Stock Ownership/CODI

COMPASS DIVERSIFIED (CODI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CODI · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
14
13F filers
Aggregate Value
$60.3M
Across holders
Last Price
$11.55
2026-08-24
Sector
Financials
GICS
Quarterly fund activity9 increased4 reduced4 exited
Full exits: RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, Squarepoint Ops LLC, SOROS FUND MANAGEMENT LLC
Institutional Holders of CODI
↗
14 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
SHAW D E & CO INC
CIK 0001009207
Hedge Fund2.87M$30.6M50.8%0.0%Reduced$-34.0MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund665K$7.1M11.8%0.0%Added+$5.6MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund574K$6.1M10.1%0.0%Added$-515KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund513K$5.5M9.1%0.0%Added+$5.5MQ2 2026
Saba Capital Management, L.P.
CIK 0001510281
Hedge Fund356K$3.8M6.3%0.1%Reduced$-779KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund318K$3.4M5.6%0.0%Added+$2.6MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund212K$2.3M3.7%0.0%Reduced$-2.7MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund47K$500K0.8%0.0%Reduced$-805KQ2 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund36K$388K0.6%0.0%Added—Q2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund23K$242K0.4%0.0%Added—Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$30.6M· 50.8% of total· 0.0% port· 2.87M sh· $-34.0M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$7.1M· 11.8% of total· 0.0% port· 665K sh· +$5.6M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$6.1M· 10.1% of total· 0.0% port· 574K sh· $-515K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$5.5M· 9.1% of total· 0.0% port· 513K sh· +$5.5M QoQ· Q2 2026
Saba Capital Management, L.P.Reduced
Hedge Fund
$3.8M· 6.3% of total· 0.1% port· 356K sh· $-779K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$3.4M· 5.6% of total· 0.0% port· 318K sh· +$2.6M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$2.3M· 3.7% of total· 0.0% port· 212K sh· $-2.7M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$500K· 0.8% of total· 0.0% port· 47K sh· $-805K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$388K· 0.6% of total· 0.0% port· 36K sh· — QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$242K· 0.4% of total· 0.0% port· 23K sh· — QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$223K· 0.4% of total· 0.0% port· 21K sh· — QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$164K· 0.3% of total· 0.0% port· 15K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Unchanged
Hedge Fund
$49K· 0.1% of total· 0.0% port· 5K sh· +$0 QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$650· 0.0% of total· 0.0% port· 64 sh· — QoQ· Q2 2026
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