COMPASS DIVERSIFIED (CODI): Institutional Ownership
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
16
13F filers
Aggregate Value
$11.2M
Across holders
Last Price
$10.41
2026-06-26
Sector
Financials
GICS
Holder activity8 new3 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 429K | $3.4M | 30.2% | 0.1% | Added | +$157K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 268K | $2.1M | 18.9% | 0.0% | Added | +$2.0M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 215K | $1.7M | 15.1% | 0.0% | Reduced | $-549K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 234K | $1.1M | 10.0% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 94K | $736K | 6.6% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 53K | $416K | 3.7% | 0.0% | Reduced | $-370K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 56K | $352K | 3.2% | 0.0% | New | — | Q2 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 41K | $319K | 2.9% | 0.0% | Reduced | $-2.4M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 40K | $265K | 2.4% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 27K | $214K | 1.9% | 0.0% | Reduced | $-3.4M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 25K | $193K | 1.7% | 0.0% | Reduced | $-788K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 26K | $171K | 1.5% | 0.0% | New | — | Q3 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 26K | $127K | 1.1% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 16K | $78K | 0.7% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 817 | $4K | 0.0% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 31 | $244 | 0.0% | 0.0% | Added | +$173 | Q1 2026 |
Added
Hedge Fund
$3.4M· 30.2% of total· 0.1% port· 429K sh· +$157K QoQ· Q1 2026
Added
Hedge Fund
$2.1M· 18.9% of total· 0.0% port· 268K sh· +$2.0M QoQ· Q1 2026
Reduced
Hedge Fund
$1.7M· 15.1% of total· 0.0% port· 215K sh· $-549K QoQ· Q1 2026
New
Hedge Fund
$1.1M· 10.0% of total· 0.0% port· 234K sh· — QoQ· Q4 2025
New
Hedge Fund
$736K· 6.6% of total· 0.0% port· 94K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$416K· 3.7% of total· 0.0% port· 53K sh· $-370K QoQ· Q1 2026
New
Hedge Fund
$352K· 3.2% of total· 0.0% port· 56K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$319K· 2.9% of total· 0.0% port· 41K sh· $-2.4M QoQ· Q1 2026
New
Hedge Fund
$265K· 2.4% of total· 0.0% port· 40K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$214K· 1.9% of total· 0.0% port· 27K sh· $-3.4M QoQ· Q1 2026
Reduced
Family Office
$193K· 1.7% of total· 0.0% port· 25K sh· $-788K QoQ· Q1 2026
New
Hedge Fund
$171K· 1.5% of total· 0.0% port· 26K sh· — QoQ· Q3 2025
New
Hedge Fund
$127K· 1.1% of total· 0.0% port· 26K sh· — QoQ· Q4 2025
New
Hedge Fund
$78K· 0.7% of total· 0.0% port· 16K sh· — QoQ· Q4 2025
New
Hedge Fund
$4K· 0.0% of total· 0.0% port· 817 sh· — QoQ· Q4 2025
Added
Hedge Fund
$244· 0.0% of total· 0.0% port· 31 sh· +$173 QoQ· Q1 2026