COMPASS DIVERSIFIED (CODI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
174
Reporting holders
$805.1M
Reported value
73.3%
Of shares outstanding
26.6%
Held as options
+8
Holder change
Institutions report 55,143,282 shares against 75,235,966 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADW Capital Management, LLC | $154.6M | 3,750,000 | 33.10% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.6M | 1,307,623 | 0.00% | 31q | +210.7%+$38.4M |
| Allspring Global Investments Holdings, LLC | $44.2M | 3,815,756 | 0.07% | 19q | -11.8%-$5.9M |
| AMERICAN CENTURY COMPANIES INC | $43.4M | 4,073,422 | 0.02% | 31q | -18.9%-$10.2M |
| BlackRock, Inc. | $42.5M | 3,986,638 | 0.00% | 8q | +8.0%+$3.2M |
| Caption Management, LLC | $39.9M | 1,010,000 | 0.19% | 2q | +125.3%+$22.2M |
| MANGROVE PARTNERS IM, LLC | $39.3M | 3,684,800 | 2.58% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $30.6M | 2,872,202 | 0.01% | 7q | -7.9%-$2.6M |
| Western Standard LLC | $28.3M | 2,651,950 | 9.57% | 3q | -15.5%-$5.2M |
| SG Capital Management LLC | $26.2M | 2,453,639 | 2.16% | 3q | -12.0%-$3.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.7M | 2,227,358 | 0.00% | 2q | +1.4%+$324.4K |
| JANE STREET GROUP, LLC | $21.1M | 1,482,154 | 0.00% | 13q | +39.4%+$6.0M |
| MORGAN STANLEY | $18.1M | 1,702,535 | 0.00% | 35q | -4.5%-$859.5K |
| Essex Financial Services, Inc. | $13.3M | 1,247,166 | 0.66% | 31q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.4M | 1,163,994 | 0.04% | 5q | -20.1%-$3.1M |
| BANK OF AMERICA CORP /DE/ | $12.1M | 1,132,250 | 0.00% | 31q | -13.3%-$1.9M |
| STATE STREET CORP | $12.0M | 1,125,602 | 0.00% | 17q | +5.0%+$574.5K |
| CITADEL ADVISORS LLC | $10.4M | 317,939 | 0.00% | 31q | HELD |
| Verition Fund Management LLC | $9.8M | 93,898 | 0.02% | 7q | +77.4%+$4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.8M | 916,632 | 0.00% | 17q | +10.3%+$911.2K |
| Divisadero Street Capital Management, LP | $8.8M | 827,298 | 0.20% | 2q | -57.1%-$11.8M |
| MILLENNIUM MANAGEMENT LLC | $7.1M | 665,156 | 0.00% | 12q | +381.7%+$5.6M |
| Greenhaven Road Investment Management, L.P. | $7.0M | 657,596 | 4.55% | new | NEW |
| Legal & General Group Plc | $6.9M | 649,412 | 0.00% | 31q | +12.9%+$789.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.5M | 606,039 | 0.00% | 2q | +21.2%+$1.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.2M | 578,100 | 0.01% | 3q | -11.9%-$832.5K |
| MARSHALL WACE, LLP | $6.1M | 573,693 | 0.00% | 4q | +36.0%+$1.6M |
| AQR CAPITAL MANAGEMENT LLC | $5.5M | 513,464 | 0.00% | 6q | +38.8%+$1.5M |
| NORTHERN TRUST CORP | $4.2M | 398,392 | 0.00% | 31q | +8.8%+$343.9K |
