Compass Diversified (CODI) Ownership
CODI ownership summary
as of October 18, 2026- Institutions
- 76.6% of shares outstanding
- Insiders
- 11.42% of shares outstanding
- Shares outstanding
- 75.2M
- Float
- 66.9M shares available to trade
- Short interest
- 6.15% 4.6M shares short
- Days to cover
- 7.99 short interest down 10.5% vs prior month
- Institutions 76.57%
- Insiders 11.42%
- Other investors 12.02%
CODI top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.41% | 4.1M | $40.8M | −952,378 (−18.9%) | June 30, 2026 |
| 2 | BlackRock Inc | 5.30% | 4.0M | $39.9M | +296,082 (+8.0%) | June 30, 2026 |
| 3 | Allspring Global Investments Holdings, LLC | 5.07% | 3.8M | $38.2M | −509,627 (−11.8%) | June 30, 2026 |
| 4 | ADW Capital Management, LLC | 4.98% | 3.8M | $37.5M | — | June 30, 2026 |
| 5 | Mangrove Partners | 4.90% | 3.7M | $36.9M | — | June 30, 2026 |
| 6 | D. E. Shaw & Co LP | 3.82% | 2.9M | $28.8M | −246,077 (−7.9%) | June 30, 2026 |
| 7 | Western Standard LLC | 3.52% | 2.7M | $26.5M | −485,206 (−15.5%) | June 30, 2026 |
| 8 | SG Capital Management, LLC | 3.26% | 2.5M | $24.6M | −335,617 (−12.0%) | June 30, 2026 |
| 9 | Vanguard Capital Management, LLC | 2.96% | 2.2M | $22.3M | +30,435 (+1.4%) | June 30, 2026 |
| 10 | Morgan Stanley - Brokerage Accounts | 2.26% | 1.7M | $17.0M | −80,628 (−4.5%) | June 30, 2026 |
| 11 | Jane Street Group LLC | 1.97% | 1.5M | $14.8M | +418,741 (+39.4%) | June 30, 2026 |
| 12 | Susquehanna International Group, LLP | 1.74% | 1.3M | $13.1M | +886,794 (+210.7%) | June 30, 2026 |
| 13 | Essex Financial Services, Inc. | 1.66% | 1.2M | $12.5M | −2,364 (−0.2%) | June 30, 2026 |
| 14 | Jacobs Levy Equity Management, Inc. | 1.55% | 1.2M | $11.7M | −293,373 (−20.1%) | June 30, 2026 |
| 15 | Bank of America Corp | 1.50% | 1.1M | $11.3M | −174,277 (−13.3%) | June 30, 2026 |
| 16 | State Street Corp | 1.50% | 1.1M | $11.3M | +53,890 (+5.0%) | June 30, 2026 |
| 17 | Caption Management, LLC | 1.34% | 1.0M | $10.1M | +561,685 (+125.3%) | June 30, 2026 |
| 18 | Geode Capital Management, LLC | 1.22% | 917K | $9.2M | +85,479 (+10.3%) | June 30, 2026 |
| 19 | Divisadero Street Capital Management, LP | 1.10% | 827K | $8.3M | −1.1M (−57.1%) | June 30, 2026 |
| 20 | Millennium Management LLC | 0.88% | 665K | $6.7M | +527,058 (+381.7%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 8 holders added 2.9M shares and 10 cut 4.2M.
