidence

16 Jul 2026

13D/G 3/4/5 13F Lead comparable stake: 19% 8 rows are not safely comparable across share classes. 13D/G row: ADW Capital Partners, L.P. Showing 1-6 of 15 holder rows.

Quick read

ADW Capital Partners, L.P. leads the comparable SEC ownership view at 19%.

7 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 ADW Capital Partners, L.P.'s linked filing trail.

Comparable ownership Top 5

ADW Capital Partners, L.P. 19%

SUSQUEHANNA SECURITIES, LLC 7.5%

AMERICAN CENTURY INVESTMENT MANAG... 5.4%

BlackRock, Inc. 5.3%

Allspring Global Investments Hold... 5.1%

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
ADW Capital Partners, L.P.	13D/G 3/4/5 10%+ Owner 13D/G 3/4/5	19% Reported 13D/G · 16 Jul 2026	$154,570,000 14,500,000 shares	$0	16 Jul 2026
SUSQUEHANNA SECURITIES, LLC	13D/G G1 Execution Services, LLC 13D/G	7.5% Reported 13D/G · 30 Jun 2026	$57,358,524 5,617,877 shares	$0	30 Jun 2026
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	13D/G 13D/G	5.4% Reported 13D/G · 30 Jun 2026	$41,589,639 4,073,422 shares	-$9,027,805	30 Jun 2026
BlackRock, Inc.	13F 13D/G Company 13F 13D/G	5.3% Reported 13D/G · 30 Jun 2026	$42,497,564 3,986,638 shares	—	30 Jun 2026
Allspring Global Investments Holdings, LLC	13F 13D/G Company 13F 13D/G	5.1% Reported 13D/G · 30 Jun 2026	$44,224,612 3,815,756 shares	—	30 Jun 2026
VANGUARD GROUP INC	13D/G The Vanguard Group 13D/G	3.8% Reported 13D/G · 30 Sep 2025	$18,738,804 2,830,635 shares	-$8,970,557	30 Sep 2025

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 Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

185,152

Rows available

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 Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

181

Q3 2026 holders

Holder diff

-160

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %