COMPASS DIVERSIFIED HOLDINGS

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CODI·20451Q104·US·equity·Industrials - Conglomerates-Activist

CODI (COMPASS DIVERSIFIED HOLDINGS) is held by 98 institutional investors as of Q1 2026. Largest holders: AMERICAN CENTURY COMPANIES INC ($39.5M), Allspring Global Investments Holdings, LLC ($35.4M), BlackRock, Inc. ($29M). Net institutional sentiment: Mixed.

98

Holders

Avg rating(9 Elite)

$269.3M

Total Value

38% (121)

Fund Consensus

42 buying - 70 selling

Smart Money Verdict

View all

54Mixed MomentumSplit Signals

Institutional (13F)57

Insider (Form 4)55

Activist (13D/13G)60

Congressional (STOCK Act)40

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See how CODI's score breaks down across 4 SEC sources

Holder Quality

9

★★★★★

Elite

38

★★★★

Strong

30

★★★

Solid

32

★★

Below

12

★

Weak

Held by 98 funds

9 elite

Who's Trading

ActivistADADW Capital Partners, L.P.17.9%May 11, 2026

13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (121)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
AMERICAN CENTURY COMPANIES INC	Decreased	5M(-3.4%)	$39.5M	0.0%	-4.13%	0
Allspring Global Investments Holdings, LLC	Decreased	4.3M(-0.5%)	$35.4M	0.1%	-41.06%	0
BlackRock, Inc.	Decreased	3.7M(-11.3%)	$29M	0.0%	-45.43%	0
DED. E. Shaw & Co., Inc.	Decreased	3.1M(-14.5%)	$24.5M	0.0%	+72.60%	0
MORGAN STANLEY	Decreased	1.8M(-22.6%)	$14M	0.0%	+61.51%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Decreased	1.5M(-25.9%)	$11.5M	0.0%	+107.55%	0
BANK OF AMERICA CORP /DE/	Increased	1.3M(+77.4%)	$10.3M	0.0%	-19.92%	42
STATE STREET CORP	Decreased	1.1M(-13.5%)	$8.4M	0.0%	-40.29%	0
JANE STREET GROUP, LLC	Increased	1.1M(+6.9%)	$8.4M	0.0%	+46.34%	29
GEODE CAPITAL MANAGEMENT, LLC	Increased	831,153(+1.1%)	$6.5M	0.0%	-33.91%	27
UBS Group AG	Increased	672,773(+207.8%)	$5.3M	0.0%	+23.64%	44
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	656,200(-23.2%)	$5.2M	0.0%	+146.30%	0
Legal & General Group Plc	Decreased	575,315(-4.3%)	$4.5M	0.0%	-8.12%	0
TUDOR INVESTMENT CORP ET AL	Increased	460,897(+0.5%)	$3.6M	0.0%	+50.96%	27
CACaption Management, LLC	New	448,315	$3.5M	0.0%	+71.00%	37
NATIXIS	Increased	440,900(+47.1%)	$3.5M	0.0%	+90.58%	36
Saba Capital Management, L.P.	Increased	429,259(+4.9%)	$3.4M	0.1%	+15.74%	28
MWMARSHALL WACE, LLP	Decreased	421,861(-46.0%)	$3.3M	0.0%	+142.27%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	420,829(-14.7%)	$3.3M	0.0%	+43.24%	0
Russell Investments Group, Ltd.	Increased	413,753(+173.2%)	$3.3M	0.0%	+51.94%	43