CODI (Compass Diversified) Stock Analysis - Hedge Fund Holdings

Compass Diversified (CODI) is a publicly traded Industrials sector company. As of May 21, 2026, CODI trades at $11.83 with a market cap of $904.34M and a P/E ratio of 0.00. CODI moved -0.67% today. Year to date, CODI is +148.43%; over the trailing twelve months it is +51.34%. Its 52-week range spans $4.58 to $24.32. Analyst consensus is buy with an average price target of $12.25. Rallies surfaces CODI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CODI stock?

Hedge funds tracked by Rallies that own CODI include Mangrove Partners, Centerbook Partners, and Soros Fund. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Compass Diversified.

CODI Key Metrics

Key financial metrics for CODI
MetricValue
Price$11.83
Market Cap$904.34M
P/E Ratio0.00
EPS$0.00
Dividend Yield0.25%
52-Week High$24.32
52-Week Low$4.58
Volume620.30K
Avg Volume0
Revenue (TTM)$1.85B
Net Income$-267.08M
Gross Margin43.74%

Top Hedge Funds Holding CODI

  • Mangrove Partners holds 3.68M shares of CODI, changed +0.00% as of Mar 31, 2026.
  • Centerbook Partners holds 698.52K shares of CODI, changed -49.18% as of Mar 31, 2026.
  • Soros Fund holds 24.62K shares of CODI, changed -80.28% as of Mar 31, 2026.

Latest CODI News

Recent CODI Insider Trades

  • Keller Stephen bought 20.00K (~$173.24K) on Apr 6, 2026.
  • Keller Stephen bought 10.00K (~$85.00K) on Apr 6, 2026.
  • Keller Stephen bought 1.50K (~$33.00K) on Mar 3, 2025.

CODI Analyst Consensus

3 analysts cover CODI: 0 strong buy, 1 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $12.25.

Common questions about CODI

Who owns CODI stock?
Hedge funds tracked by Rallies that own CODI include Mangrove Partners, Centerbook Partners, and Soros Fund. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Compass Diversified.
Does Rallies show 13F holders for CODI?
Yes. Rallies tracks hedge fund and 13F ownership data for CODI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CODI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CODI. It does not provide personalized investment advice.
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