CODI Compass Diversified Holdings
Compass Diversified Holdings (CODI) Institutional Ownership
What the institutions did with CODI last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4.1M | 7.2% |
| BlackRock, Inc. | 4.0M | 7.1% |
| Allspring Global Investments Holdings, LLC | 3.8M | 6.8% |
| ADW Capital Management, LLC | 3.8M | 6.7% |
| MANGROVE PARTNERS IM, LLC | 3.7M | 6.5% |
| D. E. Shaw & Co., Inc. | 2.9M | 5.1% |
| Western Standard LLC | 2.7M | 4.7% |
| SG Capital Management LLC | 2.5M | 4.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | 4.0% |
| MORGAN STANLEY | 1.7M | 3.0% |
| JANE STREET GROUP, LLC | 1.5M | 2.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3M | 2.3% |
| Essex Financial Services, Inc. | 1.2M | 2.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2M | 2.1% |
| BANK OF AMERICA CORP /DE/ | 1.1M | 2.0% |
| STATE STREET CORP | 1.1M | 2.0% |
| Caption Management, LLC | 1.0M | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 916.6K | 1.6% |
| Divisadero Street Capital Management, LP | 827.3K | 1.5% |
| MILLENNIUM MANAGEMENT LLC | 665.2K | 1.2% |
| Greenhaven Road Investment Management, L.P. | 657.6K | 1.2% |
| Legal & General Group Plc | 649.4K | 1.2% |
| HRT FINANCIAL LP | 631.0K | 1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 606.0K | 1.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578.1K | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | Reduced | 1.9M | 827.3K | -1.1M |
| AMERICAN CENTURY COMPANIES INC | Reduced | 5.0M | 4.1M | -952.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 420.8K | 1.3M | +886.8K |
| Greenhaven Road Investment Management, L.P. | New | 0 | 657.6K | +657.6K |
| HRT FINANCIAL LP | New | 0 | 631.0K | +631.0K |
| Caption Management, LLC | Increased | 448.3K | 1.0M | +561.7K |
| MILLENNIUM MANAGEMENT LLC | Increased | 138.1K | 665.2K | +527.1K |
| Allspring Global Investments Holdings, LLC | Reduced | 4.3M | 3.8M | -509.6K |
| Western Standard LLC | Reduced | 3.1M | 2.7M | -485.2K |
| SG Americas Securities, LLC | New | 0 | 479.1K | +479.1K |
| JANE STREET GROUP, LLC | Increased | 1.1M | 1.5M | +418.7K |
| UBS Group AG | Reduced | 672.8K | 312.1K | -360.6K |
| CenterBook Partners LP | Reduced | 698.5K | 342.0K | -356.6K |
| SG Capital Management LLC | Reduced | 2.8M | 2.5M | -335.6K |
| CITADEL ADVISORS LLC | New | 0 | 317.9K | +317.9K |
| BlackRock, Inc. | Increased | 3.7M | 4.0M | +296.1K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | 1.5M | 1.2M | -293.4K |
| IMC-Chicago, LLC | Increased | 50.6K | 306.7K | +256.1K |
| TUDOR INVESTMENT CORP ET AL | Reduced | 460.9K | 211.9K | -249.0K |
| D. E. Shaw & Co., Inc. | Reduced | 3.1M | 2.9M | -246.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 321.1K | 101.1K | -220.0K |
| Y-Intercept (Hong Kong) Ltd | Reduced | 364.0K | 181.9K | -182.1K |
| BANK OF AMERICA CORP /DE/ | Reduced | 1.3M | 1.1M | -174.3K |
| CITIGROUP INC | Increased | 3.1K | 173.2K | +170.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | Increased | 10.2K | 180.0K | +169.8K |
| MARSHALL WACE, LLP | Increased | 421.9K | 573.7K | +151.8K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 369.9K | 513.5K | +143.6K |
| JPMORGAN CHASE & CO | Increased | 27.5K | 169.5K | +142.0K |
| OAK FAMILY ADVISORS, LLC | Reduced | 174.6K | 39.1K | -135.4K |
| FMR LLC | Reduced | 138.9K | 7.4K | -131.5K |
| NATIXIS | Reduced | 440.9K | 320.0K | -120.9K |
| Russell Investments Group, Ltd. | Reduced | 413.8K | 301.3K | -112.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 500.1K | 606.0K | +105.9K |
| RENAISSANCE TECHNOLOGIES LLC | Sold Out | 93.6K | 0 | -93.6K |
| NATIONAL BANK OF CANADA /FI/ | Reduced | 244.4K | 151.7K | -92.8K |
| K2 PRINCIPAL FUND, L.P. | Sold Out | 90.9K | 0 | -90.9K |
| Invesco Ltd. | Reduced | 233.2K | 142.9K | -90.3K |
| Taconic Capital Advisors LP | Reduced | 183.8K | 97.1K | -86.7K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 831.2K | 916.6K | +85.5K |
| Squarepoint Ops LLC | Sold Out | 83.0K | 0 | -83.0K |
| MORGAN STANLEY | Reduced | 1.8M | 1.7M | -80.6K |
| Potomac Capital Management, Inc. | Reduced | 243.3K | 165.0K | -78.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | 656.2K | 578.1K | -78.1K |
| Voleon Capital Management LP | New | 0 | 76.7K | +76.7K |
| Engineers Gate Manager LP | Increased | 54.9K | 129.2K | +74.3K |
| Legal & General Group Plc | Increased | 575.3K | 649.4K | +74.1K |
| Saba Capital Management, L.P. | Reduced | 429.3K | 356.2K | -73.1K |
| ARISTEIA CAPITAL, L.L.C. | Sold Out | 63.5K | 0 | -63.5K |
| PEAK6 LLC | Sold Out | 60.0K | 0 | -60.0K |
| STATE STREET CORP | Increased | 1.1M | 1.1M | +53.9K |
| J. Goldman & Co LP | Sold Out | 47.5K | 0 | -47.5K |
| TWO SIGMA INVESTMENTS, LP | Sold Out | 40.6K | 0 | -40.6K |
| COOPER INVESTORS PTY LTD | Sold Out | 40.6K | 0 | -40.6K |
| Dynamic Technology Lab Private Ltd | Reduced | 62.9K | 22.6K | -40.3K |
| WELLS FARGO & COMPANY/MN | Increased | 61.6K | 100.5K | +38.9K |
| Brevan Howard Capital Management LP | New | 0 | 36.4K | +36.4K |
| SIG BROKERAGE, LP | Increased | 66.8K | 101.8K | +35.0K |
| NORTHERN TRUST CORP | Increased | 366.1K | 398.4K | +32.3K |
| Boston Partners | Reduced | 59.7K | 27.8K | -31.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 2.2M | 2.2M | +30.4K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.