Compass Diversified Holdings CODI Institutional Ownership

NYSE CODI

$10.28 -0.08 (-0.77%)

As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

181 Institutions

Increased 86 47.5%

Unchanged 33 18.2%

Reduced 62 34.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

74.81%

▼-0.50 pp QoQ

Shares Held by Institutions

56.28Mn

of 75.24Mn outstanding

▼-0.66% QoQ

Shares Outstanding

75.24Mn

18.96Mn held outside 13F filers

Institutional Investors

181

filed 13F for Jun 2026

▲+9 vs prior quarter

Net Shares Added (QoQ)

-376.22K

distributed since last quarter

Value of Holdings

$583.07Mn

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

Updated Oct 11, 2026

Compass Diversified Holdings (NYSE:CODI) counted 181 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Together they owned 74.81% of the outstanding stock in Q2 2026, down from 75.31% a quarter earlier.
Total holdings of CODI shares fell 0.66% from Q1 2026, and the holder count fell 15.81% from Q2 2025.
Of these 181 holders, 86 added to their positions, 62 reduced their stakes and 33 left their positions unchanged.
Combined, institutional investors held 56.28Mn shares of CODI as of Q2 2026, down 376.22K from the prior quarter and up 10.82Mn from a year earlier.
As of June 30, 2026, the biggest holder of Compass Diversified Holdings was American Century Companies Inc with 4.07Mn shares, or 5.41% of shares outstanding.
Holders that added the most shares of Compass Diversified Holdings in Q2 2026 were Susquehanna International Group, LLP (+886.79K shares), Caption Management, LLC (+561.68K shares), Millennium Management LLC (+527.06K shares), Jane Street Group, LLC (+418.74K shares) and BlackRock, Inc. (+296.08K shares).
On the other side, among holders that kept a position in Compass Diversified Holdings, the largest reductions in Q2 2026 came from Divisadero Street Capital Management, LP (-1.1Mn shares), American Century Companies Inc (-952.38K shares), Allspring Global Investments Holdings, LLC (-509.63K shares), Western Standard LLC (-485.21K shares) and UBS Group AG (-360.64K shares).
According to Business Quant data, the leading holders of CODI for Q2 2026 were American Century Companies Inc (4.07Mn shares), BlackRock, Inc. (3.99Mn shares), Allspring Global Investments Holdings, LLC (3.82Mn shares), ADW Capital Management, LLC (3.75Mn shares), Mangrove Partners Im, LLC (3.68Mn shares), D. E. Shaw & Co., Inc. (2.87Mn shares), Western Standard LLC (2.65Mn shares), SG Capital Management LLC (2.45Mn shares), Vanguard Capital Management LLC (2.23Mn shares) and Morgan Stanley (1.7Mn shares).

Form 13F Holdings

181 Institutional Holders

Report period 30 Jun, 2026

Total shares held 56.28Mn

Of outstanding 74.81%

#	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 181 holders