Compass Diversified Holdings (CODI) 13F Investor Activity Report (Q2 2026)

CODI ranks #3212 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CODI is a top-conviction position for ADW Capital Management, LLC — at 33.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

Wealth Enhancement Advisory Services, LLC has added to its CODI position for two straight quarters, increasing it by $134.5K to reach $309.8K today.

Y-Intercept has trimmed its CODI position for two straight quarters, cutting it by $1.9M while still holding $936.3K.

CODI is down 5.7% today, but institutions show net buying of $150.5M this quarter — a divergence between today's price move and the underlying institutional flow.

CODI reported a net loss of $94.9M over the trailing twelve months.

• Not yet profitable — net loss of $94.9M over the trailing twelve months
• Revenue declined 4.8% year over year
• Net income improved year over year, from -$160.8M to -$94.9M
• Operating cash flow was negative, using $6.8M in cash
• Current ratio of 2.42x — enough short-term assets to cover short-term liabilities
• Liabilities run 5.58x equity — a highly leveraged balance sheet worth noting