Wertpapierdatensatz
CODI
Compass Diversified · Industrials · Conglomerates
75Erfasste Halter
-2Δ Inhaber
33.63MGehaltene Aktien
$361.79MGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss +2.3% ·
neue Nettopositionen -2.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 3.82M | -11.8% | $44.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | American Century Companies Inc | 4.07M | -18.9% | $43.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 4 | D. E. Shaw & Co. ✦ | 2.87M | -7.9% | $30.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 2.23M | +1.4% | $23.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.70M | -4.5% | $18.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | Jane Street Group, Llc | 1.48M | +39.4% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 1.31M | +210.7% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.13M | -13.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | State Street Global Advisors ✦ (passiv) | 1.13M | +5.0% | $12.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 916.63K | +10.3% | $9.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 665.16K | +381.7% | $7.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Legal & General Group Plc | 649.41K | +12.9% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 631.04K | Neu | $6.73M | 0.0% | New | 1 | SEC ↗ |
| 15 | Healthcare Of Ontario Pension Plan… | 578.10K | -11.9% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 573.69K | +36.0% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 513.46K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 18 | Northern Trust Corp | 398.39K | +8.8% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 335.86K | -4.9% | $3.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 317.94K | Neu | $3.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 312.13K | -53.6% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | IMC-Chicago, LLC | 306.72K | +506.1% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 24 | Ameriprise Financial Inc | 289.26K | -0.1% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Sei Investments Co | 258.37K | -9.7% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Tudor Investment Corp Et Al | 211.89K | -54.0% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 200.31K | -7.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | State Of Wisconsin Investment Board | 180.02K | +1664.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 173.19K | +5449.1% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Charles Schwab Investment… | 165.85K | +14.2% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 169.49K | +515.7% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 32 | Nuveen, LLC | 157.89K | +12.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | National Bank Of Canada /Fi/ | 151.65K | -38.0% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 142.94K | -38.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | First Manhattan Co. Llc. | 103.50K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 101.10K | -68.5% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 100.55K | +63.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 83.94K | +3.1% | $894,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Brown Advisory Inc | 77.28K | 0.0% | $823,805 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 67.05K | +18.0% | $714,764 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 58.20K | -22.9% | $620,429 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 56.20K | +21.9% | $600,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Raymond James Financial Inc | 49.16K | -31.5% | $524,043 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 66.44K | +6.8% | $522,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 45.80K | +73.7% | $488,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 34.64K | -22.9% | $369,220 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.37K | -2.0% | $334,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 30.71K | +7.0% | $328,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Mariner, LLC | 28.47K | +27.4% | $303,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Boston Partners | 27.78K | -53.5% | $296,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cetera Investment Advisers | 26.73K | -21.1% | $284,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 26.49K | +29.8% | $266,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 22.67K | Neu | $241,630 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 21.28K | -0.6% | $226,803 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Toronto Dominion Bank | 20.00K | 0.0% | $213,000 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 19.28K | +22.8% | $205,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 19.14K | -52.9% | $204,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Blair William & Co/Il | 18.91K | -30.8% | $201,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 18.28K | -3.4% | $194,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | State Board Of Administration Of… | 18.04K | 0.0% | $192,306 | 0.0% | Held | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 16.43K | 0.0% | $175,176 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Creative Planning | 16.20K | +11.9% | $172,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 15.90K | -8.2% | $169,531 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Voya Investment Management Llc | 13.45K | +8.5% | $143,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Captrust Financial Advisors | 13.34K | +31.0% | $142,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 12.18K | -7.0% | $129,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 11.35K | +8.6% | $120,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Barclays Plc | 10.05K | -21.9% | $107,091 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Bnp Paribas Financial Markets | 9.41K | -33.2% | $100,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 7.40K | -94.7% | $78,853 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 71 | Rockefeller Capital Management L.P. | 4.56K | 0.0% | $48,602 | 0.0% | Held | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.79K | 0.0% | $19,092 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Optiver Holding B.V. | 736 | 0.0% | $7,846 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 497 | 0.0% | $5,298 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 321 | +2.2% | $3,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $6.73M | 0.0% |
| Citadel Advisors | $3.39M | 0.0% |
| Balyasny Asset Management L.P. | $241,630 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $735,751 | war 0.0% |
| Squarepoint Ops LLC | $652,749 | war 0.0% |
| Peak6 Llc | $471,608 | war 0.0% |
| Two Sigma Investments | $319,273 | war 0.0% |
| Soros Fund Management | $193,482 | 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 26
Kim Eugene L.
Other · 20.00K Ant. @ 11.47 · $229,376
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: Q2 2026 ·
Methodik ·
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