Who owns CODI
Which tracked institutional funds hold CODI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CODI company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CODI is one-sided between 2025-Q4 and 2026-Q1: 58 added or opened and 19 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CODI’s largest tracked holder by dollar value, AMERICAN CENTURY COMPANIES INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CODI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 173 tracked filers holding CODI, 83 increased or opened the position and 105 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CODI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- ADW Capital Management, LLC$29M
- VANGUARD CAPITAL MANAGEMENT LLC$17M
- Divisadero Street Capital Management, LP$15M
- VANGUARD PORTFOLIO MANAGEMENT LLC$4M
- Caption Management, LLC$4M
- KENNEDY CAPITAL MANAGEMENT LLC$3M
Full exits 7
- VANGUARD GROUP INC$13M
- ALGERT GLOBAL LLC$1M
- Qube Research & Technologies Ltd$1M
- FRANKLIN RESOURCES INC$971K
- Trexquant Investment LP$734K
- Balyasny Asset Management L.P.$664K
Largest adds
- Western Standard LLC$19M
- Allspring Global Investments Holdings, LLC$15M
- AMERICAN CENTURY COMPANIES INC$15M
- SG Capital Management LLC$14M
- MANGROVE PARTNERS IM, LLC$11M
- BlackRock, Inc.$9M
Largest trims
- TWO SIGMA INVESTMENTS, LP$1M
- CenterBook Partners LP$1M
- FMR LLC$1M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$718K
- CITIGROUP INC$685K
- Jump Financial, LLC$592K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC trimmed | 5,025,800 | $40M | 6.7% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 4,325,383 | $35M | 6.0% | 2026-Q1 |
| ADW Capital Management, LLC new | 3,750,000 | $29M | 5.0% | 2026-Q1 |
| BlackRock, Inc. trimmed | 3,690,556 | $29M | 4.9% | 2026-Q1 |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | $29M | 4.9% | 2026-Q1 |
| Western Standard LLC added | 3,137,156 | $25M | 4.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 3,118,279 | $25M | 4.2% | 2026-Q1 |
| SG Capital Management LLC added | 2,789,256 | $22M | 3.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,196,923 | $17M | 2.9% | 2026-Q1 |
| Divisadero Street Capital Management, LP new | 1,930,254 | $15M | 2.6% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,783,163 | $14M | 2.4% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 1,457,367 | $11M | 2.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,306,527 | $10M | 1.8% | 2026-Q1 |
| Essex Financial Services, Inc. trimmed | 1,249,530 | $10M | 1.7% | 2026-Q1 |
| STATE STREET CORP trimmed | 1,071,712 | $8M | 1.4% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,063,413 | $8M | 1.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 831,153 | $7M | 1.1% | 2026-Q1 |
| CenterBook Partners LP trimmed | 698,524 | $5M | 0.9% | 2026-Q1 |
| UBS Group AG added | 672,773 | $5M | 0.9% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 656,200 | $5M | 0.9% | 2026-Q1 |
| Legal & General Group Plc trimmed | 575,315 | $5M | 0.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 500,098 | $4M | 0.7% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 460,897 | $4M | 0.6% | 2026-Q1 |
| Caption Management, LLC new | 448,315 | $4M | 0.6% | 2026-Q1 |
| NATIXIS added | 440,900 | $3M | 0.6% | 2026-Q1 |
| Saba Capital Management, L.P. added | 429,259 | $3M | 0.6% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 421,861 | $3M | 0.6% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 420,829 | $3M | 0.6% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 413,753 | $3M | 0.6% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 366,131 | $3M | 0.5% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd added | 364,022 | $3M | 0.5% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC new | 360,756 | $3M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 353,120 | $3M | 0.5% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 346,299 | $3M | 0.5% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | $3M | 0.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 289,699 | $2M | 0.4% | 2026-Q1 |
| SEI INVESTMENTS CO added | 286,033 | $2M | 0.4% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | $2M | 0.4% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 244,414 | $2M | 0.3% | 2026-Q1 |
| Potomac Capital Management, Inc. new | 243,300 | $2M | 0.3% | 2026-Q1 |
