CODINYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI.PA, CODI.PB, CODI.PC
Compass Diversified Holdings
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$10.05+0.04 (+0.40%)
Close on Oct 19, 2026
- Market cap
- $756.12M
- P/E (TTM)
- –
- Dividend yield
- 4.98%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
56M
Shares held, 13F filers
Institutional holders
181
30 new, 20 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
10 buys · 0 sales
Net bought $2.68M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Cgi Magyar Holdings, LLC | 7,241,510 | 9.60% | 13D (active) amendment | Nov 22, 2024 |
| SIG Brokerage, LP | 5,617,877 | 7.50% | 13G (passive) | Jun 30, 2026 |
| American Century Companies, Inc. | 4,957,634 | 6.60% | 13G (passive) amendment | Sep 30, 2025 |
| Stowers Institute for Medical Research | 4,073,422 | 5.40% | 13G (passive) amendment | Jun 30, 2026 |
| Divisadero Street Partners, L.P. | 4,032,835 | 5.40% | 13G (passive) | Apr 30, 2026 |
| BlackRock, Inc. | 3,976,000 | 5.30% | 13G (passive) | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 3,815,756 | 5.10% | 13G (passive) amendment | Jun 30, 2026 |
| ADW Capital Management, LLC | 14,500,000 | 19.30% | 13D (active) amendment | Jul 16, 2026 |
| ADW Capital Partners, L.P. | 14,500,000 | 19.30% | 13D (active) amendment | May 29, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CODI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| American Century Companies Inc | 4,073,422 | – | $43.42M | −952,378 | 0.02% |
| BlackRock, Inc. | 3,986,638 | – | $42.50M | +296,082 | 0.00% |
| Allspring Global Investments Holdings, LLC | 3,815,756 | – | $44.22M | −509,627 | 0.07% |
| ADW Capital Management, LLC | 3,750,000 | – | $39.98M | – | 8.56% |
| Mangrove Partners | 3,684,800 | – | $39.28M | – | 2.58% |
| D. E. Shaw & Co., Inc. | 2,872,202 | – | $30.62M | −246,077 | 0.01% |
| Western Standard LLC | 2,651,950 | – | $28.27M | −485,206 | 9.57% |
| SG Capital Management LLC | 2,453,639 | – | $26.16M | −335,617 | 2.16% |
| Vanguard Capital Management LLC | 2,227,358 | – | $23.74M | +30,435 | 0.00% |
| Morgan Stanley | 1,702,535 | – | $18.15M | −80,628 | 0.00% |
| Jane Street Group, LLC | 1,482,154 | – | $15.80M | +418,741 | 0.00% |
| Susquehanna International Group, Llp | 1,307,623 | – | $13.94M | +886,794 | 0.00% |
| Essex Financial Services, Inc. | 1,247,166 | – | $13.29M | −2,364 | 0.66% |
| Jacobs Levy Equity Management, Inc | 1,163,994 | – | $12.41M | −293,373 | 0.04% |
| Bank Of America Corp /De/ | 1,132,250 | – | $12.07M | −174,277 | 0.00% |
| State Street Corp | 1,125,602 | – | $12.00M | +53,890 | 0.00% |
| Caption Management, LLC | 1,010,000 | – | $10.77M | +561,685 | 0.05% |
| Geode Capital Management, LLC | 916,632 | – | $9.77M | +85,479 | 0.00% |
| Divisadero Street Capital Management, LP | 827,298 | – | $8.82M | −1,102,956 | 0.20% |
| Millennium Management LLC | 665,156 | – | $7.09M | +527,058 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | 56M | 30 / 55 | 62 / 20 | 7M | 7M |
| Q1 2026 | 174 | 57M | 41 / 44 | 64 / 38 | 16M | 8M |
| Q4 2025 | 172 | 51M | 23 / 47 | 77 / 60 | 11M | 8M |
| Q3 2025 | 214 | 49M | 30 / 75 | 72 / 34 | 9M | 7M |
| Q2 2025 | 219 | 47M | 52 / 79 | 55 / 66 | 16M | 13M |
| Q1 2025 | 239 | 45M | 37 / 75 | 70 / 22 | 3M | 2M |
| Q4 2024 | 228 | 45M | 37 / 80 | 60 / 14 | 2M | 1M |
| Q3 2024 | 209 | 44M | 26 / 71 | 64 / 24 | 6M | 3M |
| Q2 2024 | 210 | 44M | 32 / 73 | 54 / 30 | 4M | 2M |
| Q1 2024 | 210 | 43M | 33 / 59 | 64 / 16 | 3M | 2M |
| Q4 2023 | 193 | 42M | 19 / 61 | 67 / 15 | 6M | 1M |
