Titelia

Fund shareholders of Compass Diversified Holdings

ISIN US20451Q1040 · United States · LEI 5299001SM1LBYANJRR58

Fund shareholders
101
Of which ETFs
15 86 other funds
Value held
156.1M $
Share of capital
19.5 % of 75.2M shares on Aug 6, 2026
Sold short
0.7 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,694,59928.7M $0.97 %3.58 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,210,00023.6M $0.78 %2.94 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,156,88523M $0.00 %2.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,799,67719.2M $0.02 %2.39 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 742,8157.5M $0.02 %0.99 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 676,2457.2M $0.98 %0.90 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 569,7176.1M $0.06 %0.76 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 361,4863.9M $0.03 %0.48 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 345,1093.9M $0.02 %0.46 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 289,0053.1M $0.02 %0.38 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 280,1403.2M $0.25 %0.37 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 225,7602.4M $0.23 %0.30 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 165,5611.7M $0.02 %0.22 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 159,2741.6M $0.44 %0.21 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 149,9851.6M $0.72 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 127,4051.4M $0.02 %0.17 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 109,8581.2M $0.01 %0.15 %as of May 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 104,2681.1M $0.45 %0.14 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 96,987977.6K $0.10 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90,168908.9K $0.02 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 74,843797.8K $0.02 %0.10 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 74,076789.7K $0.18 %0.10 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 67,958771.3K $0.24 %0.09 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 60,400643.9K $0.24 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,779599K $0.05 %0.07 %as of May 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 52,000590.2K $0.32 %0.07 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,946553.7K $0.03 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,288476.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 44,828508.8K $0.03 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,500463.7K $0.02 %0.06 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 42,802456.3K $0.78 %0.06 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 42,405452K $0.03 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 37,420398.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,969383.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34,504367.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 34,427367K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 32,547328.1K $0.02 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28,832307.3K $0.02 %0.04 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 27,780280K $0.30 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 25,731292K $0.02 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,000255.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,031245.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,320237.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,060224.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,344216.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,263216K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 20,184215.2K $0.09 %0.03 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 17,008181.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,412164.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,933148.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 11,454130K $0.05 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,951110.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,691114K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,600120.3K $0.01 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,908105.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 9,792111.1K $0.34 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,718103.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,77893.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,97880.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,69577.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 7,25582.3K $0.59 %0.01 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,17565.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,85259K $0.02 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,68160.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,44758.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,22059.2K $0.00 %0.01 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,71150.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,67249.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,32043.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,07943.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,96642.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,16335.9K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,03232.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,86530.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,83332.2K $0.00 %0.00 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,65426.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,50428.4K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,47528.1K $0.01 %0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,47024.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,35325.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,01021.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,99220.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,92820.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,80019.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,73919.7K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,60517.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,46315.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,24413.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 8778.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 7978.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3793.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3663.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3373.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2803K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1832K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1691.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1011.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 63715.1 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 58584.6 $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 19215.7 $0.02 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.98 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.97 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0.78 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0.78 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.72 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 0.59 %as of May 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 0.45 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0.44 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.34 %as of May 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.32 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3101+214,661,255-6.6 %
2026Q299-1015,695,859-5.2 %
2026Q1109-1516,561,511+3.7 %
2025Q4124-815,969,106-12.9 %
2025Q3132+118,325,457-22.1 %
2025Q2131+823,534,840+15.8 %
2025Q1123-120,331,866-4.4 %
2024Q4124+521,274,194+5.2 %
2024Q3119-320,222,799+0.1 %
2024Q2122+320,209,875+1.7 %
2024Q1119+119,875,058+0.9 %
2023Q411819,694,430

Short sellers of Compass Diversified Holdings

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Systematica Investments Limited0.7 %Dec 9, 2025

Institutional managers

169 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
AMERICAN CENTURY COMPANIES INC5,025,80039.5M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC4,325,38335.4M $as of Mar 31, 2026
ADW Capital Management, LLC3,750,00029.5M $as of Mar 31, 2026
BlackRock, Inc.3,690,55629M $as of Mar 31, 2026
MANGROVE PARTNERS IM, LLC3,684,80029M $as of Mar 31, 2026
Western Standard LLC3,137,15624.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,118,27924.5M $as of Mar 31, 2026
SG Capital Management LLC2,789,25621.9M $as of Mar 31, 2026
Divisadero Street Capital Management, LP1,930,25415.2M $as of Mar 31, 2026
MORGAN STANLEY1,783,16314M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,457,36711.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,306,52710.3M $as of Mar 31, 2026
Essex Financial Services, Inc.1,249,5309.8M $as of Mar 31, 2026
STATE STREET CORP1,071,7128.4M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,063,4138.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC831,1536.5M $as of Mar 31, 2026
CenterBook Partners LP698,5245.5M $as of Mar 31, 2026
UBS Group AG672,7735.3M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND656,2005.2M $as of Mar 31, 2026
Legal & General Group Plc575,3154.5M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL460,8973.6M $as of Mar 31, 2026
Caption Management, LLC448,3153.5M $as of Mar 31, 2026
NATIXIS440,9003.5M $as of Mar 31, 2026
Saba Capital Management, L.P.429,2593.4M $as of Mar 31, 2026
MARSHALL WACE, LLP421,8613.3M $as of Mar 31, 2026

Declared shareholders of Compass Diversified Holdings

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ADW Capital Partners, L.P. and 2 others19.30 %14,500,000as of Jul 16, 2026 · SCHEDULE 13D
G1 Execution Services, LLC and 2 others7.50 %5,617,877as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.30 %3,976,000as of Jun 30, 2026 · SCHEDULE 13G
Allspring Global Investments Holdings, LLC 5.10 %3,815,756as of Jun 30, 2026 · SCHEDULE 13G
Divisadero Street Capital Management, LP and 4 others1.10 %827,298as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Compass Diversified Holdings". https://titelia.com/en/stocks/compass-diversified-holdings-US20451Q1040