Запись по ценной бумаге
CODI
Compass Diversified · Industrials · Conglomerates
75Отслеживаемые держатели
-2Δ держателей
33.63MАкций в держании
$361.79MОтчётная стоимость
+3Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.6% ·
поток акций +2.3% ·
новые чистые позиции -2.7%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 3.82M | -11.8% | $44.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Allspring Global Investments… | 3.82M | -11.8% | $44.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | American Century Companies Inc | 4.07M | -18.9% | $43.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 3.99M | +8.0% | $42.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.87M | -7.9% | $30.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.87M | -7.9% | $30.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 2.23M | +1.4% | $23.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.70M | -4.5% | $18.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.70M | -4.5% | $18.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.70M | -4.5% | $18.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.70M | -4.5% | $18.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.70M | -4.5% | $18.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.70M | -4.5% | $18.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.70M | -4.5% | $18.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Jane Street Group, Llc | 1.48M | +39.4% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 1.48M | +39.4% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 1.31M | +210.7% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.13M | -13.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.13M | -13.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.13M | -13.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.13M | -13.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.13M | -13.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (пассивный) | 1.13M | +5.0% | $12.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (пассивный) | 916.63K | +10.3% | $9.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 916.63K | +10.3% | $9.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Millennium Management ✦ | 665.16K | +381.7% | $7.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Legal & General Group Plc | 649.41K | +12.9% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 649.41K | +12.9% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Hrt Financial Lp | 631.04K | Новый | $6.73M | 0.0% | New | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 578.10K | -11.9% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 573.69K | +36.0% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 573.69K | +36.0% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Marshall Wace ✦ | 573.69K | +36.0% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 513.46K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 513.46K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 513.46K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 513.46K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 513.46K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 513.46K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 513.46K | +38.8% | $5.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Northern Trust Corp | 398.39K | +8.8% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 398.39K | +8.8% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 398.39K | +8.8% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 335.86K | -4.9% | $3.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 335.86K | -4.9% | $3.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 317.94K | Новый | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 317.94K | Новый | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS Group AG | 312.13K | -53.6% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 312.13K | -53.6% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | IMC-Chicago, LLC | 306.72K | +506.1% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 301.28K | -27.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 289.26K | -0.1% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 289.26K | -0.1% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 289.26K | -0.1% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Sei Investments Co | 258.37K | -9.7% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Sei Investments Co | 258.37K | -9.7% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 211.89K | -54.0% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 200.31K | -7.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 200.31K | -7.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 200.31K | -7.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 200.31K | -7.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 200.31K | -7.2% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 180.02K | +1664.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 173.19K | +5449.1% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 173.19K | +5449.1% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Charles Schwab Investment… | 165.85K | +14.2% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 169.49K | +515.7% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 169.49K | +515.7% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 169.49K | +515.7% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 169.49K | +515.7% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Nuveen, LLC | 157.89K | +12.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Nuveen, LLC | 157.89K | +12.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 157.89K | +12.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 151.65K | -38.0% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 142.94K | -38.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 142.94K | -38.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 142.94K | -38.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 142.94K | -38.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | First Manhattan Co. Llc. | 103.50K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 101.10K | -68.5% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 100.55K | +63.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 100.55K | +63.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 100.55K | +63.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Rhumbline Advisers | 83.94K | +3.1% | $894,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $6.73M | 0.0% |
| Citadel Advisors | $3.39M | 0.0% |
| Citadel Advisors | $3.39M | 0.0% |
Закрыто
| Renaissance Technologies | $735,751 | составлял 0.0% |
| Squarepoint Ops LLC | $652,749 | составлял 0.0% |
| Peak6 Llc | $471,608 | составлял 0.0% |
| Two Sigma Investments | $319,273 | составлял 0.0% |
| Soros Fund Management | $193,482 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 172 держатели, 56.64M акции, $444.99M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 14
RICHTER GLENN R
Other · 38.05K акц. @ 13.14 · $499,986
Aug 13
ENTERLINE LARRY L
Other · 67.11K акц. @ 12.42 · $833,395
Aug 13
Sawtelle Zachary T.
Other · 7.00K акц. @ 12.45 · $87,150
Aug 12
SHAFFER TERI
Other · 11.88K акц. @ 12.25 · $145,555
Aug 12
Sawtelle Zachary T.
Other · 25.00K акц. @ 11.99 · $299,658
Aug 12
Keller Stephen
Other · 10.00K акц. @ 12.01 · $120,143
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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% класса · Просмотреть оригинальную форму SEC ↗
Jun 02
SC 13D/A — ADW Capital Partners, L.P.
19.3% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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