WESTPORT, CT
COMPASS DIVERSIFIED HOLDINGSCODI— Latest position per institution from SEC 13F filings
15
Institutional holders
55.24M
Total shares held
487.36M
Estimated value
2.76M
Avg. position size
ADW CAPITAL MANAGEMENT, LLC
CIK 1745214
Shares
5.50M
Value
43.23M
Filed
Mar 31, 2026
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
5.03M
Value
39.50M
Filed
Mar 31, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
4.33M
Value
35.38M
Filed
Mar 31, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
3.83M
Value
83.74M
Filed
Jun 30, 2024
BLACKROCK, INC.
CIK 2012383
Shares
3.69M
Value
29.01M
Filed
Mar 31, 2026
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
3.68M
Value
28.96M
Filed
Mar 31, 2026
WESTERN STANDARD LLC
CIK 1517666
Shares
3.14M
Value
24.66M
Filed
Mar 31, 2026
D. E. SHAW & CO., INC.
CIK 1009207
Shares
3.12M
Value
24.51M
Filed
Mar 31, 2026
VANGUARD GROUP INC
CIK 102909
Shares
2.81M
Value
13.49M
Filed
Dec 31, 2025
SG CAPITAL MANAGEMENT LLC
CIK 1510099
Shares
2.79M
Value
21.92M
Filed
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
2.21M
Value
17.36M
Filed
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
2.20M
Value
17.27M
Filed
Mar 31, 2026
DIVISADERO STREET CAPITAL MANAGEMENT, LP
CIK 1901865
Shares
1.93M
Value
15.17M
Filed
Mar 31, 2026
CAPTION MANAGEMENT, LLC
CIK 1706766
Shares
1.80M
Value
14.16M
Filed
Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
CIK 1644956
Shares
1.79M
Value
33.35M
Filed
Mar 31, 2025
MORGAN STANLEY
CIK 895421
Shares
1.78M
Value
14.02M
Filed
Mar 31, 2026
LORD, ABBETT & CO. LLC
CIK 728100
Shares
1.61M
Value
30.03K
Filed
Mar 31, 2025
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 884414
Shares
1.46M
Value
11.45M
Filed
Mar 31, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
1.31M
Value
10.27M
Filed
Mar 31, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
1.26M
Value
9.87M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ADW CAPITAL MANAGEMENT, LLC | 1745214 | 5.50M | 43.23M | Mar 31, 2026 |
| 2 | AMERICAN CENTURY COMPANIES INC | 748054 | 5.03M | 39.50M | Mar 31, 2026 |
| 3 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 4.33M | 35.38M | Mar 31, 2026 |
| 4 | BLACKROCK FINANCE, INC. | 1364742 | 3.83M | 83.74M | Jun 30, 2024 |
| 5 | BLACKROCK, INC. | 2012383 | 3.69M | 29.01M | Mar 31, 2026 |
| 6 | MANGROVE PARTNERS IM, LLC | 1535392 | 3.68M | 28.96M | Mar 31, 2026 |
| 7 | WESTERN STANDARD LLC | 1517666 | 3.14M | 24.66M | Mar 31, 2026 |
| 8 | D. E. SHAW & CO., INC. | 1009207 | 3.12M | 24.51M | Mar 31, 2026 |
| 9 | VANGUARD GROUP INC | 102909 | 2.81M | 13.49M | Dec 31, 2025 |
| 10 | SG CAPITAL MANAGEMENT LLC | 1510099 | 2.79M | 21.92M | Mar 31, 2026 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 2.21M | 17.36M | Mar 31, 2026 |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 2.20M | 17.27M | Mar 31, 2026 |
| 13 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1901865 | 1.93M | 15.17M | Mar 31, 2026 |
| 14 | CAPTION MANAGEMENT, LLC | 1706766 | 1.80M | 14.16M | Mar 31, 2026 |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1644956 | 1.79M | 33.35M | Mar 31, 2025 |
| 16 | MORGAN STANLEY | 895421 | 1.78M | 14.02M | Mar 31, 2026 |
| 17 | LORD, ABBETT & CO. LLC | 728100 | 1.61M | 30.03K | Mar 31, 2025 |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | 1.46M | 11.45M | Mar 31, 2026 |
| 19 | BANK OF AMERICA CORP /DE/ | 70858 | 1.31M | 10.27M | Mar 31, 2026 |
| 20 | JANE STREET GROUP, LLC | 1595888 | 1.26M | 9.87M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.