Security record · archived quarter
CODI
Compass Diversified · Industrials · Conglomerates
81Tracked holders
+1Δ holders
36.66MShares held
$175.31MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.2% ·
share flow -2.0% ·
net new positions +1.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Allspring Global Investments… | 4.35M | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 4.16M | -0.7% | $19.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 3.65M | -0.5% | $17.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 3.65M | -0.5% | $17.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 2.81M | -0.7% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 2.81M | -0.7% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 2.81M | -0.7% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 2.81M | -0.7% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.31M | +118.4% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passive) | 1.24M | +2.3% | $5.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Jane Street Group, Llc | 995.07K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 995.07K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 995.07K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Healthcare Of Ontario Pension Plan… | 854.00K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 822.14K | -2.0% | $3.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 822.14K | -2.0% | $3.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Marshall Wace ✦ | 780.48K | +2043.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 780.48K | +2043.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 780.48K | +2043.1% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 736.52K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 736.52K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 736.52K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 736.52K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 736.52K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 736.52K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 601.19K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 601.19K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 601.19K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 493.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 458.62K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 449.81K | +7.9% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 416.41K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 416.41K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 416.41K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 416.41K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 416.41K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 355.25K | -10.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 355.25K | -10.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 346.32K | -40.5% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 321.10K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 319.97K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 319.97K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 319.97K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 306.88K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 305.00K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 305.00K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 305.00K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 305.00K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 305.00K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 233.69K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 223.75K | -70.0% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 223.75K | -70.0% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 223.75K | -70.0% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 223.75K | -70.0% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 223.75K | -70.0% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 223.75K | -70.0% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | UBS Group AG | 218.60K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 218.60K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 218.60K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 217.27K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 217.27K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 217.27K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 217.27K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 217.27K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 212.65K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 212.65K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 202.28K | — | $970,953 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 202.28K | — | $970,953 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Sei Investments Co | 168.61K | — | $809,325 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Sei Investments Co | 168.61K | — | $809,325 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Peak6 Llc | 164.85K | — | $791,280 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Peak6 Llc | 164.85K | — | $791,280 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Charles Schwab Investment… | 163.42K | — | $784,397 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 152.43K | — | $731,670 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 152.43K | — | $731,670 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 152.43K | — | $731,670 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 152.43K | — | $731,670 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 152.43K | — | $731,670 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 152.43K | — | $731,670 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 14
RICHTER GLENN R
Other · 38.05K sh @ 13.14 · $499,986
Aug 13
ENTERLINE LARRY L
Other · 67.11K sh @ 12.42 · $833,395
Aug 13
Sawtelle Zachary T.
Other · 7.00K sh @ 12.45 · $87,150
Aug 12
SHAFFER TERI
Other · 11.88K sh @ 12.25 · $145,555
Aug 12
Sawtelle Zachary T.
Other · 25.00K sh @ 11.99 · $299,658
Aug 12
Keller Stephen
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
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% of class · View original SEC filing ↗
Jun 02
SC 13D/A — ADW Capital Partners, L.P.
19.3% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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