Compass Diversified Holdings CODI
CIK 0001345126 · CUSIP 20451Q104
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $44.22M 3,815,756 shares | 0.07% | -509.63K(-11.8%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 02 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $43.42M 4,073,422 shares | 0.02% | -952.38K(-18.9%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $42.50M 3,986,638 shares | 0.00% | +296.08K(+8.0%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 04 | ADW Capital Management, LLC CIK 1745214 · View history | $39.98M 3,750,000 shares | 14.59% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 05 | MANGROVE PARTNERS IM, LLC CIK 1535392 · View history | $39.28M 3,684,800 shares | 2.58% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 06 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $30.62M 2,872,202 shares | 0.02% | -246.08K(-7.9%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 07 | Western Standard LLC CIK 1517666 · View history | $28.27M 2,651,950 shares | 9.57% | -485.21K(-15.5%)Reduced | SEC filing ↗ Aug 10, 2026 | ▾ |
| 08 | SG Capital Management LLC CIK 1510099 · View history | $26.16M 2,453,639 shares | 2.37% | -335.62K(-12.0%)Reduced | SEC filing ↗ Aug 7, 2026 | ▾ |
| 09 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $23.74M 2,227,358 shares | 0.00% | +30.43K(+1.4%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · View history | $18.15M 1,702,535 shares | 0.00% | -80.63K(-4.5%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 11 | JANE STREET GROUP, LLC CIK 1595888 · View history | $15.80M 1,482,154 shares | 0.01% | +418.74K(+39.4%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $13.94M 1,307,623 shares | 0.01% | +886.79K(+210.7%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | Essex Financial Services, Inc. CIK 1315785 · View history | $13.29M 1,247,166 shares | 0.66% | -2.36K(-0.2%)Reduced | SEC filing ↗ Aug 10, 2026 | ▾ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $12.41M 1,163,994 shares | 0.04% | -293.37K(-20.1%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $12.07M 1,132,250 shares | 0.00% | -174.28K(-13.3%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $12.00M 1,125,602 shares | 0.00% | +53.89K(+5.0%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 17 | Caption Management, LLC CIK 1706766 · View history | $10.77M 1,010,000 shares | 0.38% | +561.68K(+125.3%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.77M 916,632 shares | 0.00% | +85.48K(+10.3%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 19 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $8.82M 827,298 shares | 0.21% | -1.10M(-57.1%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 20 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $7.09M 665,156 shares | 0.00% | +527.06K(+381.7%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
Showing 20 / 172 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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