CODI
D/B/A Compass Diversified HoldiAfter hours11.04+0.26 +2.41%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 11.04 −0.09%
Open
10.95
Prev close
10.78
Day range
10.8611.09
52-week range
4.5813.25
Volume
502.57K0.80×
Mkt cap
830.61M
P/E ttm
—
Fwd P/E
17.14
EPS ttm
-2.12
Div yield
0.00%
Earnings
Aug 10, 2026
From 52w high
−16.68%
CODI shareholders
CODI Ownership
13F / N-PORT filings via Yahoo
Institutions
76.7%
86.6% of the float
Insiders
11.4%
officers and directors
Institutional holders
245
filing positions
Top 10 institutions
41.5%
2 adding · 6 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| American Century Companies Inc | 5.41% | 4.07M | $44.97M | −18.9% | Jun 30, 2026 |
| Blackrock Inc. | 5.30% | 3.99M | $44.01M | +8.0% | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 5.07% | 3.82M | $42.13M | −11.8% | Jun 30, 2026 |
| ADW Capital Management, LLC | 4.98% | 3.75M | $41.40M | 0.0% | Jun 30, 2026 |
| Mangrove Partners IM, LLC | 4.90% | 3.68M | $40.68M | 0.0% | Jun 30, 2026 |
| Shaw D.E. & Co., Inc. | 3.82% | 2.87M | $31.71M | −7.9% | Jun 30, 2026 |
| Western Standard, LLC | 3.52% | 2.65M | $29.28M | −15.5% | Jun 30, 2026 |
| SG Capital Management, LLC | 3.26% | 2.45M | $27.09M | −12.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 2.96% | 2.23M | $24.59M | +1.4% | Jun 30, 2026 |
| Morgan Stanley | 2.26% | 1.70M | $18.80M | −4.5% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 3.48% | 2.62M | $28.93M | −1.8% | Aug 31, 2026 |
| American Century Capital Portfolios, Inc.-Small Cap Value Fund | 2.94% | 2.21M | $24.40M | −23.9% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.87% | 2.16M | $23.81M | +2.2% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.36% | 1.77M | $19.57M | +0.7% | Aug 31, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.99% | 742.82K | $8.20M | +0.9% | Jul 31, 2026 |
| Brighthouse Funds Trust I-Brighthouse Small Cap Value Portfolio | 0.90% | 676.25K | $7.47M | −1.3% | Jun 30, 2026 |
| Bridge Builder Trust-Bridge Builder Small/Mid Cap Value Fund | 0.76% | 569.72K | $6.29M | −8.3% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 Value ETF | 0.48% | 357.64K | $3.95M | +0.5% | Aug 31, 2026 |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 0.46% | 345.11K | $3.81M | +3.5% | May 31, 2026 |
| iShares Trust-iShares Russell 2000 Growth ETF | 0.39% | 291.22K | $3.22M | +3.3% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).