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Also trades as: CODI-PC (NYSE) · $vol 0M · CODI-PB (NYSE) · $vol 0M · CODI-PA (NYSE) · $vol 0M

CODI NYSE

Compass Diversified
1W: -3.3% 1M: -14.9% 3M: +65.9% YTD: +128.4% 1Y: +47.9% 3Y: -42.7% 5Y: -49.0%
$10.64
+0.27 (+2.60%)
 
Weekly Expected Move ±3.5%
$10 $10 $11 $11 $11
NYSE · Industrials · Conglomerates · Alpha Radar Sell · Power 38 · $800.5M mcap · 67M float · 1.63% daily turnover · Short 37% of daily vol

🏦 Institutional Activity

Latest: Q1 2026
213
Institutions Holding
-30 vs prior
49.3%
Ownership
+18.68%
38 New
40 Increased
109 Reduced
52 Closed

👔 Insider Trades

2 records
Date Name Title Type Shares Price Value Filing
2026-04-06 Keller Stephen other P-Purchase 20,000 $8.66 $173K Filing
2026-04-06 Keller Stephen other P-Purchase 10,000 $8.50 $85K Filing

🏛️ Congressional Trades

1 records
Date Politician Chamber Type Amount Filing
2026-05-05 Brian Babin House Sell $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
AMERICAN CENTURY COMPANIES INC 5,025,800 $40M -174,746 2026-03-31 Filing
Allspring Global Investments Holdings, L 4,325,383 $35M -20,723 2026-03-31 Filing
ADW Capital Management, LLC 3,750,000 $29M +3,750,000 2026-03-31 Filing
BlackRock, Inc. 3,690,556 $29M -469,093 2026-03-31 Filing
MANGROVE PARTNERS IM, LLC 3,684,800 $29M 2026-03-31 Filing
Western Standard LLC 3,137,156 $25M +1,972,156 2026-03-31 Filing
SG Capital Management LLC 2,789,256 $22M +1,200,599 2026-03-31 Filing
VANGUARD CAPITAL MANAGEMENT LLC 2,196,923 $17M +2,196,923 2026-03-31 Filing
Divisadero Street Capital Management, LP 1,930,254 $15M +1,930,254 2026-03-31 Filing
JACOBS LEVY EQUITY MANAGEMENT, INC 1,457,367 $11M -509,041 2026-03-31 Filing
BANK OF AMERICA CORP /DE 1,306,527 $10M +570,003 2026-03-31 Filing
Essex Financial Services, Inc. 1,249,530 $10M -4,778 2026-03-31 Filing
STATE STREET CORP 1,071,712 $8M -167,080 2026-03-31 Filing
JANE STREET GROUP, LLC 1,063,413 $8M +68,345 2026-03-31 Filing
GEODE CAPITAL MANAGEMENT, LLC 831,153 $7M +9,011 2026-03-31 Filing
CenterBook Partners LP 698,524 $5M -675,858 2026-03-31 Filing
UBS Group AG 672,773 $5M +454,169 2026-03-31 Filing
HEALTHCARE OF ONTARIO PENSION PLAN TRUST 656,200 $5M -197,800 2026-03-31 Filing
Legal & General Group Plc 575,315 $5M -25,879 2026-03-31 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 500,098 $4M +500,098 2026-03-31 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms