Compass Diversified Holdings 13F holders
181 funds reported a position in Compass Diversified Holdings in their 13F for the quarter ended 30 June 2026, together 56.3 million shares worth $603.4 million. Against the quarter before, 22 opened a position, 55 added, 61 trimmed and 20 sold out; together they sold a net 526,216 shares. The largest holders: Allspring Global Investments Holdings, LLC, American Century Companies Inc. and BlackRock, Inc.
Funds holding181+7 on Q1 2026
Shares they held56.3Mworth $603.4 million
Net sold on the quarter526,216 sharesabout $5.6 million at the funds' values
Funds buying to selling77 to 81opened or added, to cut or sold
Opened 22Added 55Held 40Trimmed 61Sold out 20
What each fund did in CODI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CODI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Compass Diversified Holdings: 4 opened one, 11 added, 5 trimmed and 5 sold out, a net 54,500 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Compass Diversified Holdings in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 916,632 shares worth $9.8 million, 0.0% of its reported book. New this quarter: Citadel Advisors. Sold out: Soros Fund Management, Renaissance Technologies, Two Sigma Investments. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they bought a net 640,159 shares, about $6.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 916,632 | $9.8 million | 0.0% | +85,479 | added | 30 June 2026 | 13F |
| Millennium Management | 665,156 | $7.1 million | 0.0% | +527,058 | added | 30 June 2026 | 13F |
| Citadel Advisors | 317,939 | $3.4 million | 0.0% | +317,939 | new | 30 June 2026 | 13F |
| FMR LLC | 7,397 | $78,853 | 0.0% | -131,474 | trimmed | 30 June 2026 | 13F |
| Soros Fund Management | 0 | $0 | 0.0% | -24,616 | exited | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -93,607 | exited | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -40,620 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,815,756 | 6.78% | $44.2 million | 0.07% | -509,627 | 13F |
| American Century Companies Inc. | 4,073,422 | 7.24% | $43.4 million | 0.02% | -952,378 | 13F |
| BlackRock, Inc. | 3,986,638 | 7.08% | $42.5 million | 0.00% | +296,082 | 13F |
| ADW Capital Management, LLC | 3,750,000 | 6.66% | $40.0 million | 14.59% | no change | 13F |
| Mangrove Partners Im, LLC | 3,684,800 | 6.54% | $39.3 million | 2.58% | no change | 13F |
| D. E. Shaw & Co., Inc. | 2,872,202 | 5.10% | $30.6 million | 0.02% | -246,077 | 13F |
| Western Standard LLC | 2,651,950 | 4.71% | $28.3 million | 9.57% | -485,206 | 13F |
| SG Capital Management LLC | 2,453,639 | 4.36% | $26.2 million | 2.37% | -335,617 | 13F |
| Vanguard Capital Management LLC | 2,227,358 | 3.96% | $23.7 million | 0.00% | +30,435 | 13F |
| Morgan Stanley | 1,702,535 | 3.02% | $18.1 million | 0.00% | -80,628 | 13F |
| Jane Street Group, LLC | 1,482,154 | 2.63% | $15.8 million | 0.01% | +418,741 | 13F |
| Susquehanna International Group, LLP | 1,307,623 | 2.32% | $13.9 million | 0.01% | +886,794 | 13F |
| Essex Financial Services, Inc. | 1,247,166 | 2.22% | $13.3 million | 0.66% | -2,364 | 13F |
| Jacobs Levy Equity Management, Inc. | 1,163,994 | 2.07% | $12.4 million | 0.04% | -293,373 | 13F |
| Bank of America Corp. | 1,132,250 | 2.01% | $12.1 million | 0.00% | -174,277 | 13F |
| State Street Corp. | 1,125,602 | 2.00% | $12.0 million | 0.00% | +53,890 | 13F |
| Caption Management, LLC | 1,010,000 | 1.79% | $10.8 million | 0.38% | +561,685 | 13F |
| Geode Capital Management, LLC | 916,632 | 1.63% | $9.8 million | 0.00% | +85,479 | 13F |
| Divisadero Street Capital Management, LP | 827,298 | 1.47% | $8.8 million | 0.21% | -1,102,956 | 13F |
| Millennium Management LLC | 665,156 | 1.18% | $7.1 million | 0.01% | +527,058 | 13F |
| Greenhaven Road Investment Management, L.P. | 657,596 | 1.17% | $7.0 million | 4.55% | new | 13F |
| Legal & General Group Plc | 649,412 | 1.15% | $6.9 million | 0.00% | +74,097 | 13F |
| HRT Financial LP | 631,045 | 1.12% | $6.7 million | 0.01% | new | 13F |
| Vanguard Portfolio Management LLC | 606,039 | 1.08% | $6.5 million | 0.00% | +105,941 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 578,100 | 1.03% | $6.2 million | 0.01% | -78,100 | 13F |
| Marshall Wace, LLP | 573,693 | 1.02% | $6.1 million | 0.01% | +151,832 | 13F |
| AQR Capital Management LLC | 513,464 | 0.91% | $5.5 million | 0.00% | +143,576 | 13F |
