WESTPORT, CT
COMPASS DIVERSIFIED HOLDINGSCODI— Latest position per institution from SEC 13F filings
15
Institutional holders
66.63M
Total shares held
747.24M
Estimated value
3.33M
Avg. position size
ADW CAPITAL MANAGEMENT, LLC
CIK 1745214
Shares
14.50M
Value
154.57M
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
5.30M
Value
56.55M
Filed
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
4.07M
Value
43.42M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
3.99M
Value
42.50M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
3.83M
Value
83.74M
Filed
Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
3.82M
Value
44.22M
Filed
Jun 30, 2026
CAPTION MANAGEMENT, LLC
CIK 1706766
Shares
3.74M
Value
39.89M
Filed
Jun 30, 2026
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
3.68M
Value
39.28M
Filed
Jun 30, 2026
D. E. SHAW & CO., INC.
CIK 1009207
Shares
2.87M
Value
30.62M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
2.81M
Value
13.49M
Filed
Dec 31, 2025
WESTERN STANDARD LLC
CIK 1517666
Shares
2.65M
Value
28.27M
Filed
Jun 30, 2026
SG CAPITAL MANAGEMENT LLC
CIK 1510099
Shares
2.45M
Value
26.16M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
2.23M
Value
23.74M
Filed
Jun 30, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
1.98M
Value
21.11M
Filed
Jun 30, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
CIK 1644956
Shares
1.79M
Value
33.35M
Filed
Mar 31, 2025
MORGAN STANLEY
CIK 895421
Shares
1.70M
Value
18.15M
Filed
Jun 30, 2026
LORD, ABBETT & CO. LLC
CIK 728100
Shares
1.61M
Value
30.03K
Filed
Mar 31, 2025
ESSEX FINANCIAL SERVICES, INC.
CIK 1315785
Shares
1.25M
Value
13.29M
Filed
Jun 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 1086619
Shares
1.19M
Value
22.45M
Filed
Mar 31, 2025
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 884414
Shares
1.16M
Value
12.41M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ADW CAPITAL MANAGEMENT, LLC | 1745214 | 14.50M | 154.57M | Jun 30, 2026 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 5.30M | 56.55M | Jun 30, 2026 |
| 3 | AMERICAN CENTURY COMPANIES INC | 748054 | 4.07M | 43.42M | Jun 30, 2026 |
| 4 | BLACKROCK, INC. | 2012383 | 3.99M | 42.50M | Jun 30, 2026 |
| 5 | BLACKROCK FINANCE, INC. | 1364742 | 3.83M | 83.74M | Jun 30, 2024 |
| 6 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 3.82M | 44.22M | Jun 30, 2026 |
| 7 | CAPTION MANAGEMENT, LLC | 1706766 | 3.74M | 39.89M | Jun 30, 2026 |
| 8 | MANGROVE PARTNERS IM, LLC | 1535392 | 3.68M | 39.28M | Jun 30, 2026 |
| 9 | D. E. SHAW & CO., INC. | 1009207 | 2.87M | 30.62M | Jun 30, 2026 |
| 10 | VANGUARD GROUP INC | 102909 | 2.81M | 13.49M | Dec 31, 2025 |
| 11 | WESTERN STANDARD LLC | 1517666 | 2.65M | 28.27M | Jun 30, 2026 |
| 12 | SG CAPITAL MANAGEMENT LLC | 1510099 | 2.45M | 26.16M | Jun 30, 2026 |
| 13 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 2.23M | 23.74M | Jun 30, 2026 |
| 14 | JANE STREET GROUP, LLC | 1595888 | 1.98M | 21.11M | Jun 30, 2026 |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1644956 | 1.79M | 33.35M | Mar 31, 2025 |
| 16 | MORGAN STANLEY | 895421 | 1.70M | 18.15M | Jun 30, 2026 |
| 17 | LORD, ABBETT & CO. LLC | 728100 | 1.61M | 30.03K | Mar 31, 2025 |
| 18 | ESSEX FINANCIAL SERVICES, INC. | 1315785 | 1.25M | 13.29M | Jun 30, 2026 |
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | 1.19M | 22.45M | Mar 31, 2025 |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | 1.16M | 12.41M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.