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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 19 | 202.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 101 | +2 | 14,661,255 | -6.6 % |
| 2026Q2 | 99 | -10 | 15,695,859 | -5.2 % |
| 2026Q1 | 109 | -15 | 16,561,511 | +3.7 % |
| 2025Q4 | 124 | -8 | 15,969,106 | -12.9 % |
| 2025Q3 | 132 | +1 | 18,325,457 | -22.1 % |
| 2025Q2 | 131 | +8 | 23,534,840 | +15.8 % |
| 2025Q1 | 123 | -1 | 20,331,866 | -4.4 % |
| 2024Q4 | 124 | +5 | 21,274,194 | +5.2 % |
| 2024Q3 | 119 | -3 | 20,222,799 | +0.1 % |
| 2024Q2 | 122 | +3 | 20,209,875 | +1.7 % |
| 2024Q1 | 119 | +1 | 19,875,058 | +0.9 % |
| 2023Q4 | 118 | 19,694,430 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| Systematica Investments Limited | 0.7 % | Dec 9, 2025 |
Institutional managers
169 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,025,800 | 39.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 4,325,383 | 35.4M $ | as of Mar 31, 2026 |
| ADW Capital Management, LLC | 3,750,000 | 29.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,690,556 | 29M $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | 29M $ | as of Mar 31, 2026 |
| Western Standard LLC | 3,137,156 | 24.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 3,118,279 | 24.5M $ | as of Mar 31, 2026 |
| SG Capital Management LLC | 2,789,256 | 21.9M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 1,930,254 | 15.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,783,163 | 14M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,457,367 | 11.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,306,527 | 10.3M $ | as of Mar 31, 2026 |
| Essex Financial Services, Inc. | 1,249,530 | 9.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,071,712 | 8.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,063,413 | 8.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 831,153 | 6.5M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 698,524 | 5.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 672,773 | 5.3M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 656,200 | 5.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 575,315 | 4.5M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 460,897 | 3.6M $ | as of Mar 31, 2026 |
| Caption Management, LLC | 448,315 | 3.5M $ | as of Mar 31, 2026 |
| NATIXIS | 440,900 | 3.5M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 429,259 | 3.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 421,861 | 3.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ADW Capital Partners, L.P. and 2 others | 19.30 % | 14,500,000 | as of Jul 16, 2026 · SCHEDULE 13D |
| G1 Execution Services, LLC and 2 others | 7.50 % | 5,617,877 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 5.30 % | 3,976,000 | as of Jun 30, 2026 · SCHEDULE 13G |
| Allspring Global Investments Holdings, LLC | 5.10 % | 3,815,756 | as of Jun 30, 2026 · SCHEDULE 13G |
| Divisadero Street Capital Management, LP and 4 others | 1.10 % | 827,298 | as 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