CODI
Compass Diversified · Industrials · Conglomerates
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -2 | 33.63M | $361.79M | +3 | −5 |
| Q1 2026 | 79 | -2 | 32.90M | $259.83M | +9 | −11 |
| Q4 2025 | 81 | +1 | 36.66M | $175.31M | +1 | — |
| Q3 2025 | 14 | -2 | 18.14M | $120.09M | +1 | −3 |
| Q2 2025 | 13 | -1 | 14.64M | $91.92M | — | −1 |
| Q1 2025 | 11 | +3 | 2.84M | $52.95M | +3 | — |
| Q4 2024 | 8 | +1 | 2.42M | $55.89M | +2 | −1 |
| Q3 2024 | 6 | -1 | 974.44K | $21.56M | — | −1 |
| Q2 2024 | 7 | — | 1.06M | $23.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 808.09K | — | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 808.09K | — | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 103.40K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 49.99K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 40.98K | — | $897,162 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 21.19K | — | $464,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 20.68K | — | $452,576 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 18.86K | — | $412,758 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 172 holders, 56.64M shares, $444.99M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Other · 38.05K sh @ 13.14 · $499,986
Other · 67.11K sh @ 12.42 · $833,395
Other · 7.00K sh @ 12.45 · $87,150
Other · 11.88K sh @ 12.25 · $145,555
Other · 25.00K sh @ 11.99 · $299,658
Other · 10.00K sh @ 12.01 · $120,143
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
19.3% of class · View original SEC filing ↗
19.3% of class · View original SEC filing ↗