Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in CODI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | ADW Capital Management, LLC | 14.5M | $154.6M | +163.6% | 19.273% | 33.10% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.3M | $56.6M | +140.2% | 7.051% | 0.00% |
| 3 | Allspring Global Investments Holdings, LLC | 3.8M | $44.2M | -11.8% | 5.072% | 0.07% |
| 4 | AMERICAN CENTURY COMPANIES INC | 4.1M | $43.4M | -18.9% | 5.414% | 0.02% |
| 5 | BlackRock, Inc. | 4.0M | $42.5M | +8.0% | 5.299% | 0.00% |
| 6 | Caption Management, LLC | 3.7M | $39.9M | +107.7% | 4.974% | 0.19% |
| 7 | MANGROVE PARTNERS IM, LLC | 3.7M | $39.3M | 0.0% | 4.898% | 2.58% |
| 8 | D. E. Shaw & Co., Inc. | 2.9M | $30.6M | -7.9% | 3.818% | 0.01% |
| 9 | Western Standard LLC | 2.7M | $28.3M | -15.5% | 3.525% | 9.57% |
| 10 | SG Capital Management LLC | 2.5M | $26.2M | -12.0% | 3.261% | 2.16% |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $23.7M | +1.4% | 2.961% | 0.00% |
| 12 | JANE STREET GROUP, LLC | 2.0M | $21.1M | +57.8% | 2.632% | 0.00% |
| 13 | MORGAN STANLEY | 1.7M | $18.1M | -4.5% | 2.263% | 0.00% |
| 14 | Essex Financial Services, Inc. | 1.2M | $13.3M | -0.2% | 1.658% | 0.66% |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2M | $12.4M | -20.1% | 1.547% | 0.04% |
| 16 | BANK OF AMERICA CORP /DE/ | 1.1M | $12.1M | -13.3% | 1.505% | 0.00% |
| 17 | STATE STREET CORP | 1.1M | $12.0M | +5.0% | 1.496% | 0.00% |
| 18 | CITADEL ADVISORS LLC | 973K | $10.4M | +217.3% | 1.293% | 0.00% |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 917K | $9.8M | +10.3% | 1.218% | 0.00% |
| 20 | Divisadero Street Capital Management, LP | 827K | $8.8M | -57.1% | 1.100% | 0.20% |
| 21 | MILLENNIUM MANAGEMENT LLC | 665K | $7.1M | +381.7% | 0.884% | 0.00% |
| 22 | Greenhaven Road Investment Management, L.P. | 658K | $7.0M | β | 0.874% | 4.55% |
| 23 | Legal & General Group Plc | 649K | $6.9M | +12.9% | 0.863% | 0.00% |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 606K | $6.5M | +21.2% | 0.805% | 0.00% |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578K | $6.2M | -11.9% | 0.768% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CODI β a direct measure of their conviction.
Filings activity in CODI during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 182 | +4.0% | 100.96% | +17.95 pp | $798M | +63% |
| Q1 2026 | 175 | +0.6% | 83.01% | +13.10 pp | $490M | +96% |
| Q4 2025 | 174 | 19% | 69.91% | +4.38 pp | $250M | 23% |
| Q3 2025 | 214 | 2.3% | 65.53% | 134.46 pp | $327M | 74% |
| Q2 2025 | 219 | 7.6% | 199.99% | +140.80 pp | $1.27B | +67% |
| Q1 2025 | 237 | +5.8% | 59.19% | 0.01 pp | $763M | 19% |
| Q4 2024 | 224 | +9.3% | 59.20% | +1.12 pp | $940M | 0.0% |
| Q3 2024 | 205 | β | 58.08% | β | $940M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as a key fundamental indicator because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| May 7, 2026 | ADW Capital Management, LLC | Buy | 30K | $5.30 | $159K |
Quick answers to the most common questions about buying CODI stock.
Based on Q2 2026 13F filings, institutional ownership of Compass Diversified stands at 101.0%, held across 182 reporting institutions.
ADW Capital Management, LLC is the largest reported institutional holder of CODI, with approximately 14,500,000 shares worth $0.15B as of Q2 2026.
Yes β 5 widely-followed marquee investors appear among the top 25 institutional holders of CODI, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Greenhaven Road Investment Management, L.P..
Our composite Smart Money Score for CODI is 79 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
25 institutions opened new positions in CODI during Q2 2026, while 19 fully exited. 126 added to existing positions and 27 trimmed.
CODI institutional ownership rose by 17.95 percentage points quarter-over-quarter, with a net change of +7 holders.
The top 10 institutions account for 63.4% of all reported 13F value in CODI, and the top 25 account for 85.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Compass Diversified (CODI) Institutional Ownership