Compass Diversified Holdings - CODI

Sector: Consumer Cyclical · Industry: Household Furniture
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$813.2M
QoQ value delta ($000)
+$321.2M (+65.28%)
Implied price effect (QoQ)
+35.78%
Shares
Total shares
76,026,821
QoQ shares delta
+13,570,127 (+21.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CODI)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 184 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 154,570 14,500,000 33.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,550 5,304,923 0.0%
Allspring Global Investments Holdings, LLC 44,224 3,815,756 0.07%
AMERICAN CENTURY COMPANIES INC 43,422 4,073,422 0.02%
BlackRock, Inc. 42,497 3,986,638 0.0%
Caption Management, LLC 39,888 3,741,900 0.19%
MANGROVE PARTNERS IM, LLC 39,279 3,684,800 2.58%
D. E. Shaw & Co., Inc. 30,617 2,872,202 0.01%
Western Standard LLC 28,269 2,651,950 9.57%
SG Capital Management LLC 26,155 2,453,639 2.16%
VANGUARD CAPITAL MANAGEMENT LLC 23,743 2,227,358 0.0%
JANE STREET GROUP, LLC 21,107 1,980,054 0.0%
MORGAN STANLEY 18,149 1,702,535 0.0%
Essex Financial Services, Inc. 13,294 1,247,166 0.66%
JACOBS LEVY EQUITY MANAGEMENT, INC 12,408 1,163,994 0.04%
BANK OF AMERICA CORP /DE/ 12,069 1,132,250 0.0%
STATE STREET CORP 11,998 1,125,602 0.0%
CITADEL ADVISORS LLC 10,373 973,139 0.0%
GEODE CAPITAL MANAGEMENT, LLC 9,771 916,632 0.0%
Divisadero Street Capital Management, LP 8,818 827,298 0.2%
MILLENNIUM MANAGEMENT LLC 7,090 665,156 0.0%
Greenhaven Road Investment Management, L.P. 7,009 657,596 4.55%
Legal & General Group Plc 6,922 649,412 0.0%
HRT FINANCIAL LP 6,726 631,045 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 6,460 606,039 0.0%