Fiche du titre · trimestre archivé
CODI
Compass Diversified · Industrials · Conglomerates
81Détenteurs suivis
+1Δ détenteurs
36.66MActions détenues
$175.31MValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.2% ·
flux d'actions -2.0% ·
nouvelles positions nettes +1.2%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.20M | — | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Allspring Global Investments… | 4.35M | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passif) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 4 | D. E. Shaw & Co. ✦ | 3.65M | -0.5% | $17.51M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (passif) | 2.81M | -0.7% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (passif) | 1.24M | +2.3% | $5.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 995.07K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Healthcare Of Ontario Pension Plan… | 854.00K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 822.14K | -2.0% | $3.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 780.48K | +2043.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 736.52K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Legal & General Group Plc | 601.19K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 493.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Tudor Investment Corp Et Al | 458.62K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 449.81K | +7.9% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 416.41K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 355.25K | -10.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 346.32K | -40.5% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 321.10K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 319.97K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | National Bank Of Canada /Fi/ | 306.88K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 305.00K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Qube Research & Technologies Ltd | 233.69K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 223.75K | -70.0% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 26 | UBS Group AG | 218.60K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 217.27K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 212.65K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 202.28K | — | $970,953 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 168.61K | — | $809,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Peak6 Llc | 164.85K | — | $791,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Charles Schwab Investment… | 163.42K | — | $784,397 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 152.43K | — | $731,670 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Russell Investments Group, Ltd. | 151.43K | — | $726,860 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Citigroup Inc | 147.74K | — | $709,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 147.41K | — | $706,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Balyasny Asset Management L.P. | 138.41K | — | $664,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 133.60K | — | $641,280 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 133.01K | — | $638,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Soros Fund Management ✦ | 124.83K | Nouveau | $599,170 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 113.00K | — | $542,408 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Barclays Plc | 107.08K | — | $513,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | First Manhattan Co. Llc. | 107.00K | — | $513,600 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 93.58K | — | $449,210 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 84.89K | — | $407,444 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 80.73K | — | $387,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 62.73K | — | $301,114 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 59.74K | — | $286,752 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 48.53K | — | $232,925 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 46.47K | -96.0% | $223,037 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Cerity Partners LLC | 45.12K | — | $216,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 44.45K | — | $213,336 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 40.64K | — | $195,067 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 40.45K | +13.3% | $195,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Cetera Investment Advisers | 36.37K | — | $174,595 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 35.70K | — | $171,355 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 32.74K | — | $157,007 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.24K | — | $149,952 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 27.53K | -97.2% | $132,125 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Blair William & Co/Il | 26.47K | — | $127,062 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 25.92K | — | $124,411 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 22.11K | — | $106,128 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 21.93K | — | $105,724 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 21.68K | — | $104,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 20.81K | — | $99,870 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Toronto Dominion Bank | 20.00K | — | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 18.04K | — | $86,592 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 16.55K | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 16.43K | — | $78,878 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 14.86K | — | $71,349 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 14.86K | — | $71,338 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 14.24K | — | $68,371 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 13.60K | — | $65,280 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 12.94K | — | $62,122 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Creative Planning | 12.65K | — | $60,740 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 10.09K | — | $48,446 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 6.37K | — | $30,596 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Danske Bank A/S | 2.40K | — | $11,520 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 1.43K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 736 | — | $3,533 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 500 | — | $2,400 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Soros Fund Management | $599,170 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 172 détenteurs, 56.64M actions, $444.99M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 26
Kim Eugene L.
Other · 20.00K act. @ 11.47 · $229,376
Aug 14
RICHTER GLENN R
Other · 38.05K act. @ 13.14 · $499,986
Aug 13
ENTERLINE LARRY L
Other · 67.11K act. @ 12.42 · $833,395
Aug 13
Sawtelle Zachary T.
Other · 7.00K act. @ 12.45 · $87,150
Aug 12
SHAFFER TERI
Other · 11.88K act. @ 12.25 · $145,555
Aug 12
Sawtelle Zachary T.
Other · 25.00K act. @ 11.99 · $299,658
Aug 12
Keller Stephen
Other · 10.00K act. @ 12.01 · $120,143
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A — Divisadero Street Capital Management, LP
Aug 14
SC 13G — SUSQUEHANNA SECURITIES, LLC
Aug 14
SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 31
SC 13G/A — Allspring Global Investments Holdings…
Jul 27
SC 13G — BlackRock, Inc.
Jul 16
SC 13D/A — ADW Capital Partners, L.P.
19.3% de la classe · Consulter le dépôt SEC original ↗
Jun 02
SC 13D/A — ADW Capital Partners, L.P.
19.3% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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