COMPASS DIVERSIFIED (CODIPRA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
3
Reporting holders
$12.7M
Reported value
100.0%
Held as options
-1
Holder change
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $8.9M | options only | 0.00% | 4q | OPTIONS |
| GROUP ONE TRADING LLC | $2.5M | options only | 0.00% | 30q | OPTIONS |
| SIMPLEX TRADING, LLC | $1.3M | options only | 0.00% | 31q | OPTIONS |
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 | 3 | $12.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2026 | 4 | $4.9M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2025 | 4 | $4.0M | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2025 | 4 | $1.4M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2025 | 4 | $912.4K | 10,907 | 2 | 0 | 1 | 80.0% |
| Q1 2025 | 3 | $696.8K | 11,487 | 0 | 1 | 0 | 63.5% |
| Q4 2024 | 3 | $666.3K | 9,392 | 1 | 0 | 0 | 66.9% |
| Q3 2024 | 2 | $110.9K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2024 | 2 | $122.9K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2024 | 2 | $168.6K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2023 | 3 | $92.2K | 1,242 | 0 | 1 | 0 | 100.0% |
| Q3 2023 | 3 | $340.0K | 1,217 | 1 | 1 | 0 | 100.0% |
| Q2 2023 | 3 | $432.0K | 1,195 | 0 | 1 | 0 | 100.0% |
| Q1 2023 | 3 | $84.4K | 1,172 | 0 | 1 | 0 | 100.0% |
| Q4 2022 | 3 | $102.4K | 1,152 | 1 | 1 | 0 | 100.0% |
| Q3 2022 | 5 | $1.3M | 10,863 | 0 | 1 | 0 | 80.6% |
| Q2 2022 | 5 | $1.3M | 10,843 | 2 | 1 | 0 | 79.9% |
| Q1 2022 | 3 | $1.4M | 1,088 | 0 | 1 | 0 | 98.1% |
| Q4 2021 | 3 | $4.8M | 1,069 | 0 | 1 | 0 | 99.4% |
| Q3 2021 | 3 | $3.7M | 1,050 | 0 | 1 | 0 | 99.3% |
| Q2 2021 | 3 | $1.2M | 1,032 | 1 | 0 | 0 | 97.7% |
| Q1 2021 | 2 | $1.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $953.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $1.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $1.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 2 | $333.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 2 | $478.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 2 | $330.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $224.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 3 | $806.0K | 1,000 | 3 | 0 | 0 | 100.0% |
| Q4 2018 | 1 | $198.0K | 0 | 0 | 0 | 0 | 100.0% |