Security record · archived quarter
CODI
Compass Diversified · Industrials · Conglomerates
79Tracked holders
-2Δ holders
32.90MShares held
$259.83MReported value
+9New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -2.5% ·
share flow -8.7% ·
net new positions -2.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 3.69M | -11.3% | $29.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 4 | D. E. Shaw & Co. ✦ | 3.12M | -14.5% | $24.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 2.20M | n/a | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.78M | -22.6% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Bank Of America Corp /De/ | 1.31M | +77.4% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (passive) | 1.07M | -13.5% | $8.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.06M | +6.9% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (passive) | 831.15K | +1.1% | $6.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | UBS Group AG | 672.77K | +207.8% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Healthcare Of Ontario Pension Plan… | 656.20K | -23.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Legal & General Group Plc | 575.32K | -4.3% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Tudor Investment Corp Et Al | 460.90K | +0.5% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 421.86K | -46.0% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 420.83K | -14.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 413.75K | +173.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 18 | AQR Capital Management ✦ | 369.89K | +65.3% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 19 | Northern Trust Corp | 366.13K | -12.1% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 353.12K | -0.6% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Canada Pension Plan Investment Board | 321.10K | 0.0% | $2.52M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 289.70K | -9.5% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Sei Investments Co | 286.03K | +69.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | National Bank Of Canada /Fi/ | 244.41K | -20.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 233.20K | -23.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 215.76K | -0.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Charles Schwab Investment… | 145.27K | -11.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 140.12K | -34.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 138.87K | -69.1% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 138.10K | +197.2% | $1.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | First Manhattan Co. Llc. | 103.50K | -3.3% | $813,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 93.61K | New | $735,751 | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 83.05K | New | $652,749 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 81.43K | -4.1% | $640,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Brown Advisory Inc | 77.28K | -4.3% | $607,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 75.53K | -19.3% | $593,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 71.78K | -46.0% | $564,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 61.62K | -45.5% | $484,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Peak6 Llc | 60.00K | -63.6% | $471,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Boston Partners | 59.72K | New | $469,380 | 0.0% | New | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 56.84K | +17.1% | $446,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 50.61K | New | $397,763 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 46.08K | +13.9% | $363,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Cerity Partners LLC | 44.93K | -0.4% | $353,142 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Us Bancorp \De\ | 40.64K | 0.0% | $319,423 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 40.62K | -88.3% | $319,273 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 62.22K | +4.2% | $298,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cwm, Llc | 34.73K | +109.8% | $272,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 33.89K | -6.8% | $266,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.01K | +2.5% | $251,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 28.70K | -80.5% | $226,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Blair William & Co/Il | 27.32K | +3.2% | $214,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 27.53K | 0.0% | $211,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Simplex Trading, Llc | 26.38K | New | $207,307 | 0.0% | New | 1 | SEC ↗ |
| 55 | Soros Fund Management ✦ | 24.62K | -80.3% | $193,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 20.42K | -6.9% | $175,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mariner, LLC | 22.35K | +50.4% | $175,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 21.41K | +2.9% | $168,251 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Toronto Dominion Bank | 20.00K | 0.0% | $157,000 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 18.92K | -14.4% | $148,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 18.04K | 0.0% | $141,794 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 17.33K | -20.1% | $136,223 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 16.43K | 0.0% | $129,163 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 15.70K | +55.5% | $123,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 14.47K | +14.4% | $113,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 14.09K | -5.2% | $110,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 13.10K | New | $102,943 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Barclays Plc | 12.87K | -88.0% | $101,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Voya Investment Management Llc | 12.39K | -4.2% | $97,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Prudential Financial Inc | 10.45K | New | $82,098 | 0.0% | New | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 10.20K | -77.0% | $80,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Captrust Financial Advisors | 10.18K | New | $80,018 | 0.0% | New | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 4.56K | -28.5% | $35,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | California State Teachers… | 3.64K | -94.2% | $28,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citigroup Inc | 3.12K | -97.9% | $24,531 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | UBS AM, a distinct business unit of… | 1.79K | -98.8% | $14,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 736 | 0.0% | $5,785 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 497 | New | $3,906 | 0.0% | New | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 314 | -37.2% | $2,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $735,751 | 0.0% |
| Squarepoint Ops LLC | $652,749 | 0.0% |
| Boston Partners | $469,380 | 0.0% |
| IMC-Chicago, LLC | $397,763 | 0.0% |
| Simplex Trading, Llc | $207,307 | 0.0% |
| Federated Hermes, Inc. | $102,943 | 0.0% |
| Prudential Financial Inc | $82,098 | 0.0% |
| Captrust Financial Advisors | $80,018 | 0.0% |
| Fifth Third Bancorp | $3,906 | 0.0% |
Exited
| Qube Research & Technologies… | $1.12M | was 0.0% |
| Franklin Resources Inc | $970,953 | was 0.0% |
| Balyasny Asset Management L.P. | $664,388 | was 0.0% |
| Swiss National Bank | $641,280 | was 0.0% |
| Universal- Beteiligungs- und… | $171,355 | was 0.0% |
| Janus Henderson Group Plc | $157,007 | was 0.0% |
| ProShare Advisors LLC | $124,411 | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $68,371 | was 0.0% |
| Truist Financial Corp | $65,280 | was 0.0% |
| Danske Bank A/S | $11,520 | was 0.0% |
| BNP Paribas Asset Management… | $7,000 | was 0.0% |
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 26
Kim Eugene L.
Other · 20.00K sh @ 11.47 · $229,376
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: Q1 2026 ·
Methodology ·
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