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-Q2 13F filings (latest filed 2026-09-22). 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 2026-Q1 and 2026-Q2: 52 added or opened and 17 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, Allspring Global Investments Holdings, LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp 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 2026-Q1 and 2026-Q2, across 172 tracked filers holding CODI, 83 increased or opened the position and 87 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
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 2026-Q1 and 2026-Q2 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 4
- Greenhaven Road Investment Management, L.P.$7M
- CITADEL ADVISORS LLC$3M
- Jupiter Topco LLC$2M
- Voleon Capital Management LP$818K
Full exits 4
- RENAISSANCE TECHNOLOGIES LLC$736K
- K2 PRINCIPAL FUND, L.P.$714K
- Squarepoint Ops LLC$653K
- Janney Montgomery Scott LLC$602K
Largest adds
- BlackRock, Inc.$13M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$11M
- ADW Capital Management, LLC$10M
- MANGROVE PARTNERS IM, LLC$10M
- Allspring Global Investments Holdings, LLC$9M
- JANE STREET GROUP, LLC$7M
Largest trims
- Divisadero Street Capital Management, LP$6M
- UBS Group AG$2M
- CenterBook Partners LP$2M
- CANADA PENSION PLAN INVESTMENT BOARD$1M
- TUDOR INVESTMENT CORP ET AL$1M
- FMR LLC$1M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC trimmed | 4,073,422 | $43M | 7.4% | 2026-Q2 |
| BlackRock, Inc. added | 3,986,638 | $42M | 7.3% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 3,815,756 | $44M | 7.6% | 2026-Q2 |
| ADW Capital Management, LLC | 3,750,000 | $40M | 6.8% | 2026-Q2 |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | $39M | 6.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 2,872,202 | $31M | 5.2% | 2026-Q2 |
| Western Standard LLC trimmed | 2,651,950 | $28M | 4.8% | 2026-Q2 |
| SG Capital Management LLC trimmed | 2,453,639 | $26M | 4.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 2,227,358 | $24M | 4.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,702,535 | $18M | 3.1% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 1,482,154 | $16M | 2.7% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,307,623 | $14M | 2.4% | 2026-Q2 |
| Essex Financial Services, Inc. trimmed | 1,247,166 | $13M | 2.3% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 1,163,994 | $12M | 2.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,132,250 | $12M | 2.1% | 2026-Q2 |
| STATE STREET CORP added | 1,125,602 | $12M | 2.1% | 2026-Q2 |
| Caption Management, LLC added | 1,010,000 | $11M | 1.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 916,632 | $10M | 1.7% | 2026-Q2 |
| Divisadero Street Capital Management, LP trimmed | 827,298 | $9M | 1.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 665,156 | $7M | 1.2% | 2026-Q2 |
| Greenhaven Road Investment Management, L.P. new | 657,596 | $7M | 1.2% | 2026-Q2 |
| Legal & General Group Plc added | 649,412 | $7M | 1.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 606,039 | $6M | 1.1% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 578,100 | $6M | 1.1% | 2026-Q2 |
| MARSHALL WACE, LLP added | 573,693 | $6M | 1.0% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 513,464 | $5M | 0.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 398,392 | $4M | 0.7% | 2026-Q2 |
| Saba Capital Management, L.P. trimmed | 356,181 | $4M | 0.7% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 354,062 | $4M | 0.6% | 2026-Q2 |
| CenterBook Partners LP trimmed | 341,954 | $4M | 0.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 335,861 | $4M | 0.6% | 2026-Q2 |
| NATIXIS trimmed | 320,000 | $3M | 0.6% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 317,939 | $3M | 0.6% | 2026-Q2 |
| UBS Group AG trimmed | 312,132 | $3M | 0.6% | 2026-Q2 |
| IMC-Chicago, LLC added | 306,719 | $3M | 0.6% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 301,280 | $3M | 0.5% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 289,256 | $3M | 0.5% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | $3M | 0.5% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 258,372 | $3M | 0.5% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 211,889 | $2M | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 200,307 | $2M | 0.4% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd trimmed | 181,898 | $2M | 0.3% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 180,024 | $2M | 0.3% | 2026-Q2 |