| Invesco Ltd. trimmed | 233,197 | $2M | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 215,759 | $2M | 0.3% | 2026-Q1 |
| Taconic Capital Advisors LP added | 183,793 | $1M | 0.2% | 2026-Q1 |
| OAK FAMILY ADVISORS, LLC added | 174,560 | $1M | 0.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 145,271 | $1M | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 140,115 | $1M | 0.2% | 2026-Q1 |
| FMR LLC trimmed | 138,871 | $1M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 138,098 | $1M | 0.2% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 133,659 | $1M | 0.2% | 2026-Q1 |
| FIRST MANHATTAN CO. LLC. trimmed | 103,500 | $814K | 0.1% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 4,735 | $777K | 0.1% | 2026-Q1 |
| Atom Investors LP trimmed | 95,500 | $751K | 0.1% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 93,607 | $736K | 0.1% | 2026-Q1 |
| K2 PRINCIPAL FUND, L.P. new | 90,891 | $714K | 0.1% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 84,000 | $660K | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC new | 83,047 | $653K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 81,434 | $640K | 0.1% | 2026-Q1 |
| BROWN ADVISORY INC trimmed | 77,280 | $607K | 0.1% | 2026-Q1 |
| Janney Montgomery Scott LLC added | 76,593 | $602K | 0.1% | 2026-Q1 |
| LPL Financial LLC trimmed | 75,525 | $594K | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 71,781 | $564K | 0.1% | 2026-Q1 |
| SIG BROKERAGE, LP new | 66,835 | $525K | 0.1% | 2026-Q1 |
| NAVELLIER & ASSOCIATES INC | 65,995 | $519K | 0.1% | 2026-Q1 |
| Inspire Investing, LLC trimmed | 64,976 | $511K | 0.1% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 1,786,331 | $33M | 5.7% | 2025-Q1 stale |
| LORD, ABBETT & CO. LLC added | 1,608,556 | $30M | 5.1% | 2025-Q1 stale |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 1,193,510 | $22M | 3.8% | 2025-Q1 stale |
| VANGUARD GROUP INC trimmed | 2,810,749 | $13M | 2.3% | 2025-Q4 stale |
| Gilman Hill Asset Management, LLC added | 378,284 | $7M | 1.2% | 2025-Q1 stale |
| Aptus Capital Advisors, LLC added | 371,224 | $7M | 1.2% | 2025-Q1 stale |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 168,100 | $3M | 0.5% | 2025-Q1 stale |
| FIRST TRUST ADVISORS LP added | 439,421 | $3M | 0.5% | 2025-Q3 stale |
| HRT FINANCIAL LP added | 434,887 | $3M | 0.5% | 2025-Q3 stale |
| Uniplan Investment Counsel, Inc. added | 153,574 | $3M | 0.5% | 2025-Q3 stale |
| GREAT LAKES ADVISORS, LLC trimmed | 144,303 | $3M | 0.5% | 2025-Q1 stale |
| E. Ohman J:or Asset Management AB added | 129,152 | $2M | 0.4% | 2025-Q1 stale |
| ING GROEP NV added | 382,400 | $2M | 0.4% | 2025-Q2 stale |
| D.A. DAVIDSON & CO. added | 98,463 | $2M | 0.3% | 2025-Q1 stale |
| Cubist Systematic Strategies, LLC trimmed | 250,343 | $2M | 0.3% | 2025-Q3 stale |
| Sanctuary Advisors, LLC | 83,496 | $2M | 0.3% | 2025-Q3 stale |
| Atria Investments, Inc added | 81,713 | $2M | 0.3% | 2025-Q1 stale |
| CITADEL ADVISORS LLC added | 231,663 | $1M | 0.2% | 2025-Q2 stale |
| ALGERT GLOBAL LLC trimmed | 283,080 | $1M | 0.2% | 2025-Q4 stale |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 62,858 | $1M | 0.2% | 2025-Q1 stale |
| Qube Research & Technologies Ltd trimmed | 233,694 | $1M | 0.2% | 2025-Q4 stale |
| FRANKLIN RESOURCES INC added | 202,282 | $971K | 0.2% | 2025-Q4 stale |
| Lee Financial Co trimmed | 49,171 | $918K | 0.2% | 2025-Q1 stale |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO trimmed | 45,568 | $851K | 0.1% | 2025-Q1 stale |
| Trexquant Investment LP added | 152,966 | $734K | 0.1% | 2025-Q4 stale |
| Fiduciary Trust Co new | 38,266 | $714K | 0.1% | 2025-Q1 stale |
| Numerai GP LLC trimmed | 107,727 | $713K | 0.1% | 2025-Q3 stale |
| Brooklyn Investment Group added | 103,719 | $687K | 0.1% | 2025-Q3 stale |
| GAMCO INVESTORS, INC. ET AL added | 36,359 | $679K | 0.1% | 2025-Q1 stale |
| Balyasny Asset Management L.P. trimmed | 138,414 | $664K | 0.1% | 2025-Q4 stale |
| GSA CAPITAL PARTNERS LLP added | 100,207 | $663K | 0.1% | 2025-Q3 stale |
| Swiss National Bank added | 133,600 | $641K | 0.1% | 2025-Q4 stale |
| Corebridge Financial, Inc. trimmed | 32,648 | $610K | 0.1% | 2025-Q1 stale |
| Nebula Research & Development LLC added | 86,370 | $542K | 0.1% | 2025-Q2 stale |
| Dakota Wealth Management added | 28,024 | $523K | 0.1% | 2025-Q1 stale |
| DARK FOREST CAPITAL MANAGEMENT LP added | 27,840 | $520K | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.