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Compass Diversified (CODI) Institutional Ownership

Compass Diversified logo
$11.48 +0.23 (+2.04%)
As of 08/28/2026 03:58 PM Eastern

Institutional Ownership Changes (13F Filings) for Compass Diversified (NYSE:CODI)

Current
Institutional Ownership
Percentage
72.73%
Number of
Institutional Buyers
(last 12 months)
80
Total
Institutional Inflows
(last 12 months)
$80.76M
Number of
Institutional Sellers
(last 12 months)
60
Total
Institutional Outflows
(last 12 months)
$44.77M
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CODI Institutional Buying and Selling by Quarter

Compass Diversified Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/24/2026 California State Teachers Retirement System9,999$107K0.0%+174.8%0.013%
8/20/2026 Wedbush Securities Inc.10,300$110K0.0%-17.9%0.014%
8/18/2026 Public Employees Retirement System of Ohio133,628$1.42M0.0%N/A0.178%
6/16/2026 Empowered Funds LLC28,248$222K0.0%N/A0.038%
5/21/2026 Essential Partners LLC5,337$42K0.0%+9,263.2%0.007%
5/19/2026 Bank of America Corp DE1,306,527$10.27M0.0%+77.4%1.736%
5/18/2026 California State Teachers Retirement System3,638$29K0.0%-94.2%0.005%
5/18/2026 Royal Bank of Canada28,698$226K0.0%-80.5%0.038%
5/18/2026 Empowered Funds LLC28,248$222K0.0%N/A0.038%
5/16/2026 The Manufacturers Life Insurance Company18,919$149K0.0%-14.4%0.025%
5/16/2026 Saba Capital Management L.P.429,259$3.37M0.1%+4.9%0.571%
5/14/2026 Healthcare of Ontario Pension Plan Trust Fund656,200$5.16M0.0%-23.2%0.872%
5/14/2026 Renaissance Technologies LLC93,607$736K0.0%N/A0.124%
5/14/2026 Public Employees Retirement System of Ohio133,659$1.05M0.0%+0.9%0.178%
5/14/2026 Sei Investments Co.286,033$2.25M0.0%+69.6%0.380%
5/13/2026 Cetera Investment Advisers33,893$266K0.0%-6.8%0.045%
5/6/2026 Allspring Global Investments Holdings LLC4,325,383$35.38M0.1%-0.5%5.749%
5/5/2026 Bank of New York Mellon Corp215,759$1.70M0.0%-0.7%0.287%
4/27/2026 Y Intercept Hong Kong Ltd364,022$2.86M0.1%+13.9%0.484%
4/24/2026 Essex Financial Services Inc.1,249,530$9.82M0.6%-0.4%1.661%
4/23/2026 Inspire Investing LLC64,976$511K0.0%-34.1%0.086%
4/23/2026 North Star Investment Management Corp.61,295$482K0.0%+20,678.0%0.081%
4/22/2026 Janney Montgomery Scott LLC76,593$602K0.0%+44.7%0.102%
4/20/2026 Oak Family Advisors LLC174,560$1.37M0.4%N/A0.232%
4/16/2026 ARS Investment Partners LLC53,256$419K0.0%+257.6%0.071%
3/17/2026 Rockefeller Capital Management L.P.6,374$31K0.0%-41.7%0.008%
2/26/2026 Alpine Global Management LLC36,809$177K0.0%N/A0.049%
2/19/2026 Invesco Ltd.305,005$1.46M0.0%+64.2%0.405%
2/18/2026 Mercer Global Advisors Inc. ADV10,093$48K0.0%-44.4%0.013%
2/18/2026 XTX Topco Ltd47,194$227K0.0%N/A0.063%
2/18/2026 Tudor Investment Corp ET AL458,624$2.20M0.0%+3.7%0.610%
2/18/2026 Saba Capital Management L.P.409,259$1.96M0.1%+36.0%0.544%
2/18/2026 Millennium Management LLC46,466$223K0.0%-96.0%0.062%
2/18/2026 Inspire Investing LLC98,544$473K0.0%+42.5%0.131%
2/18/2026 First Manhattan CO. LLC.107,000$514K0.0%+99.6%0.142%
2/18/2026 Balyasny Asset Management L.P.138,414$664K0.0%-67.9%0.184%
2/17/2026 J. Goldman & Co LP144,919$696K0.0%N/A0.193%
2/17/2026 AQR Capital Management LLC223,747$1.07M0.0%-70.0%0.297%
2/17/2026 Cetera Investment Advisers36,374$175K0.0%-9.5%0.048%
2/17/2026 Jain Global LLC45,545$219K0.0%+36.5%0.061%
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2/17/2026 RPO LLC12,468$60K0.0%N/A0.017%
2/17/2026 Trexquant Investment LP152,966$734K0.0%+250.8%0.203%
2/17/2026 Jump Financial LLC164,568$790K0.0%-11.3%0.219%
2/17/2026 Price T Rowe Associates Inc. MD40,453$195K0.0%+13.3%0.054%
