CODI
Compass Diversified Holdings- Sector
- Financial Services
- Last price
- $10.00
- As of
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- highINSTITUTIONAL_EXIT
SOROS FUND MANAGEMENT LLC cut 80% of CODI (2026Q1)
- mediumEARNINGS_MISS
Q2-2025: Missed consensus by 102.5% - EPS $-0.014 vs $0.561 estimate
- mediumEARNINGS_BEAT
Q1-2026: Beat consensus by 234.6% - EPS $0.079 vs $-0.0587 estimate
- mediumEARNINGS_BEAT
Q4-2025: Beat consensus by 548.6% - EPS $0.86 vs $0.1326 estimate
- mediumEARNINGS_MISS
Missed consensus by 102.5% - EPS $-0.014 vs $0.561 estimate
Top institutional holders of CODI (13F)
| Fund | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | $24.5M | 0.01% | -14.5% |
| D. E. Shaw & Co., Inc. | $22.9M | 0.01% | , |
| D. E. Shaw & Co., Inc. | $17.5M | 0.01% | +5.7% |
| MILLENNIUM MANAGEMENT LLC | $7.7M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LP | $3.9M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 0.00% | -40.5% |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 0.00% | +197.2% |
| RENAISSANCE TECHNOLOGIES LLC | $736K | 0.00% | , |
| SOROS FUND MANAGEMENT LLC | $599K | 0.01% | , |
| CITADEL ADVISORS LLC | $336K | 0.00% | , |
| TWO SIGMA INVESTMENTS, LP | $319K | 0.00% | -88.3% |
| MILLENNIUM MANAGEMENT LLC | $223K | 0.00% | -96.0% |
| SOROS FUND MANAGEMENT LLC | $193K | 0.00% | -80.3% |
| CITADEL ADVISORS LLC | $82K | 0.00% | -66.3% |
Sourced from quarterly 13F filings with the U.S. Securities and Exchange Commission.
Recent SEC filings, CODI
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- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
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