Compass Diversified Holdings CODI Institutional Ownership

NYSE CODI

$10.97 -0.25 (-2.23%)

As of: Sep 10, 2026 · 3:59 PM EDT

Institutions by Trading Activity

183 Institutions

Increased 87 47.5%

Unchanged 34 18.6%

Reduced 62 33.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

75.04%

▼-0.51 pp QoQ

Shares Held by Institutions

56.46Mn

of 75.24Mn outstanding

▲+0.36% QoQ

Shares Outstanding

75.24Mn

18.78Mn held outside 13F filers

Institutional Investors

183

filed 13F for Jun 2026

▲+11 vs prior quarter

Net Shares Added (QoQ)

+203.92K

accumulated since last quarter

Value of Holdings

$658.32Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Compass Diversified Holdings (NYSE:CODI) showed up in the 13F filings of 183 institutional investors as of June 2026.

These investors held 75.0% of outstanding shares in June 2026, down from 75.6% in March 2026.
Their total shares held in CODI increased 0.36% quarter over quarter, and separately, investors owning Compass Diversified Holdings decreased 16.82% from a year ago.
Among the 183 funds, 87 bought more Compass Diversified Holdings shares, 62 sold down, and 34 held their ground.
Institutional investors collectively held 56.46Mn shares in Compass Diversified Holdings as of June 2026, up by 203.92K shares quarter on quarter, and up 9.08Mn shares year over year.
AMERICAN CENTURY COMPANIES INC leads ownership in CODI with 4.07Mn shares as of June 30, 2026, equal to 5.41% of outstanding shares.
The most significant purchases of CODI for the quarter ending June 2026 came from SUSQUEHANNA INTERNATIONAL GROUP, LLP (886.79K), Greenhaven Road Investment Management, L.P. (657.6K), HRT FINANCIAL LP (631.04K), Caption Management, LLC (561.69K), MILLENNIUM MANAGEMENT LLC (527.06K).
The biggest sellers of Compass Diversified Holdings for the quarter ending June 2026 included Divisadero Street Capital Management, LP (1.1Mn), AMERICAN CENTURY COMPANIES INC (952.38K), Allspring Global Investments Holdings, LLC (509.63K), Western Standard LLC (485.21K), UBS Group AG (360.64K).
Business Quant data shows the 10 biggest positions in Compass Diversified Holdings as of June 2026 are held by AMERICAN CENTURY COMPANIES INC (4.07Mn), BlackRock, Inc. (3.99Mn), Allspring Global Investments Holdings, LLC (3.82Mn), ADW Capital Management, LLC (3.75Mn), MANGROVE PARTNERS IM, LLC (3.68Mn), D. E. Shaw & Co., Inc. (2.87Mn), Western Standard LLC (2.65Mn), SG Capital Management LLC (2.45Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.23Mn), Morgan Stanley (1.7Mn).

Form 13F Holdings

183 Institutional Holders

Report period 30 Jun, 2026

Total shares held 56.46Mn

Of outstanding 75.04%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	AMERICAN CENTURY COMPANIES INC	0000748054	4,073,422	5.41%	▼952,378	-18.95%	$43.42Mn
2	BlackRock, Inc.	0002012383	3,986,638	5.30%	▲296,082	+8.02%	$42.50Mn
3	Allspring Global Investments Holdings, LLC	0001890906	3,815,756	5.07%	▼509,627	-11.78%	$44.22Mn
4	ADW Capital Management, LLC	0001745214	3,750,000	4.98%	0	0.00%	$39.98Mn
5	MANGROVE PARTNERS IM, LLC	0001535392	3,684,800	4.90%	0	0.00%	$39.28Mn
6	D. E. Shaw & Co., Inc.	0001009207	2,872,202	3.82%	▼246,077	-7.89%	$30.62Mn
7	Western Standard LLC	0001517666	2,651,950	3.52%	▼485,206	-15.47%	$28.27Mn
8	SG Capital Management LLC	0001510099	2,453,639	3.26%	▼335,617	-12.03%	$26.16Mn
9	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,227,358	2.96%	▲30,435	+1.39%	$23.74Mn
10	Morgan Stanley	0000895421	1,702,535	2.26%	▼80,628	-4.52%	$18.15Mn
11	JANE STREET GROUP, LLC	0001595888	1,482,154	1.97%	▲418,741	+39.38%	$15.80Mn
12	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	1,307,623	1.74%	▲886,794	+210.73%	$13.94Mn
13	Essex Financial Services, Inc.	0001315785	1,247,166	1.66%	▼2,364	-0.19%	$13.29Mn
14	JACOBS LEVY EQUITY MANAGEMENT, INC	0000884414	1,163,994	1.55%	▼293,373	-20.13%	$12.41Mn
15	Bank Of America Corp /De/	0000070858	1,132,250	1.50%	▼174,277	-13.34%	$12.07Mn
16	State Street Corp	0000093751	1,125,602	1.50%	▲53,890	+5.03%	$12.00Mn
17	Caption Management, LLC	0001706766	1,010,000	1.34%	▲561,685	+125.29%	$10.77Mn
18	GEODE CAPITAL MANAGEMENT, LLC	0001214717	916,632	1.22%	▲85,479	+10.28%	$9.77Mn
19	Divisadero Street Capital Management, LP	0001901865	827,298	1.10%	▼1,102,956	-57.14%	$8.82Mn
20	MILLENNIUM MANAGEMENT LLC	0001273087	665,156	0.88%	▲527,058	+381.66%	$7.09Mn

Showing 1 to 20 of 183 holders