Wertpapierdatensatz · archiviertes Quartal
CODI
Compass Diversified · Industrials · Conglomerates
79Erfasste Halter
-2Δ Inhaber
32.90MGehaltene Aktien
$259.83MGemeldeter Wert
+9Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss -8.7% ·
neue Nettopositionen -2.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.03M | -3.4% | $39.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Allspring Global Investments… | 4.33M | -0.5% | $35.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Allspring Global Investments… | 4.33M | -0.5% | $35.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 3.12M | -14.5% | $24.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.12M | -14.5% | $24.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 2.20M | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 1.07M | -13.5% | $8.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Jane Street Group, Llc | 1.06M | +6.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.06M | +6.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 1.06M | +6.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 831.15K | +1.1% | $6.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 831.15K | +1.1% | $6.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | UBS Group AG | 672.77K | +207.8% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 672.77K | +207.8% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 656.20K | -23.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 575.32K | -4.3% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 575.32K | -4.3% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 460.90K | +0.5% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 421.86K | -46.0% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 421.86K | -46.0% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 420.83K | -14.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Northern Trust Corp | 366.13K | -12.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 366.13K | -12.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 366.13K | -12.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 353.12K | -0.6% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 353.12K | -0.6% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 321.10K | 0.0% | $2.52M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 289.70K | -9.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 289.70K | -9.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 289.70K | -9.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Sei Investments Co | 286.03K | +69.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Sei Investments Co | 286.03K | +69.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 244.41K | -20.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Charles Schwab Investment… | 145.27K | -11.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 140.12K | -34.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 140.12K | -34.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 138.87K | -69.1% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 138.87K | -69.1% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Millennium Management ✦ | 138.10K | +197.2% | $1.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 103.50K | -3.3% | $813,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 93.61K | Neu | $735,751 | 0.0% | New | 1 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 83.05K | Neu | $652,749 | 0.0% | New | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 81.43K | -4.1% | $640,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Brown Advisory Inc | 77.28K | -4.3% | $607,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | LPL Financial LLC | 75.53K | -19.3% | $593,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Raymond James Financial Inc | 71.78K | -46.0% | $564,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 71.78K | -46.0% | $564,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 61.62K | -45.5% | $484,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 61.62K | -45.5% | $484,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 61.62K | -45.5% | $484,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Peak6 Llc | 60.00K | -63.6% | $471,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $735,751 | 0.0% |
| Squarepoint Ops LLC | $652,749 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $1.12M | war 0.0% |
| Franklin Resources Inc | $970,953 | war 0.0% |
| Balyasny Asset Management L.P. | $664,388 | war 0.0% |
| Swiss National Bank | $641,280 | war 0.0% |
| Universal- Beteiligungs- und… | $171,355 | war 0.0% |
| Janus Henderson Group Plc | $157,007 | war 0.0% |
| ProShare Advisors LLC | $124,411 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $68,371 | war 0.0% |
| Truist Financial Corp | $65,280 | war 0.0% |
| Danske Bank A/S | $11,520 | war 0.0% |
| BNP Paribas Asset Management… | $7,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 172 Inhaber, 56.64M Anteile, $444.99M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 14
RICHTER GLENN R
Other · 38.05K Ant. @ 13.14 · $499,986
Aug 13
ENTERLINE LARRY L
Other · 67.11K Ant. @ 12.42 · $833,395
Aug 13
Sawtelle Zachary T.
Other · 7.00K Ant. @ 12.45 · $87,150
Aug 12
SHAFFER TERI
Other · 11.88K Ant. @ 12.25 · $145,555
Aug 12
Sawtelle Zachary T.
Other · 25.00K Ant. @ 11.99 · $299,658
Aug 12
Keller Stephen
Other · 10.00K Ant. @ 12.01 · $120,143
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 02
SC 13D/A — ADW Capital Partners, L.P.
19.3% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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