Compass Diversified Holdings - CODI

Sector: Consumer Cyclical · Industry: Household Furniture

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$506M

QoQ value delta ($000)

+$254.6M (+101.29%)

Implied price effect (QoQ)

+61.7%

Total shares

65,374,207

QoQ shares delta

+12,857,976 (+24.48%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 173 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ADW Capital Management, LLC	43,230	5,500,000	16.8%
AMERICAN CENTURY COMPANIES INC	39,502	5,025,800	0.02%
Allspring Global Investments Holdings, LLC	35,381	4,325,383	0.06%
BlackRock, Inc.	29,007	3,690,556	0.0%
MANGROVE PARTNERS IM, LLC	28,962	3,684,800	2.34%
Western Standard LLC	24,658	3,137,156	12.97%
D. E. Shaw & Co., Inc.	24,509	3,118,279	0.01%
SG Capital Management LLC	21,923	2,789,256	1.46%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,362	2,208,929	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	17,267	2,196,923	0.0%
Divisadero Street Capital Management, LP	15,171	1,930,254	0.63%
Caption Management, LLC	14,159	1,801,415	0.08%
MORGAN STANLEY	14,015	1,783,163	0.0%
VANGUARD GROUP INC	13,491	2,810,749	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	11,454	1,457,367	0.05%
BANK OF AMERICA CORP /DE/	10,269	1,306,527	0.0%
JANE STREET GROUP, LLC	9,865	1,255,113	0.0%
Essex Financial Services, Inc.	9,821	1,249,530	0.55%
STATE STREET CORP	8,423	1,071,712	0.0%
GEODE CAPITAL MANAGEMENT, LLC	6,532	831,153	0.0%
CenterBook Partners LP	5,490	698,524	0.29%
UBS Group AG	5,287	672,773	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	5,157	656,200	0.01%
Legal & General Group Plc	4,521	575,315	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	3,930	500,098	0.0%