Effectdossier · gearchiveerd kwartaal
CODI
Compass Diversified · Industrials · Conglomerates
81Gevolgde houders
+1Δ houders
36.66MGehouden aandelen
$175.31MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.2% ·
aandelenstroom -2.0% ·
netto nieuwe posities +1.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.37K | $309,840 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 14 | -2 | 18.14M | $120.09M | +1 | −3 |
| Q2 2025 | 13 | -1 | 14.64M | $91.92M | n/a | −1 |
| Q1 2025 | 11 | +3 | 2.84M | $52.95M | +3 | n/a |
| Q4 2024 | 8 | +1 | 2.42M | $55.89M | +2 | −1 |
| Q3 2024 | 6 | -1 | 974.44K | $21.56M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.06M | $23.27M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.20M | n/a | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Allspring Global Investments… | 4.35M | n/a | $20.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 1.24M | +2.3% | $5.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 995.07K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Healthcare Of Ontario Pension Plan… | 854.00K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 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 | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Legal & General Group Plc | 601.19K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 493.08K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Tudor Investment Corp Et Al | 458.62K | n/a | $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 | n/a | $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 | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 319.97K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | National Bank Of Canada /Fi/ | 306.88K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 305.00K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Qube Research & Technologies Ltd | 233.69K | n/a | $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 | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 217.27K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 212.65K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 202.28K | n/a | $970,953 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 168.61K | n/a | $809,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Peak6 Llc | 164.85K | n/a | $791,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Charles Schwab Investment… | 163.42K | n/a | $784,397 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 152.43K | n/a | $731,670 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Russell Investments Group, Ltd. | 151.43K | n/a | $726,860 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Citigroup Inc | 147.74K | n/a | $709,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 147.41K | n/a | $706,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Balyasny Asset Management L.P. | 138.41K | n/a | $664,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 133.60K | n/a | $641,280 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 133.01K | n/a | $638,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Soros Fund Management ✦ | 124.83K | Nieuw | $599,170 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 113.00K | n/a | $542,408 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Barclays Plc | 107.08K | n/a | $513,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | First Manhattan Co. Llc. | 107.00K | n/a | $513,600 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 93.58K | n/a | $449,210 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 84.89K | n/a | $407,444 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 80.73K | n/a | $387,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 62.73K | n/a | $301,114 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 59.74K | n/a | $286,752 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 48.53K | n/a | $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 | n/a | $216,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 44.45K | n/a | $213,336 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 40.64K | n/a | $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 | n/a | $174,595 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 35.70K | n/a | $171,355 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 32.74K | n/a | $157,007 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.24K | n/a | $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 | n/a | $127,062 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 25.92K | n/a | $124,411 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 22.11K | n/a | $106,128 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 21.93K | n/a | $105,724 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 21.68K | n/a | $104,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 20.81K | n/a | $99,870 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Toronto Dominion Bank | 20.00K | n/a | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 18.04K | n/a | $86,592 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 16.55K | n/a | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 16.43K | n/a | $78,878 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 14.86K | n/a | $71,349 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 14.86K | n/a | $71,338 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 14.24K | n/a | $68,371 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 13.60K | n/a | $65,280 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 12.94K | n/a | $62,122 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Creative Planning | 12.65K | n/a | $60,740 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 10.09K | n/a | $48,446 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 6.37K | n/a | $30,596 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Danske Bank A/S | 2.40K | n/a | $11,520 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 1.43K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 736 | n/a | $3,533 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 500 | n/a | $2,400 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Soros Fund Management | $599,170 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 172 houders, 56.64M aandelen, $444.99M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 26
Kim Eugene L.
Other · 20.00K aand @ 11.47 · $229,376
Aug 14
RICHTER GLENN R
Other · 38.05K aand @ 13.14 · $499,986
Aug 13
ENTERLINE LARRY L
Other · 67.11K aand @ 12.42 · $833,395
Aug 13
Sawtelle Zachary T.
Other · 7.00K aand @ 12.45 · $87,150
Aug 12
SHAFFER TERI
Other · 11.88K aand @ 12.25 · $145,555
Aug 12
Sawtelle Zachary T.
Other · 25.00K aand @ 11.99 · $299,658
Aug 12
Keller Stephen
Other · 10.00K aand @ 12.01 · $120,143
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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% van klasse · Originele SEC-indiening bekijken ↗
Jun 02
SC 13D/A: ADW Capital Partners, L.P.
19.3% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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