| Q3 2023 | 190 | 37M | 22 / 71 | 48 / 10 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CODI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | 2,694,599 | – | $28.72M | 0.97% | Jun 30, 2026 |
| Small Cap Value Fund | 2,210,000 | – | $23.56M | 0.78% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,156,885 | – | $22.99M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,799,677 | – | $19.18M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 742,815 | – | $7.49M | 0.02% | Jul 31, 2026 |
| Brighthouse Small Cap Value Portfolio | 676,245 | – | $7.21M | 0.98% | Jun 30, 2026 |
| Bridge Builder Small/Mid Cap Value Fund | 569,717 | – | $6.07M | 0.06% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 361,486 | – | $3.85M | 0.03% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 345,109 | – | $3.92M | 0.02% | May 31, 2026 |
| iShares Russell 2000 Growth ETF | 289,005 | – | $3.08M | 0.02% | Jun 30, 2026 |
| Multi-Manager Small Cap Equity Strategies Fund | 280,140 | – | $3.18M | 0.25% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 165,561 | – | $1.67M | 0.02% | Jul 31, 2026 |
| Janus Henderson Small Cap Growth Alpha ETF | 159,274 | – | $1.61M | 0.44% | Jul 31, 2026 |
| NVIT Small Cap Value Fund | 149,985 | – | $1.60M | 0.72% | Jun 30, 2026 |
| Master Small Cap Index Series | 127,405 | – | $1.36M | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Eugene L. Kim | – | 20,000 | Aug 27, 2026 |
| Zachary T. Sawtelle | – | 75,216 | Aug 18, 2026 |
| Glenn R. Richter | – | 38,051 | Aug 18, 2026 |
| Teri Shaffer | – | 27,304 | Aug 14, 2026 |
| Larry L. Enterline | – | 100,000 | Aug 14, 2026 |
| Stephen Keller | – | 81,840 | Aug 13, 2026 |
| Adam D. Wyden | 10% owner | 3,750,000 | Jun 2, 2026 |
| ADW Capital Partners, L.P. | 10% owner | – | Jun 2, 2026 |
| ADW Capital Management, LLC | 10% owner | 3,750,000 | Jun 2, 2026 |
| Magyar Holdings LLC CGI | 10% owner | – | Nov 12, 2024 |
| Spirit LTD Path | 10% owner | 15,876,290 | Nov 12, 2024 |
| Trust Stevns | 10% owner | 7,456,197 | Nov 12, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Eugene L. Kim – | Aug 26, 2026 | Buy | +20,000 | $11.47 | $229.40K | 20,000 |
| Glenn R. Richter – | Aug 14, 2026 | Buy | +38,051 | $13.14 | $499.99K | 38,051 |
| Zachary T. Sawtelle – | Aug 13, 2026 | Buy | +17,000 | $12.42 | $211.14K | 73,588 |
| Larry L. Enterline – | Aug 13, 2026 | Buy | +67,114 | $12.42 | $833.56K | 100,000 |
| Zachary T. Sawtelle – | Aug 13, 2026 | Buy | +7,000 | $12.45 | $87.15K | 63,588 |
| Teri Shaffer – | Aug 12, 2026 | Buy | +11,881 | $12.25 | $145.54K | 13,201 |
| Stephen Keller – | Aug 12, 2026 | Buy | +10,000 | $12.01 | $120.10K | 51,840 |
| Zachary T. Sawtelle – | Aug 12, 2026 | Buy | +25,000 | $11.99 | $299.75K | 56,588 |
| Stephen Keller – | Apr 6, 2026 | Buy | +20,000 | $8.66 | $173.20K | 20,000 |
| Stephen Keller – | Apr 6, 2026 | Buy | +10,000 | $8.50 | $85.00K | 10,000 |
| Stephen Keller – | Mar 3, 2025 | Buy | +1,500 | $22.00 | $33.00K | 11,840 |
| Trust Stevns 10% owner | Nov 11, 2024 | Sale | −135,274 | $23.05 | $3.12M | 7,456,197 |
| Patrick A. Maciariello – | Sep 20, 2024 | Buy | +5,000 | $21.87 | $109.35K | 228,518 |
| Stephen Keller – | Sep 19, 2024 | Buy | +5,000 | $21.63 | $108.15K | 10,340 |
| Stephen Keller – | Sep 12, 2024 | Buy | +5,000 | $20.40 | $102.00K | 5,340 |
| Simon Heidi Locke – | Sep 11, 2024 | Buy | +19,800 | $20.16 | $399.17K | 22,288 |
| Ryan J. Faulkingham – | Aug 6, 2024 | Buy | +4,250 | $20.19 | $85.81K | 40,200 |
| Ryan J. Faulkingham – | Aug 5, 2024 | Buy | +2,000 | $20.17 | $40.34K | 35,950 |
| Spirit LTD Path 10% owner | Jul 16, 2024 | Sale | −200,000 | $23.49 | $4.70M | 7,591,471 |
