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CODI COMPASS DIVERSIFIED HOLDINGS

2026Q2 · CUSIP 20451Q104 · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it
175
Institutions that reported holding it to the SEC
Net increase in holders
+3
Last quarter 172 → now 175
How unusual is that
Below average
Stronger than only 49% of US stocks
What the filings say, in one paragraph

175 funds held CODI at the end of 2026Q2, up 3 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $1.8B(YoY -4.8%), return on equity is -20.1%. CODI has had 8 buying rushes in its history, and the price moved +0.5% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=88 2013Q4: holders=89 2014Q1: holders=92 2014Q2: holders=88 2014Q3: holders=86 2014Q4: holders=108 2015Q1: holders=96 2015Q2: holders=93 2015Q3: holders=93 2015Q4: holders=91 2016Q1: holders=92 2016Q2: holders=101 2016Q3: holders=92 2016Q4: holders=113 2017Q1: holders=104 2017Q2: holders=103 2017Q3: holders=99 2017Q4: holders=104 2018Q1: holders=123 2018Q2: holders=123 2018Q3: holders=128 2018Q4: holders=127 2019Q1: holders=121 2019Q2: holders=132 2019Q3: holders=134 2019Q4: holders=148 2020Q1: holders=146 2020Q2: holders=140 2020Q3: holders=135 2020Q4: holders=147 2021Q1: holders=151 2021Q2: holders=156 2021Q3: holders=168 2021Q4: holders=191 2022Q1: holders=178 2022Q2: holders=184 2022Q3: holders=180 2022Q4: holders=184 2023Q1: holders=183 2023Q2: holders=175 2023Q3: holders=188 2023Q4: holders=194 2024Q1: holders=211 2024Q2: holders=209 2024Q3: holders=207 2024Q4: holders=227 2025Q1: holders=240 2025Q2: holders=218 2025Q3: holders=215 2025Q4: holders=173 2026Q1: holders=172 2026Q2: holders=175 -42 -21 +0 +21 +42 77165252 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 8 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q1 Top 20% -7.0% -25.2%
2024Q1 Top 20% -1.9% +5.3%
2023Q3 Top 20% +14.6% +13.4%
2021Q3 Top 20% -22.9% -28.3%
2019Q2 Top 20% +20.0% +24.8%
2018Q1 Top 20% +16.6% +2.9%
2016Q4 Top 20% -0.3% +7.1%
2014Q4 Top 20% +4.2% +4.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
94
Change in large funds
+5
Total value they hold
$602M
Funds buying for the first time
30
Funds that sold out entirely
27
Price change that quarter
-3.8%
Funds holding puts (bearish)
4
Funds holding calls (bullish)
10

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-2.17
EPS YoY
—
Revenue (TTM)
$1.8B
Revenue YoY
-4.8%
Net margin
-5.3%
ROE
-20.1%
Debt ratio
77.9%
FCF (TTM)
$80M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.97 2021-12-31: EPS -0.08 2022-03-31: EPS 0.14 2022-06-30: EPS 0.17 2022-09-30: EPS -0.21 2022-12-31: EPS -0.34 2023-03-31: EPS 1.29 2023-06-30: EPS -0.35 2023-09-30: EPS -0.33 2023-12-31: EPS 1.70 2024-03-31: EPS -1.52 2024-06-30: EPS -1.12 2024-09-30: EPS -0.62 2024-12-31: EPS -0.74 2025-03-31: EPS -0.59 2025-06-30: EPS -0.88 2025-09-30: EPS -1.21 2025-12-31: EPS -1.20 2026-03-31: EPS -0.62 2026-06-30: EPS 0.86 0M 280M 560M $M -1.67 0.10 1.87 201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
8 465 922 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-46M8M63M 20162017201820192020202120222023202420252026
Latest quarter $19M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.