Compass Diversified (CODI)
Owns and actively manages branded consumer and industrial middle-market businesses.
$11.33
After hours−0.02 (−0.13%)
At close$11.35(+1.20%)
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13F · 13D/G · Form 4
| Institutions | 75.06% | 56.47M shares | |
|---|---|---|---|
| 197 holders · as of Jun 30, 2026 | |||
| Insiders | 1.18% | 887.0K shares | |
| 7 holders · as of Aug 27, 2026 | |||
| Strategic holders | 23.50% | 17.68M shares | |
| 3 holders · as of Aug 14, 2026 | |||
| Other | 0.26% | 197.2K shares | |
| remainder | |||
75.24M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
13F, as of Jun 30, 2026
197 holders · 56.47M shares · 32 new positions · 89 increased · 63 reduced · 21 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| American Century Companies Inc | 4.07M | 5.41% | −952.4K | Aug 12, 2026 |
| BlackRock, Inc. | 3.99M | 5.30% | +296.1K | Aug 7, 2026 |
| Allspring Global Investments Holdings, LLC | 3.82M | 5.07% | −509.6K | Aug 13, 2026 |
| Adw Capital Management, LLC | 3.75M | 4.98% | 0 | Aug 14, 2026 |
| Mangrove Partners | 3.68M | 4.90% | 0 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | 2.87M | 3.82% | −246.1K | Aug 14, 2026 |
| Western Standard LLC | 2.65M | 3.52% | −485.2K | Aug 10, 2026 |
| SG Capital Management LLC | 2.45M | 3.26% | −335.6K | Aug 7, 2026 |
13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| ADW Capital Partners, L.P.incl. ADW Capital Management, LLC, Adam D. Wyden | 19.30% | 14.50M | 13D | Jul 16, 2026 |
| G1 Execution Services, LLC | 7.50% | 5.62M | 13G | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | 6.40% | 4.79M | 13G | Apr 15, 2025 |
| Divisadero Street Capital Management, LP | 5.40% | 4.03M | 13G | May 7, 2026 |
| BlackRock, Inc. | 5.30% | 3.98M | 13G | Jul 27, 2026 |
Form 4
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Aug 26, 2026 | Eugene L. Kimother: See Remarks (a) | Purchase | 20,000 | $11.47 | 20,000 |
| Aug 13, 2026 | Zachary T. Sawtelleother: See Remark (a) | Purchase · 2 lots | 24,000 | $12.43 | 73,588 |
| Aug 14, 2026 | Glenn R. Richterother: See Remarks (a) | Purchase | 38,051 | $13.14 | 38,051 |
| Aug 12, 2026 | Teri Shafferother: See Remark (a) | Purchase | 11,881 | $12.25 | 13,201 |
| Aug 13, 2026 | Larry L. Enterlineother: See Remark (a) | Purchase | 67,114 | $12.42 | 100,000 |
| Aug 12, 2026 | Stephen Kellerother: See Remark (a) | Purchase | 10,000 | $12.01 | 51,840 |
| Aug 12, 2026 | Zachary T. Sawtelleother: See Remark (a) | Purchase | 25,000 | $11.99 | 56,588 |
| May 29, 2026 | ADW Capital Management, LLC10 percent owner | Purchase | 10,000 | $10.00 | 40,000 |
| May 29, 2026 | ADW Capital Management, LLC10 percent owner | Sale | 10,000 | $20.00 | 40,000 |
| May 7, 2026 | ADW Capital Management, LLC10 percent owner | Sale | 30,000 | $20.00 | 30,000 |
House and Senate disclosures
| Member | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| Rep. Brian Babin · TX36 | Sale | $1,001 – $15,000 | May 5, 2026 | May 19, 2026 |