| Spirit LTD Path 10% owner | Jul 15, 2024 | Sale | −69,681 | $23.02 | $1.60M | 7,791,471 |
| Trust Stevns 10% owner | Jul 12, 2024 | Sale | −30,319 | $22.78 | $690.67K | 7,861,152 |
| Trust Stevns 10% owner | Jul 11, 2024 | Sale | −100,000 | $22.55 | $2.26M | 7,891,471 |
| Ryan J. Faulkingham – | Jun 13, 2024 | Buy | +5,000 | $22.44 | $112.20K | 33,950 |
| Teri Shaffer – | May 28, 2024 | Buy | +7,436 | $22.41 | $166.64K | 15,423 |
| Gordon M. Burns – | May 28, 2024 | Buy | +7,436 | $22.41 | $166.64K | 34,062 |
| Alexander S. Bhathal – | May 28, 2024 | Buy | +7,436 | $22.41 | $166.64K | 18,286 |
| Larry L. Enterline – | May 28, 2024 | Buy | +8,212 | $22.41 | $184.03K | 32,886 |
| Nancy Mahon – | May 28, 2024 | Buy | +7,436 | $22.41 | $166.64K | 10,523 |
| Ryan J. Faulkingham – | Apr 2, 2024 | Buy | +4,250 | $23.46 | $99.71K | 28,950 |
| Trust Stevns 10% owner | Mar 8, 2024 | Sale | −7,510 | $24.92 | $187.15K | 7,991,471 |
| Patrick A. Maciariello – | Feb 1, 2024 | Buy | +12,500 | $22.24 | $278.00K | 223,518 |
| Simon Heidi Locke – | Jan 31, 2024 | Buy | +2,488 | $22.10 | $54.98K | 2,488 |
| Patrick A. Maciariello – | Jan 31, 2024 | Buy | +10,000 | $22.35 | $223.50K | 211,018 |
| Elias Sabo – | Jan 26, 2024 | Buy | +30,000 | $22.95 | $688.50K | 675,549 |
| Elias Sabo – | Jan 25, 2024 | Buy | +30,000 | $22.81 | $684.30K | 645,549 |
| Elias Sabo – | Jan 24, 2024 | Buy | +30,000 | $22.10 | $663.00K | 615,549 |
| Ryan J. Faulkingham – | Jan 19, 2024 | Buy | +2,300 | $21.26 | $48.90K | 24,700 |
| Gordon M. Burns – | Jan 18, 2024 | Buy | +5,123 | $21.40 | $109.63K | 26,626 |
| Nancy Mahon – | Jan 18, 2024 | Buy | +3,087 | $21.40 | $66.06K | 3,087 |
| Alexander S. Bhathal – | Jan 18, 2024 | Buy | +5,123 | $21.40 | $109.63K | 10,850 |
| Larry L. Enterline – | Jan 18, 2024 | Buy | +6,172 | $21.39 | $132.02K | 24,674 |
| James Bottiglieri – | Jan 18, 2024 | Buy | +5,123 | $21.40 | $109.63K | 88,217 |
| Harold S. Edwards – | Jan 18, 2024 | Buy | +5,123 | $21.40 | $109.63K | 76,539 |
| Teri Shaffer – | Jan 18, 2024 | Buy | +5,123 | $21.40 | $109.63K | 7,987 |
| Navco Management, Ltd. 10% owner | Dec 31, 2023 | Gift | −112,996 | – | – | 0 |
| Navco Management, Ltd. 10% owner | Dec 31, 2023 | Gift | −92,048 | – | – | 0 |
| Navco Management, Ltd. 10% owner | Dec 31, 2023 | Gift | −7,998,981 | – | – | 0 |
| Navco Management, Ltd. 10% owner | Dec 15, 2023 | Sale | −1,961 | $24.33 | $47.71K | 112,996 |
| Investments Ltd. Anholt 10% owner | Dec 14, 2023 | Sale | −28,736 | $23.01 | $661.22K | 92,048 |
| Investments Ltd. Anholt 10% owner | Dec 14, 2023 | Sale | −5,032 | $24.33 | $122.43K | 114,956 |
| Investments Ltd. Anholt 10% owner | Dec 13, 2023 | Sale | −9,902 | $23.01 | $227.85K | 120,784 |
| Investments Ltd. Anholt 10% owner | Dec 13, 2023 | Sale | −4,139 | $24.33 | $100.70K | 119,988 |
| CGI Diversified Holdings, LP 10% owner | Dec 12, 2023 | Sale | −7 | $23.02 | $161 | 130,686 |
| CGI Diversified Holdings, LP 10% owner | Dec 12, 2023 | Sale | −3,926 | $24.34 | $95.56K | 124,139 |
| CGI Diversified Holdings, LP 10% owner | Dec 11, 2023 | Sale | −3,914 | $24.36 | $95.35K | 128,053 |
| Investments Ltd. Anholt 10% owner | Dec 8, 2023 | Sale | −400 | $24.35 | $9.74K | 131,967 |
| Investments Ltd. Anholt 10% owner | Dec 7, 2023 | Sale | −5,710 | $23.02 | $131.44K | 130,693 |
| Investments Ltd. Anholt 10% owner | Dec 7, 2023 | Sale | −1,618 | $24.35 | $39.40K | 132,367 |
| Investments Ltd. Anholt 10% owner | Dec 6, 2023 | Sale | −4,487 | $24.36 | $109.30K | 133,985 |
| Investments Ltd. Anholt 10% owner | Dec 6, 2023 | Sale | −1,976 | $23.02 | $45.49K | 136,403 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.