Fiche du titre · trimestre archivé
CODI
Compass Diversified · Industrials · Conglomerates
79Détenteurs suivis
-2Δ détenteurs
32.90MActions détenues
$259.83MValeur déclarée
+9Nouvelles positions
−11Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.5% ·
flux d'actions -8.7% ·
nouvelles positions nettes -2.5%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $735,751 | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 83.05K | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $3,906 | 0.0% | New | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 314 | -37.2% | $2,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Qube Research & Technologies… | $1.12M | était 0.0% |
| Franklin Resources Inc | $970,953 | était 0.0% |
| Balyasny Asset Management L.P. | $664,388 | était 0.0% |
| Swiss National Bank | $641,280 | était 0.0% |
| Universal- Beteiligungs- und… | $171,355 | était 0.0% |
| Janus Henderson Group Plc | $157,007 | était 0.0% |
| ProShare Advisors LLC | $124,411 | était 0.0% |
| Zurcher Kantonalbank (Zurich… | $68,371 | était 0.0% |
| Truist Financial Corp | $65,280 | était 0.0% |
| Danske Bank A/S | $11,520 | était 0.0% |
| BNP Paribas Asset Management… | $7,000 | était 0.0% |
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 co-détentions, 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: Q1 2026 ·
Méthodologie ·
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