CODI
Compass Diversified HoldingsNYSE
Industrials • Conglomerates
Factor tilt: Small-Cap Momentum
$11.31-1.39%
Close Nov 6, 2026
- Market cap
- $850.92M
- 1 month
- +3.6%
- 3 months
- +2.1%
- 1 year
- +76.4%
- 52-week range
- $4.65$12.71
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Apr 17, 2025 · $0.25
- Short interest
- 6.7% of float4.5M shares · settled Oct 15, 2026 · -1.6% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $1.74B
- Net income
- -$796K
- Free cash flow
- $124.06M
- Book value
- $483.58M
- Total debt
- $1.56B
- P/E
- —
- Price / sales
- 0.5×
- Price / book
- 1.8×
- FCF yield
- +14.6%
- Net margin
- 0.0%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Compass Diversified Holdings
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments.
Read more
It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Product, consumer service, consumer staples, household durables, business services sector, infrastructure healthcare, safety & security, electronic components, food, and foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $80 million to$800 million and EBITDA starting from $10 million per annum. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have controlled and majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was incorporated in 1998 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
- Website
- compassdiversified.com
- Headquarters
- Westport, CT, United States
- Employees
- 4,069
- Listed
- May 11, 2006
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 7, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 4, 2026 | $422.9M | -11.6% | 46.9% | $31.8M | $21.5M |
| Jun 2026filed Aug 10, 2026 | $424.0M | -11.4% | 47.2% | $29.0M | $79.6M |
| Mar 2026filed May 6, 2026 | $426.9M | -5.9% | 44.4% | $18.6M | -$30.8M |
| Dec 2025filed Feb 27, 2026 | $468.6M | -14.6% | 43.1% | $46.0M | -$71.2M |
| Sep 2025filed Dec 29, 2025 | $478.7M | -17.8% | 43.6% | -$27.2M | -$51.2M |
| Jun 2025 | $478.7M | +12.2% | 43.6% | $4.3M | -$51.2M |
| Mar 2025 | $453.8M | +10.5% | 43.2% | $3.4M | -$30.0M |
| Dec 2024filed Feb 27, 2025 | $548.7M | +29.7% | 41.0% | $400.3M | $11.9M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 27, 2026 | $1.9B | +4.8% | 38.5% | $42.6M | -$229.3M |
| Dec 2024filed Feb 27, 2025 | $1.8B | +5.8% | 42.0% | -$14.9M | -$208.9M |
| Dec 2023filed Feb 28, 2024 | $1.7B | -3.8% | 39.9% | -$69.4M | $108.6M |
| Dec 2022filed Mar 1, 2023 | $1.8B | +1.9% | 37.0% | $44.4M | -$59.2M |
| Dec 2021filed Feb 24, 2022 | $1.7B | +19.1% | 38.4% | $123.1M | $114.6M |
| Dec 2020filed Feb 24, 2021 | $1.4B | +14.6% | 36.9% | $78.0M | $22.8M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched CODI. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
4,483,330 shares short
-72,551 shares (-1.6%) vs Sep 30, 2026
6.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
4,555,881 shares short
-229,259 shares (-4.8%) vs Sep 15, 2026
6.8% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
4,785,140 shares short
-307,702 shares (-6%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
5,092,842 shares short
-349,502 shares (-6.4%) vs Aug 14, 2026
8.1% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
5,442,344 shares short
+287,389 shares (+5.6%) vs Jul 31, 2026
8.7% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
5,154,955 shares short
+90,861 shares (+1.8%) vs Jul 15, 2026
8.2% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind CODI’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
The newest stored ex-date is Apr 17, 2025. These are historical records; a current dividend schedule is unavailable.
USD 0.25 per share
Ex-dividend date: Apr 17, 2025
Recorded pay date: Apr 24, 2025 (past date)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Jan 16, 2025
Recorded pay date: Jan 23, 2025 (past date)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Oct 17, 2024
Recorded pay date: Oct 24, 2024 (past date)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Jul 18, 2024
Recorded pay date: Jul 25, 2024 (past date)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Apr 17, 2024
Recorded pay date: Apr 25, 2024 (past date)
Cash dividend · Polygon event record
USD 0.25 per share
Ex-dividend date: Jan 17, 2024
Recorded pay date: Jan 25, 2024 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
21 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bullish
Last trade: buy 72 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
182 filers reported a long position in CODI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
55.4%
of the 56.3M shares 13-F filers reported
Moves vs Q1 2026
2 added6 trimmed
2 unchanged
Net shares held
-6.8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | $44.2M · 3.8M shares | 3.8M | -11.8% |
| 2 | AMERICAN CENTURY COMPANIES INC | $43.4M · 4.1M shares | 4.1M | -18.9% |
| 3 | BlackRock, Inc. | $42.5M · 4M shares | 4M | +8% |
| 4 | ADW Capital Management, LLC | $40M · 3.8M shares | 3.8M | Unchanged |
| 5 | MANGROVE PARTNERS IM, LLC | $39.3M · 3.7M shares | 3.7M | Unchanged |
| 6 | D. E. Shaw & Co., Inc. | $30.6M · 2.9M shares | 2.9M | -7.9% |
| 7 | Western Standard LLC | $28.3M · 2.7M shares | 2.7M | -15.5% |
| 8 | SG Capital Management LLC | $26.2M · 2.5M shares | 2.5M | -12% |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | $23.7M · 2.2M shares | 2.2M | +1.4% |
| 10 | MORGAN STANLEY | $18.1M · 1.7M shares | 1.7M | -4.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CODI file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 14, 2026 | SUSQUEHANNA SECURITIES LLC13G · passive | 7.5% |
| Aug 14, 2026 | Divisadero Street Capital Management, LP13G · passive · amended | 1.1%under 5% |
| Aug 14, 2026 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC13G · passive · amended | 5.4% |
| Jul 31, 2026 | Allspring Global Investments Holdings, LLC13G · passive · amended | 5.1% |
| Jul 27, 2026 | BlackRock, Inc.13G · passive | 5.3% |
| Jul 16, 2026 | ADW Capital Partners LP13D · activist · amended | 19.3% |
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