Who owns Compass Diversified Holdings?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of CODI from SEC Form 13F filings across 134 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 134 institutions disclosed 38.1M shares of Compass Diversified Holdings worth $395.9M — about 50.6% of shares outstanding; the largest disclosed holder is AMERICAN CENTURY COMPANIES INC. Source: SEC Form 13F filings, parsed by EvidInvest.
134
13F holders
$395.9M
value, 2026 filers
50.6%
of shares outstanding (38.1M sh)
23
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of CODI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 4.1M | $43.4M | 0.0% | 5.4% | -18.9% |
| 2 | BlackRock, Inc. | 4.0M | $42.5M | 0.0% | 5.3% | +8.0% |
| 3 | Allspring Global Investments Holdings, LLC | 3.8M | $44.2M | 0.1% | 5.1% | -11.8% |
| 4 | D. E. Shaw & Co., Inc. | 2.9M | $30.6M | 0.0% | 3.8% | -7.9% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $23.7M | 0.0% | 3% | -49.3% |
| 6 | MORGAN STANLEY | 1.7M | $18.1M | 0.0% | 2.3% | -4.5% |
| 7 | JANE STREET GROUP, LLC | 1.5M | $15.8M | 0.0% | 2% | +39.4% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3M | $13.9M | 0.0% | 1.7% | +210.7% |
| 9 | Essex Financial Services, Inc. | 1.2M | $13.3M | 0.7% | 1.7% | -0.2% |
| 10 | BANK OF AMERICA CORP /DE/ | 1.1M | $12.1M | 0.0% | 1.5% | -13.3% |
| 11 | Caption Management, LLC | 1.0M | $10.8M | 0.1% | 1.3% | +125.3% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 916,632 | $9.8M | 0.0% | 1.2% | +10.3% |
| 13 | MILLENNIUM MANAGEMENT LLC | 665,156 | $7.1M | 0.0% | 0.9% | +381.7% |
| 14 | Greenhaven Road Investment Management, L.P.NEW | 657,596 | $7.0M | 4.6% | 0.9% | new |
| 15 | Legal & General Group Plc | 649,412 | $6.9M | 0.0% | 0.9% | +12.9% |
| 16 | HRT FINANCIAL LPNEW | 631,045 | $6,726 | 0.0% | 0.8% | new |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 606,039 | $6.5M | 0.0% | 0.8% | +21.2% |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,100 | $6.2M | 0.0% | 0.8% | -11.9% |
| 19 | MARSHALL WACE, LLP | 573,693 | $6.1M | 0.0% | 0.8% | +36.0% |
| 20 | SG Americas Securities, LLCNEW | 479,100 | $5,107 | 0.0% | 0.6% | new |
| 21 | NORTHERN TRUST CORP | 398,392 | $4.2M | 0.0% | 0.5% | +8.8% |
| 22 | CenterBook Partners LP | 341,954 | $3.6M | 0.2% | 0.5% | -51.0% |
| 23 | GOLDMAN SACHS GROUP INC | 335,861 | $3.6M | 0.0% | 0.4% | -4.9% |
| 24 | NATIXIS | 320,000 | $3.4M | 0.0% | 0.4% | -27.4% |
| 25 | CITADEL ADVISORS LLCNEW | 317,939 | $3.4M | 0.0% | 0.4% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.