| Saba Capital Management, L.P. | $3.8M | 356,181 | 0.10% | 8q | -17.0%-$779.0K |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.8M | 354,062 | 0.07% | 2q | -1.9%-$71.4K |
| SIG BROKERAGE, LP | $3.8M | 101,787 | 0.07% | 2q | +52.3%+$1.3M |
| CenterBook Partners LP | $3.6M | 341,954 | 0.18% | 3q | -51.0%-$3.8M |
| GOLDMAN SACHS GROUP INC | $3.6M | 335,861 | 0.00% | 27q | -4.9%-$184.0K |
| J. Goldman & Co LP | $3.6M | options only | 0.09% | 3q | OPTIONS |
| NATIXIS | $3.4M | 320,000 | 0.01% | 4q | -27.4%-$1.3M |
| UBS Group AG | $3.3M | 312,132 | 0.00% | 9q | -53.6%-$3.8M |
| IMC-Chicago, LLC | $3.3M | 306,719 | 0.00% | 2q | +506.1%+$2.7M |
| Russell Investments Group, Ltd. | $3.2M | 301,280 | 0.00% | 14q | -27.2%-$1.2M |
| AMERIPRISE FINANCIAL INC | $3.1M | 289,256 | 0.00% | 31q | -50.1%-$3.1M |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0M | 282,275 | 0.03% | 13q | HELD |
| SEI INVESTMENTS CO | $2.8M | 258,372 | 0.00% | 31q | -9.7%-$294.9K |
| TUDOR INVESTMENT CORP ET AL | $2.5M | 211,889 | 0.00% | 6q | -54.0%-$3.0M |
| Bank of New York Mellon Corp | $2.1M | 200,307 | 0.00% | 31q | -7.2%-$164.7K |
| Y-Intercept (Hong Kong) Ltd | $1.9M | 181,898 | 0.04% | 6q | -50.0%-$1.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.9M | 180,024 | 0.00% | 10q | +1664.8%+$1.8M |
| CITIGROUP INC | $1.8M | 173,188 | 0.00% | 17q | +5449.1%+$1.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.8M | 165,846 | 0.00% | 26q | +14.2%+$219.3K |
| Sixth Street Partners Management Company, L.P. | $1.8M | 165,846 | 0.00% | new | NEW |
| Potomac Capital Management, Inc. | $1.8M | 165,000 | 1.20% | 2q | -32.2%-$834.7K |
| Jupiter Topco LLC | $1.7M | 163,961 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $1.7M | 169,492 | 0.00% | 31q | +515.7%+$1.4M |
| Nuveen, LLC | $1.7M | 157,886 | 0.00% | 6q | +12.7%+$189.4K |
| NATIONAL BANK OF CANADA /FI/ | $1.6M | 151,651 | 0.00% | 13q | -38.0%-$990.6K |
| Invesco Ltd. | $1.5M | 142,941 | 0.00% | 31q | -38.7%-$962.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.4M | 133,628 | 0.00% | 26q | HELD |
| Engineers Gate Manager LP | $1.4M | 129,216 | 0.02% | 2q | +135.5%+$792.5K |
| FIRST MANHATTAN CO. LLC. | $1.1M | 103,500 | 0.00% | 5q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.1M | 101,100 | 0.00% | 5q | -68.5%-$2.3M |
| WELLS FARGO & COMPANY/MN | $1.1M | 100,545 | 0.00% | 31q | -18.4%-$241.9K |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 100,097 | 0.00% | 2q | +19.2%+$171.6K |
| Taconic Capital Advisors LP | $1.0M | 97,127 | 0.49% | 3q | -47.2%-$923.9K |
| Atom Investors LP | $928.7K | 87,118 | 0.08% | 5q | -8.8%-$89.4K |
