CODI Institutional Ownership
Who owns Compass Diversified Holdings and what the big funds did with it last quarter, from every SEC 13F filing. 181 funds reported holding CODI at Jun 30, 2026, together owning 74.8% of the company.
- ●82 buying vs 81 selling
- ●Held by funds -0.5 pts
- ▲Funds holding +7
- ●Superinvestors: 2 added, 2 cut
- ▲Put/call 0.01 to 0.00
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 181 | 174 | +4.0% |
| In funds' top 10 | 4 | 3 | +33.3% |
| 13F shares | 56.3M | 56.7M | −0.6% |
| Held by funds | 74.8% | 75.3% | −0.5 pts |
| New positions | 27 | 38 | −28.9% |
| Increased | 55 | 42 | +31.0% |
| Reduced | 61 | 64 | −4.7% |
| Sold out | 20 | 38 | −47.4% |
| Calls (shares) | 14.5M | 3.5M | +317.6% |
| Puts (shares) | 27K | 27K | 0.0% |
| Put/call ratio | 0.00 | 0.01 | −76.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CODI
All superinvestors →
Who owns CODI
share of fund held shares- Index and passive funds18.4%
- Active managers and hedge funds66.0%
- Banks and brokers13.5%
- Pensions, insurers and other2.1%
The top 10 holders own 55.4% of all CODI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
31 funds changed their position- CenterBook Partners LPSold out−342K sh
- Sierra Summit Advisors LLCNew+122K sh
- Y-Intercept (Hong Kong) LtdTrimmed−96K sh
- Inspire Investing, LLCSold out−65K sh
- State of WyomingAdded+21K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.41% | 4.1M | $43.4M | −952K |
| 2 | BlackRock, Inc. | 5.30% | 4M | $42.5M | +296K |
| 3 | Allspring Global Investments Holdings, LLC | 5.07% | 3.8M | $44.2M | −510K |
| 4 | ADW Capital Management, LLC | 4.98% | 3.8M | $40M | 0 |
| 5 | Mangrove Partners Im, LLC | 4.90% | 3.7M | $39.3M | 0 |
| 6 | D. E. Shaw & Co., Inc. | 3.82% | 2.9M | $30.6M | −246K |
| 7 | Western Standard LLC | 3.52% | 2.7M | $28.3M | −485K |
| 8 | SG Capital Management LLC | 3.26% | 2.5M | $26.2M | −336K |
| 9 | Vanguard Capital Management LLC | 2.96% | 2.2M | $23.7M | +30K |
| 10 | Morgan Stanley | 2.26% | 1.7M | $18.1M | −81K |
- Susquehanna International Group, LLP+887K sh+$9.5M
- Greenhaven Road Investment Management, L.P.+658K sh+$7M
- Hrt Financial LP+631K sh+$6.7M
- Caption Management, LLC+562K sh+$6M
- Millennium Management LLC+527K sh+$5.6M
- SG Americas Securities, LLC+479K sh+$5.1M
- Jane Street Group, LLC+419K sh+$4.5M
- Citadel Advisors LLC+318K sh+$3.4M
- Divisadero Street Capital Management, LP−1.1M sh−$11.8M
- American Century Companies Inc−952K sh−$10.2M
- Allspring Global Investments Holdings, LLC−510K sh−$5.9M
- Western Standard LLC−485K sh−$5.2M
- UBS Group AG−361K sh−$3.8M
- CenterBook Partners LP−357K sh−$3.8M
- SG Capital Management LLC−336K sh−$3.6M
- Jacobs Levy Equity Management, Inc−293K sh−$3.1M
CODI institutional ownership FAQ
Who owns the most CODI stock?
In Q2 2026 13F filings the largest holder of CODI was American Century Companies Inc, followed by BlackRock, Inc. and Allspring Global Investments Holdings, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of CODI is owned by institutions?
Funds that file 13F reports held 74.8% of CODI's shares at Jun 30, 2026, compared with 75.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CODI?
In Q2 2026, 82 funds bought CODI (27 of them new positions) and 81 sold (20 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for CODI is bullish.
What is CODI's institutional put/call ratio?
Funds reported $290K of CODI puts against $154M of calls, a put/call ratio of 0.00 (0.01 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CODI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.