Titelia

Fund shareholders of Compass Diversified Holdings

ISIN US20451Q1040 · United States · LEI 5299001SM1LBYANJRR58

Fund shareholders
99
Of which ETFs
15 84 other funds
Value held
128.3M $
Share of capital
20.9 % 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 3,049,29924M $0.77 %4.05 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,905,00022.8M $0.72 %3.86 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,109,78516.6M $0.00 %2.80 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,649,34613M $0.02 %2.19 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 685,2445.4M $0.76 %0.91 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 664,7327.9M $0.02 %0.88 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 621,2624.9M $0.05 %0.83 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 579,6244.6M $0.04 %0.77 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 333,4042.5M $0.02 %0.44 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 280,1402.1M $0.17 %0.37 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 267,6882.1M $0.26 %0.36 %as of Mar 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 193,6872.3M $0.90 %0.26 %as of Apr 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 152,4101.1M $0.65 %0.20 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 149,9851.2M $0.62 %0.20 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 147,9861.7M $0.02 %0.20 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 114,527900.2K $0.02 %0.15 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 113,326848.8K $0.01 %0.15 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 111,2141.3M $0.14 %0.15 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 108,318851.4K $0.02 %0.14 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 101,760762.2K $0.29 %0.14 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 83,332655K $0.04 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 82,564975.1K $0.02 %0.11 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 77,983612.9K $0.04 %0.10 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 76,547601.7K $0.23 %0.10 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 74,076582.2K $0.16 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 70,168551.5K $0.02 %0.09 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 52,000389.5K $0.21 %0.07 %as of Feb 28, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 49,215386.8K $0.73 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,036367.3K $0.03 %0.07 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 48,737383.1K $0.00 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,288558.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,700367.1K $0.02 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38,401301.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 37,420294.1K $0.02 %0.05 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 31,800375.6K $0.40 %0.04 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 29,303230.3K $0.11 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,153344.3K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 29,059228.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 25,731192.7K $0.02 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24,104189.5K $0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,900187.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 23,551185.1K $0.04 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,320175.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,498161.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,646138.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 14,652115.2K $0.79 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,630107.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,64899.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,50398.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,951129.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,60079.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,11379.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,35073.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,49066.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,37265.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,07763.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 8,03860.2K $0.20 %0.01 %as of Feb 28, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 7,77258.2K $0.66 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,75058K $0.01 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,63090.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,21885.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,85269.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,68144.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,62844.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 5,50043.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,22039.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,12040.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,76237.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,62334.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,32051K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,31533.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,16231.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,14831.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,11424.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,98722.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,91121.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,35318.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,12625.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,10016.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,99223.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,92815.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,73913K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,59612.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,56712.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,46311.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 7976.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 7578.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3594.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3432.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3372.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2251.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1701.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1581.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1231.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 119935.3 $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 94738.8 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 69516.8 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 20149.8 $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 18141.5 $0.01 %0.00 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 0.90 %as of Apr 30, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 0.79 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.77 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.76 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0.73 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0.72 %as of Mar 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 0.66 %as of Feb 28, 2026 ↗
Small Cap Special Values Fund VALIC Co I 0.65 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.62 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.40 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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

Open short positions in this company, as the regulators publish them. Read 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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
ADW Capital Partners, L.P. and 2 others19.30 %14,500,000as of May 29, 2026 · SCHEDULE 13D
Divisadero Street Capital Management, LP and 4 others5.40 %4,032,835as of Apr 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 4.90 %3,685,605as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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