| RHUMBLINE ADVISERS | $894.8K | 83,941 | 0.00% | 17q | +3.1%+$26.7K |
| BROWN ADVISORY INC | $823.8K | 77,280 | 0.00% | 27q | HELD |
| Voleon Capital Management LP | $818.0K | 76,740 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $714.8K | 67,051 | 0.00% | 17q | +18.0%+$108.9K |
| NAVELLIER & ASSOCIATES INC | $703.5K | 65,995 | 0.06% | 12q | HELD |
| Inspire Investing, LLC | $693.6K | 65,070 | 0.03% | 12q | HELD |
| IEQ CAPITAL, LLC | $661.0K | 62,010 | 0.00% | 5q | +73.5%+$280.1K |
| North Star Investment Management Corp. | $653.4K | 61,295 | 0.04% | 31q | HELD |
| ARS Investment Partners, LLC | $649.2K | 60,899 | 0.03% | 5q | +14.4%+$81.5K |
| LPL Financial LLC | $620.4K | 58,202 | 0.00% | 31q | -22.9%-$184.7K |
| RAYMOND JAMES FINANCIAL INC | $524.0K | 49,160 | 0.00% | 7q | -31.5%-$241.1K |
| ALLIANCEBERNSTEIN L.P. | $522.2K | 66,440 | 0.00% | 17q | +6.8%+$33.2K |
| SIMPLEX TRADING, LLC | $488.2K | 45,801 | 0.00% | 2q | +73.7%+$207.1K |
| MetLife Investment Management, LLC | $453.5K | 42,542 | 0.00% | 17q | +5.4%+$23.1K |
| OAK FAMILY ADVISORS, LLC | $417.2K | 39,137 | 0.11% | 2q | -77.6%-$1.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $411.0K | 38,556 | 0.00% | 5q | +145.7%+$243.7K |
| Brevan Howard Capital Management LP | $388.4K | 36,434 | 0.00% | new | NEW |
| Cerity Partners LLC | $369.2K | 34,636 | 0.00% | 7q | -22.9%-$109.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $334.4K | 31,372 | 0.00% | 9q | -2.0%-$6.8K |
| ROYAL BANK OF CANADA | $328.0K | 30,709 | 0.00% | 31q | +7.2%+$22.0K |
| DRW Securities, LLC | $320.3K | 30,049 | 0.01% | new | NEW |
| Mariner, LLC | $303.5K | 28,472 | 0.00% | 8q | +27.4%+$65.2K |
| Boston Partners | $296.1K | 27,780 | 0.00% | 2q | -53.5%-$340.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $291.8K | 27,369 | 0.00% | 2q | -1.3%-$3.8K |
| Quantbot Technologies LP | $285.1K | 26,746 | 0.01% | 8q | +246.7%+$202.9K |
| Cetera Investment Advisers | $284.9K | 26,728 | 0.00% | 10q | -21.1%-$76.4K |
| Jain Global LLC | $276.2K | 25,911 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266.5K | 26,489 | 0.00% | 7q | +29.7%+$61.1K |
| State of Wyoming | $264.0K | 24,762 | 0.03% | new | NEW |
| Empowered Funds, LLC | $255.5K | 23,968 | 0.00% | 2q | -15.2%-$45.6K |
| Balyasny Asset Management L.P. | $241.6K | 22,667 | 0.00% | new | NEW |
| Dynamic Technology Lab Private Ltd | $240.0K | 22,554 | 0.05% | 2q | -64.1%-$429.1K |
| Magnolia Private Wealth, LLC | $237.7K | 22,299 | 0.13% | 7q | HELD |
| Police & Firemen's Retirement System of New Jersey | $231.7K | 21,734 | 0.00% | 7q | +25.5%+$47.1K |
| PNC Financial Services Group, Inc. | $226.8K | 21,276 | 0.00% | 31q | -0.6%-$1.4K |
