Ticker · CUSIP 20451Q104

CODI

COMPASS DIVERSIFIED

Industrials·Conglomerates

···Share

Holders (tracked)

Combined shares

5,155,990

Combined value

$24.75M

Last close

$10.51

Quarter

2025Q4

Price is +119.0% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$10.51-6.04 (-36.50%)H $17.65 · L $4.65 · Avg Vol 1.4M

Position opened

Tracked holders · last 8 quarters

+2 vs previous quarter over the last 8.

SEC event timeline

15 events

D.E. Shaw & Co. trimmed2026-02-17
−17,154 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−236,200 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+54,200 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−1,110,675 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−522,619 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+4,738 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+458,624 shares · 2025Q4
Position
George Soros (Soros Fund Mgmt) opened position2026-02-13
+124,827 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−443,214 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+261,551 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+509,040 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+2,543 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+1,301,211 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+521,335 shares · 2025Q3
Position
Renaissance Technologies exited2025-11-13
−205,700 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for CODI →

Follow-the-investor returns

If you'd copied each holder of CODI…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
George Soros (Soros Fund Mgmt)	2025Q4	$4.80	+119.0%	$1.3M
Ken Griffin (Citadel Advisors)	2016Q2	$6.08	+72.9%	$180K
Ken Griffin (Citadel Advisors)	2016Q2	$6.08	+72.9%	$180K
AQR Capital Management	2025Q1	$6.78	+55.0%	$2.4M
D.E. Shaw & Co.	2024Q4	$7.04	+49.2%	$38.3M
Two Sigma Investments	2016Q1	$7.40	+42.1%	$3.6M
Paul Tudor Jones (Tudor Investment)	2024Q2	$8.18	+28.5%	$4.8M
Izzy Englander (Millennium Mgmt)	2016Q2	$8.48	+23.9%	$488K
T. Rowe Price	2016Q1	$15.46	-32.0%	$425K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Paul Tudor Jones (Tudor Investment)
+458,624
$2.2M
George Soros (Soros Fund Mgmt)
+124,827
$599K

Added to2

Ken Griffin (Citadel Advisors)
+54,200
$260K
T. Rowe Price
+4,738
$23

Trimmed4

Izzy Englander (Millennium Mgmt)
−1,110,675
$5.3M
AQR Capital Management
−522,619
$2.5M
Two Sigma Investments
−236,200
$1.1M
D.E. Shaw & Co.
−17,154
$82K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	8	382,852	$9.1M	—
2022Q2	5	3,286,505	$70.4M	-3
2022Q3	5	3,454,994	$62.4M	—
2022Q4	6	3,581,102	$65.3M	+1
2023Q1	5	3,484,960	$66.5M	-1
2023Q2	6	3,654,129	$79.3M	+1
2023Q3	9	3,702,760	$69.5M	+3
2023Q4	9	4,008,728	$90.0M	—
2024Q1	8	3,805,053	$91.6M	-1
2024Q2	10	4,270,508	$93.5M	+2
2024Q3	8	306,560	$6.8M	-2
2024Q4	7	428,874	$9.9M	-1
2025Q1	11	904,402	$16.9M	+4
2025Q2	10	4,637,146	$29.1M	-1
2025Q3	7	6,400,249	$42.4M	-3
2025Q4	9	5,155,990	$24.7M	+2

Who owns CODI

9 super-investors · 2025Q4

Tracked stake

5.16M

Combined value

$25M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added3Trim4

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	D.E. Shaw & Co.	3.65M	$18M	0.0%	Trim−17.2K
2	Paul Tudor Jones Tudor Investment	458.6K	$2M	0.0%	New+458.6K
3	Two Sigma Investments	346.3K	$2M	0.0%	Trim−236.2K
4	Ken Griffin Citadel Advisors	249.6K	$1M	0.0%	Added+54.2K
5	AQR Capital Management	223.7K	$1M	0.0%	Trim−522.6K
6	George Soros Soros Fund Mgmt	124.8K	$599K	0.0%	New+124.8K	—
7	Izzy Englander Millennium Mgmt	46.5K	$223K	0.0%	Trim−1.11M
8	T. Rowe Price	40.5K	$195K	0.0%	Added+4.7K
9	Ken Griffin Citadel Advisors	17.1K	$82K	0.0%	Added+54.2K

Recent moves

20 transactions

TRIMIzzy Englander (Millennium Mgmt)
−1,110,675 · 2025Q4
TRIMTwo Sigma Investments
−236,200 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+458,624 · 2025Q4
ADDT. Rowe Price
+4,738 · 2025Q4
TRIMD.E. Shaw & Co.
−17,154 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+54,200 · 2025Q4
TRIMAQR Capital Management
−522,619 · 2025Q4
NEWGeorge Soros (Soros Fund Mgmt)
+124,827 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−443,214 · 2025Q3
ADDD.E. Shaw & Co.
+1,301,211 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+509,040 · 2025Q3
ADDTwo Sigma Investments
+261,551 · 2025Q3
ADDT. Rowe Price
+2,543 · 2025Q3
ADDAQR Capital Management
+521,335 · 2025Q3
SOLDRenaissance Technologies
−205,700 · 2025Q3
ADDTwo Sigma Investments
+284,317 · 2025Q2
ADDIzzy Englander (Millennium Mgmt)
+482,517 · 2025Q2
ADDD.E. Shaw & Co.
+2,192,449 · 2025Q2
ADDT. Rowe Price
+4,473 · 2025Q2
ADDPaul Tudor Jones (Tudor Investment)
+375,007 · 2025Q2

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