| CITIGROUP INC added | 173,188 | $2M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 169,492 | $2M | 0.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 165,846 | $2M | 0.3% | 2026-Q2 |
| Potomac Capital Management, Inc. trimmed | 165,000 | $2M | 0.3% | 2026-Q2 |
| Jupiter Topco LLC new | 163,961 | $2M | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 157,886 | $2M | 0.3% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 151,651 | $2M | 0.3% | 2026-Q2 |
| Invesco Ltd. trimmed | 142,941 | $2M | 0.3% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 133,628 | $1M | 0.2% | 2026-Q2 |
| Engineers Gate Manager LP added | 129,216 | $1M | 0.2% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. | 103,500 | $1M | 0.2% | 2026-Q2 |
| SIG BROKERAGE, LP added | 101,787 | $1M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 101,100 | $1M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 100,545 | $1M | 0.2% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 100,097 | $1M | 0.2% | 2026-Q2 |
| Taconic Capital Advisors LP trimmed | 97,127 | $1M | 0.2% | 2026-Q2 |
| Atom Investors LP trimmed | 87,118 | $929K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 83,941 | $895K | 0.2% | 2026-Q2 |
| BROWN ADVISORY INC | 77,280 | $824K | 0.1% | 2026-Q2 |
| Voleon Capital Management LP added | 76,740 | $818K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 67,051 | $715K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 66,440 | $522K | 0.1% | 2026-Q2 |
| NAVELLIER & ASSOCIATES INC | 65,995 | $704K | 0.1% | 2026-Q2 |
| Inspire Investing, LLC added | 65,070 | $694K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 62,010 | $661K | 0.1% | 2026-Q2 |
| North Star Investment Management Corp. | 61,295 | $653K | 0.1% | 2026-Q2 |
| ARS Investment Partners, LLC added | 60,899 | $649K | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 58,202 | $620K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 56,201 | $600K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 49,160 | $524K | 0.1% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 46,949 | $500K | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 45,801 | $488K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 42,542 | $453K | 0.1% | 2026-Q2 |
| OAK FAMILY ADVISORS, LLC trimmed | 39,137 | $417K | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP trimmed | 36,434 | $388K | 0.1% | 2026-Q2 |
| Cerity Partners LLC trimmed | 34,636 | $369K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 31,372 | $334K | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 30,709 | $328K | 0.1% | 2026-Q2 |
| DRW Securities, LLC trimmed | 30,049 | $320K | 0.1% | 2026-Q2 |
| Mariner, LLC added | 28,472 | $303K | 0.1% | 2026-Q2 |
| Boston Partners trimmed | 27,780 | $296K | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 27,369 | $292K | 0.0% | 2026-Q2 |
| Quantbot Technologies LP added | 26,746 | $285K | 0.0% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 26,728 | $285K | 0.0% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 26,489 | $266K | 0.0% | 2026-Q2 |
| Jain Global LLC trimmed | 25,911 | $276K | 0.0% | 2026-Q2 |
| State of Wyoming added | 24,762 | $264K | 0.0% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 23,968 | $255K | 0.0% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 22,667 | $242K | 0.0% | 2026-Q2 |
| Dynamic Technology Lab Private Ltd trimmed | 22,554 | $240K | 0.0% | 2026-Q2 |
| Magnolia Private Wealth, LLC | 22,299 | $238K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 21,734 | $232K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 21,276 | $227K | 0.0% | 2026-Q2 |
| Jump Financial, LLC trimmed | 21,207 | $226K | 0.0% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 20,892 | $223K | 0.0% | 2026-Q2 |
| TORONTO DOMINION BANK | 20,000 | $213K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 19,468 | $208K | 0.0% | 2026-Q2 |
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.