| Jump Financial, LLC | $226.1K | 21,207 | 0.00% | 4q | -15.8%-$42.6K |
| ExodusPoint Capital Management, LP | $222.7K | 20,892 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | American Century Investment Management, Inc.with 2 co-filers | 5.4% |
| 2026-08-14 | 13G/A | Divisadero Street Capital Management, LPwith 4 co-filers | 1.1% |
| 2026-08-14 | 13G | G1 Execution Services, LLCwith 2 co-filers | 7.5% |
| 2026-07-31 | 13G/A | Allspring Global Investments Holdings, LLC | 5.1% |
| 2026-07-27 | 13G | BlackRock, Inc. | 5.3% |
| 2026-07-16 | 13D/A | ADW Capital Partners, L.P.with 2 co-filers | 19.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 174 | $805.1M | 55,143,282 | 28 | 51 | 57 | 26.6% |
| Q1 2026 | 166 | $492.7M | 56,744,888 | 37 | 40 | 56 | 9.2% |
| Q4 2025 | 159 | $250.3M | 51,326,301 | 18 | 43 | 65 | 2.4% |
| Q3 2025 | 198 | $324.8M | 48,570,973 | 27 | 69 | 60 | 1.5% |
| Q2 2025 | 202 | $300.9M | 46,496,025 | 52 | 67 | 47 | 3.2% |
| Q1 2025 | 213 | $764.6M | 40,884,050 | 31 | 60 | 62 | 0.2% |
| Q4 2024 | 208 | $950.3M | 41,143,304 | 23 | 62 | 50 | 0.2% |
| Q3 2024 | 190 | $896.4M | 40,381,333 | 20 | 56 | 56 | 0.5% |
| Q2 2024 | 190 | $858.8M | 39,109,427 | 26 | 52 | 43 | 0.5% |
| Q1 2024 | 186 | $914.6M | 37,819,281 | 25 | 40 | 50 | 0.5% |
| Q4 2023 | 172 | $874.0M | 38,728,585 | 8 | 50 | 48 | 0.5% |
| Q3 2023 | 170 | $635.9M | 33,755,884 | 15 | 55 | 36 | 0.4% |
| Q2 2023 | 160 | $732.6M | 33,607,494 | 8 | 45 | 40 | 0.5% |
| Q1 2023 | 158 | $625.0M | 32,569,702 | 14 | 42 | 45 | 0.6% |
| Q4 2022 | 152 | $569.9M | 31,154,845 | 17 | 46 | 35 | 0.4% |
| Q3 2022 | 183 | $636.2M | 35,028,688 | 19 | 53 | 42 | 0.4% |
| Q2 2022 | 188 | $742.9M | 34,492,942 | 39 | 54 | 34 | 0.4% |
| Q1 2022 | 182 | $690.1M | 28,718,544 | 29 | 49 | 48 | 0.9% |
| Q4 2021 | 192 | $828.0M | 26,815,328 | 31 | 50 | 42 | 1.0% |
| Q3 2021 | 168 | $652.7M | 22,905,874 | 30 | 48 | 39 | 1.1% |
| Q2 2021 | 158 | $560.7M | 21,932,201 | 20 | 53 | 33 | 0.6% |
| Q1 2021 | 157 | $514.7M | 21,985,399 | 30 | 37 | 39 | 1.1% |
| Q4 2020 | 145 | $425.2M | 21,562,512 | 19 | 46 | 31 | 1.4% |
| Q3 2020 | 136 | $380.2M | 19,672,053 | 16 | 44 | 30 | 1.4% |
| Q2 2020 | 144 | $345.0M | 19,666,590 | 23 | 53 | 30 | 1.8% |
| Q1 2020 | 148 | $249.8M | 18,384,952 | 23 | 37 | 44 | 1.0% |
| Q4 2019 | 150 | $457.3M | 18,060,166 | 26 | 45 | 25 | 1.8% |
| Q3 2019 | 134 | $359.6M | 18,095,659 | 19 | 35 | 27 | 0.8% |
| Q2 2019 | 136 | $355.2M | 18,012,464 | 26 | 34 | 30 | 3.1% |
| Q1 2019 | 121 | $300.9M | 19,039,749 | 10 | 40 | 29 | 0.5% |
| Q4 2018 | 126 | $251.0M | 19,982,228 | 2 | 4 | 4 | 0.5% |