| SG Americas Securities, LLC | 479,100 | 0.85% | $5.1 million | 0.00% | new | 13F |
| Northern Trust Corp. | 398,392 | 0.71% | $4.2 million | 0.00% | +32,261 | 13F |
| Saba Capital Management, L.P. | 356,181 | 0.63% | $3.8 million | 0.12% | -73,078 | 13F |
| Kennedy Capital Management LLC | 354,062 | 0.63% | $3.8 million | 0.07% | -6,694 | 13F |
| CenterBook Partners LP | 341,954 | 0.61% | $3.6 million | 0.18% | -356,570 | 13F |
| Goldman Sachs Group Inc. | 335,861 | 0.60% | $3.6 million | 0.00% | -17,259 | 13F |
| Natixis | 320,000 | 0.57% | $3.4 million | 0.02% | -120,900 | 13F |
| Citadel Advisors LLC | 317,939 | 0.56% | $3.4 million | 0.00% | new | 13F |
| UBS Group AG | 312,132 | 0.55% | $3.3 million | 0.00% | -360,641 | 13F |
| IMC-Chicago, LLC | 306,719 | 0.54% | $3.3 million | 0.03% | +256,113 | 13F |
| Russell Investments Group, Ltd. | 301,280 | 0.54% | $3.2 million | 0.00% | -112,473 | 13F |
| Ameriprise Financial Inc. | 289,256 | 0.51% | $3.1 million | 0.00% | -443 | 13F |
| Wolverine Asset Management LLC | 282,275 | 0.50% | $3.0 million | 0.11% | no change | 13F |
| Sei Investments Co. | 258,372 | 0.46% | $2.8 million | 0.00% | -27,661 | 13F |
| Tudor Investment Corp. Et Al | 211,889 | 0.38% | $2.3 million | 0.01% | -249,008 | 13F |
| Bank of New York Mellon Corp | 200,307 | 0.36% | $2.1 million | 0.00% | -15,452 | 13F |
| Y-Intercept (Hong Kong) Ltd | 181,898 | 0.32% | $1.9 million | 0.04% | -182,124 | 13F |
| State of Wisconsin Investment Board | 180,024 | 0.32% | $1.9 million | 0.00% | +169,823 | 13F |
| Citigroup Inc. | 173,188 | 0.31% | $1.8 million | 0.00% | +170,067 | 13F |
| Charles Schwab Investment Management Inc. | 165,846 | 0.29% | $1.8 million | 0.00% | +20,575 | 13F |
| Potomac Capital Management, Inc. | 165,000 | 0.29% | $1.8 million | 1.29% | -78,300 | 13F |
| Jupiter Topco LLC | 163,961 | 0.29% | $1.7 million | 0.00% | first 13F | 13F |
| JPMorgan Chase & Co. | 169,492 | 0.30% | $1.7 million | 0.00% | +141,965 | 13F |
The 50 largest of the 181 funds that reported a position in CODI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CODI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 620,200 | $6.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 35,000 | $373,100 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | G1 Execution Services, LLC and 5 others | 5.6 million | 7.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 827,298 | 1.1% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G/A | American Century Investment Management, Inc. and 5 others | 4.1 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Allspring Global Investments Holdings, LLC and 1 other | 3.8 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 4.0 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 16 July 2026 | 13D/A | ADW Capital Partners, L.P. and 2 others | 14.5 million | 19.3% | 16 July 2026 | Item 4 is hereby amended and supplemented as follows: "On July 16, 2026, ADW Capital Partners, L.P. delivered an open letter to the Issuer's board of directors (the "July Letter"). In the July Letter, ADW Capital Partners, L.P. called for t | EDGAR |
| 2 June 2026 | 13D/A | ADW Capital Partners, L.P. and 2 others | 14.5 million | 19.3% | 29 May 2026 | EDGAR | |
| 11 May 2026 | 13D/A | ADW Capital Partners, L.P. and 2 others | 13.5 million | 17.9% | 7 May 2026 | EDGAR | |
| 7 May 2026 | 13G | Divisadero Street Capital Management, LP and 9 others | 4.0 million | 5.4% | 30 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 3.7 million | 4.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 April 2026 | 13D/A | ADW Capital Partners, L.P. and 2 others | 10.5 million | 14.0% | 2 April 2026 | EDGAR | |
| 30 March 2026 | 13D/A | ADW Capital Partners, L.P. and 2 others | 7.5 million | 9.9% | 26 March 2026 | EDGAR | |
| 25 February 2026 | 13D | ADW Capital Partners, L.P. and 2 others | 5.8 million | 7.6% | 23 February 2026 | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other invest | EDGAR |
| 14 November 2025 | 13G/A | American Century Capital Portfolios, Inc. and 7 others | 5.0 million | 6.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 2.8 million | 3.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 99 | $11.52 | SEC |
| 24 August 2026 | 2,939 | $11.68 | SEC |
| 21 August 2026 | 30 | $11.56 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.