CODI top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Allspring Special Small Cap Value A | 3.43% | 2.6M | $25.8M | −41,086 (−1.6%) | September 30, 2026 |
| 2 | Vanguard MStar Total Stk Mkt Idx Invest | 2.87% | 2.2M | $21.6M | — | August 31, 2026 |
| 3 | American Century Small Cap Value Inv | 2.83% | 2.1M | $21.3M | −80,000 (−3.6%) | September 30, 2026 |
| 4 | iShares Russell 2000 ETF | 2.37% | 1.8M | $17.8M | −20,544 (−1.1%) | September 30, 2026 |
| 5 | Fidelity Small Cap Index | 0.99% | 743K | $7.4M | +6,647 (+0.9%) | July 31, 2026 |
| 6 | Brighthouse Small Cap Value A | 0.90% | 676K | $6.8M | −8,999 (−1.3%) | June 30, 2026 |
| 7 | Bridge Builder Small/Mid Cap Value | 0.77% | 580K | $5.8M | — | September 30, 2026 |
| 8 | Vanguard Russell 2000 ETF | 0.53% | 396K | $4.0M | +4,724 (+1.2%) | September 30, 2026 |
| 9 | iShares Russell 2000 Value ETF | 0.48% | 363K | $3.6M | +550 (+0.2%) | September 30, 2026 |
| 10 | iShares Russell 2000 Growth ETF | 0.39% | 291K | $2.9M | −369 (−0.1%) | September 30, 2026 |
| 11 | Multi-Manager Small Cap Eq Strat Inst | 0.36% | 267K | $2.7M | — | September 30, 2026 |
| 12 | Schwab Small Cap Index | 0.22% | 166K | $1.7M | — | August 31, 2026 |
| 13 | Janus Henderson Small Cap Gr Alpha ETF | 0.21% | 159K | $1.6M | +6,804 (+4.5%) | September 30, 2026 |
| 14 | NVIT Small Cap Val I | 0.20% | 150K | $1.5M | — | June 30, 2026 |
| 15 | GuideStone Funds Small Cap Equity Instl | 0.19% | 144K | $1.4M | −117,208 (−44.9%) | September 30, 2026 |
| 16 | NBI Global Private Equity ETF | 0.19% | 141K | $1.4M | — | September 30, 2026 |
| 17 | Stt Strt SPDR® Russell2000 US SmCapETF | 0.17% | 128K | $1.3M | −8,920 (−6.5%) | September 30, 2026 |
| 18 | iShares Russell 2000 Small-Cap Idx Instl | 0.17% | 127K | $1.3M | — | August 31, 2026 |
| 19 | RBC U.S. Small-Cap Core Equity Fund F | 0.14% | 105K | $1.0M | −800 (−0.8%) | December 31, 2025 |
| 20 | Vanguard Financials ETF | 0.14% | 102K | $1.0M | +1,536 (+1.5%) | September 30, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
CODI insider transactions
latest 1| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | Stephen Keller | Buy | $8.61 | 30,000 | $258,300 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
CODI shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns CODI
Institutional investors own 76.6% of Compass Diversified's shares and insiders 11.42%. The largest holder is American Century Companies Inc with 5.41% of the shares (4.1M), as of June 30, 2026. Among the top 20 institutions, 8 added shares and 10 reduced their stake in the latest filings. Short interest is 6.15% of the float, or 7.99 days of average trading volume. The share count rose 53.3% since 2014.
Related: CODI analyst forecast, CODI key metrics, CODI dividend history. See the CODI stock overview for the latest quote and news.
CODI ownership FAQ
Who owns the most Compass Diversified stock?
The largest shareholders of Compass Diversified are American Century Companies Inc (5.41%), BlackRock Inc (5.30%), Allspring Global Investments Holdings, LLC (5.07%), ADW Capital Management, LLC (4.98%), Mangrove Partners (4.90%).
What percentage of Compass Diversified is owned by institutions?
Institutions hold 76.6% of Compass Diversified's shares outstanding; insiders hold 11.42%.
Which funds own Compass Diversified?
The largest fund holders of Compass Diversified are Allspring Special Small Cap Value A (3.43%), Vanguard MStar Total Stk Mkt Idx Invest (2.87%), American Century Small Cap Value Inv (2.83%), iShares Russell 2000 ETF (2.37%), Fidelity Small Cap Index (0.99%).
What is Compass Diversified's short interest?
4.6M shares of Compass Diversified were sold short, 6.15% of the float; at the average daily volume it would take 7.99 days to cover.
Are insiders buying or selling Compass Diversified?
Of the latest 1 reported insider transactions in Compass Diversified (since April 6, 2026), 1 were purchases and 0 were sales.
How many shares of Compass Diversified are outstanding?
Compass Diversified has 75.2M shares outstanding, of which 66.9M are in the public float.