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CODI
Compass Diversified · Industrials · Conglomerates
75Détenteurs suivis
-2Δ détenteurs
33.63MActions détenues
$361.79MValeur déclarée
+3Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.6% ·
flux d'actions +2.3% ·
nouvelles positions nettes -2.7%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passif) | 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 ✦ (passif) | 1.13M | +5.0% | $12.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Hrt Financial Lp | $6.73M | 0.0% |
| Citadel Advisors | $3.39M | 0.0% |
| Balyasny Asset Management L.P. | $241,630 | 0.0% |
Sorti(e)
| Renaissance Technologies | $735,751 | était 0.0% |
| Squarepoint Ops LLC | $652,749 | était 0.0% |
| Peak6 Llc | $471,608 | était 0.0% |
| Two Sigma Investments | $319,273 | était 0.0% |
| Soros Fund Management | $193,482 | 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 détentions partagées, 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: Q2 2026 ·
Méthodologie ·
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