2/17/2026 Public Employees Retirement System of Ohio132,531$636K0.0%+70.6%0.176%
2/17/2026 Russell Investments Group Ltd.151,429$727K0.0%+6.2%0.201%
2/17/2026 Atom Investors LP99,978$480K0.0%+503.7%0.133%
2/17/2026 State of Wisconsin Investment Board44,445$213K0.0%-5.3%0.059%
2/17/2026 ExodusPoint Capital Management LP16,326$78K0.0%N/A0.022%
2/17/2026 Royal Bank of Canada147,405$706K0.0%-44.1%0.196%
2/17/2026 Blair William & Co. IL26,471$127K0.0%-37.6%0.035%
2/17/2026 Graham Capital Management L.P.16,290$78K0.0%N/A0.022%
2/16/2026 Mariner LLC14,864$71K0.0%-39.8%0.020%
2/16/2026 Healthcare of Ontario Pension Plan Trust Fund854,000$4.10M0.0%N/A1.135%
2/16/2026 Barclays PLC107,076$514K0.0%-49.6%0.142%
2/13/2026 Kestra Advisory Services LLC7,779$37K0.0%-26.9%0.010%
2/13/2026 Marshall Wace LLP780,482$3.75M0.0%+2,043.1%1.037%
2/13/2026 The Manufacturers Life Insurance Company 22,110$106K0.0%-17.1%0.029%
2/13/2026 Soros Fund Management LLC124,827$599K0.0%N/A0.166%
2/13/2026 CANADA LIFE ASSURANCE Co76,267$366K0.0%-58.4%0.101%
2/13/2026 Southeast Asset Advisors LLC20,000$96K0.0%+66.7%0.027%
2/13/2026 Jacobs Levy Equity Management Inc.1,966,408$9.44M0.0%+75.2%2.614%
2/13/2026 SG Capital Management LLC1,588,657$7.63M0.7%N/A2.111%
2/13/2026 Charles Schwab Investment Management Inc.163,416$784K0.0%-1.9%0.217%
2/13/2026 State Street Corp1,238,792$5.95M0.0%+2.3%1.646%
2/13/2026 Ieq Capital LLC31,064$149K0.0%-79.3%0.041%
2/13/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC152,431$732K0.0%-5.7%0.203%
2/13/2026 Wells Fargo & Company MN113,002$542K0.0%-11.0%0.150%
2/12/2026 Jane Street Group LLC995,068$4.78M0.0%+82.4%1.323%
2/12/2026 Marex Group plc26,954$129K0.0%N/A0.036%
2/12/2026 Wedbush Securities Inc.16,273$78K0.0%-44.5%0.022%
2/12/2026 Swiss National Bank133,600$641K0.0%+3.3%0.178%
2/12/2026 Nuveen LLC212,649$1.02M0.0%+1.8%0.283%
2/11/2026 Janney Montgomery Scott LLC52,917$254K0.0%-41.1%0.070%
2/11/2026 Deutsche Bank AG48,526$233K0.0%+15.9%0.064%
2/11/2026 LPL Financial LLC93,585$449K0.0%-17.3%0.124%
2/11/2026 Franklin Resources Inc.202,282$971K0.0%+66.9%0.269%
2/11/2026 CenterBook Partners LP1,374,382$6.60M0.3%N/A1.827%
2/11/2026 Los Angeles Capital Management LLC7,873$38K0.0%-86.3%0.010%
2/11/2026 WINTON GROUP Ltd54,200$260K0.0%N/A0.072%
2/10/2026 Essex Financial Services Inc.1,254,308$6.02M0.3%-0.6%1.667%
2/10/2026 Intech Investment Management LLC28,197$135K0.0%-15.6%0.037%
2/9/2026 Geode Capital Management LLC822,142$3.95M0.0%-2.0%1.093%
2/6/2026 PNC Financial Services Group Inc.20,806$100K0.0%-11.2%0.028%
2/5/2026 Allworth Financial LP13,463$65K0.0%-23.2%0.018%
2/4/2026 TradeLink Capital LLC28,167$135K1.1%N/A0.037%
2/3/2026 Western Standard LLC1,165,000$5.59M2.6%N/A1.548%
2/2/2026 Truist Financial Corp13,600$65K0.0%-52.7%0.018%
1/30/2026 Pekin Hardy Strauss Inc.21,000$101K0.0%N/A0.028%
1/30/2026 Opus Capital Group LLC27,900$134K0.0%-18.9%0.037%
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1/26/2026CWM LLC16,555$79K0.0%-67.7%0.022%
1/15/2026 Allspring Global Investments Holdings LLC4,346,106$20.21M0.0%+1.2%5.777%
1/9/2026 SG Americas Securities LLC28,977$139K0.0%N/A0.039%
1/8/2026 Wealth Enhancement Advisory Services LLC21,934$106K0.0%-50.1%0.029%
1/1/2026 JPMorgan Chase & Co.488,398$3.23M0.0%+1.0%0.649%
12/2/2025 Allworth Financial LP17,539$116K0.0%-40.1%0.023%
11/21/2025 CIBC Bancorp USA Inc.12,165$81K0.0%N/A0.016%
11/17/2025 Jacobs Levy Equity Management Inc.1,122,443$7.43M0.0%+220.2%1.492%
11/17/2025 CANADA LIFE ASSURANCE Co183,309$1.20M0.0%+20.3%0.244%
11/17/2025 Caxton Associates LLP152,395$1.01M0.0%N/A0.203%


