Compass Diversified Holdings (CODI) shareholders
CODINYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI.PA, CODI.PB, CODI.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 4, 2026Score 5/3024% below fair value
$12.20+0.27 (+2.26%)
Close on Nov 11, 2026Market cap $917.88MP/E –Yield 4.10%
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 |
|---|---|---|---|---|
| ADW Capital Partners, L.P. Joint filing with ADW Capital Management, LLC (19.30%), Adam D. Wyden (19.30%) | 14,500,000 | 19.30% | 13D (active) amendment | May 29, 2026 |
| ADW Capital Management, LLC Joint filing with ADW Capital Partners, L.P. (19.30%), Adam D. Wyden (19.30%) | 14,500,000 | 19.30% | 13D (active) amendment | Jul 16, 2026 |
| Cgi Magyar Holdings, LLC Joint filing with Kattegat Private Trustees (Bermuda) Limited (9.60%), Hamilton Trust Company Limited (9.60%) and 1 more | 7,241,510 | 9.60% | 13D (active) amendment | Nov 22, 2024 |
| SIG Brokerage, LP Joint filing with G1 Execution Services, LLC (7.50%), Susquehanna Securities, LLC (7.50%) | 5,617,877 | 7.50% | 13G (passive) | Jun 30, 2026 |
| American Century Companies, Inc. Joint filing with American Century Investment Management, Inc. (6.60%), Stowers Institute for Medical Research (6.60%) | 4,957,634 | 6.60% | 13G (passive) amendment | Sep 30, 2025 |
| Stowers Institute for Medical Research Joint filing with American Century Investment Management, Inc. (5.40%), American Century Companies, Inc. (5.40%) | 4,073,422 | 5.40% | 13G (passive) amendment | Jun 30, 2026 |
| Divisadero Street Partners, L.P. Joint filing with Divisadero Street Capital Management, LP (5.40%), William Zolezzi (5.40%) and 2 more | 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 |
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)
101 funds held CODI in Q2 2026, 38% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
10.05%
5M shares short
Days to cover
7.0
At 1M shares a day
Change since last report
+3.2%
From 4M shares
Short volume, 20 days
39.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Compass Diversified's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,939 shares on Aug 24, 2026 over the last 90 days.
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