CODI Institutional Ownership - Frequently Asked Questions

During the previous two years, 224 institutional investors and hedge funds held shares of Compass Diversified. The most heavily invested institutionals were William Blair Investment Management LLC ($43.08M), Allspring Global Investments Holdings LLC ($35.38M), American Century Companies Inc. ($32.82M), Lord Abbett & CO. LLC ($30.03M), GW&K Investment Management LLC ($27.58M), Schroder Investment Management Group ($25.48M), and Mangrove Partners IM LLC ($24.39M).Learn more on Compass Diversified's institutional investors.

72.73% of Compass Diversified's stock is owned by institutional investors. Learn more on CODI's institutional investor holdings.

Of the 182 institutional investors that purchased Compass Diversified's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Jacobs Levy Equity Management Inc. ($1.62M), SG Capital Management LLC ($1.59M), CenterBook Partners LP ($1.37M), Mangrove Partners IM LLC ($1.21M), Western Standard LLC ($1.17M), Healthcare of Ontario Pension Plan Trust Fund ($854K), and Allspring Global Investments Holdings LLC ($844.16K).

Institutional investors have bought a total of 14,179,752 shares in the last 24 months. This purchase volume represents approximately $80.76M in transactions.

Of the 60 institutional investors that sold Compass Diversified's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Vanguard Group Inc. ($1.36M), Millennium Management LLC ($1.11M), Allspring Global Investments Holdings LLC ($636.15K), Bank of America Corp DE ($568.15K), AQR Capital Management LLC ($522.62K), American Century Companies Inc. ($398.10K), and Balyasny Asset Management L.P. ($292.30K).

Institutional investors have sold a total of 7,419,523 shares in the last 24 months. This volume of shares sold represents approximately $44.77M in transactions.



Institutional ownership data for NYSE:CODI is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/24/2026. New 13F filings are added each quarter as they're published.
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