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CODI · Compass Diversified Holdings

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TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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CODI

Name: Compass Diversified Holdings (CODI) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

Compass Diversified Holdings

CONSUMER GOODS · HOUSEHOLD FURNITURE · CIK 0001345126

CLUSTER · 6 INSIDERS☆ WATCH

INSIDER NET · 180D

$2.7M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

13F, latest reported quarter

REVENUE GROWTH

+4.8%

XBRL, annual

NET MARGIN

-12.1%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net +$2.7M over 180 days

+$2.4M over 90 days

the highest in Consumer Goods

CONGRESS

no member of Congress has reported trading it

FUNDS

86 funds added or opened last quarter

below 51% of Consumer Goods

REVENUE

+4.8% year over year

more than 60% of Consumer Goods

MARGIN

-12.1% net margin

below 81% of Consumer Goods

BUYBACKS

no share repurchases reported

SHORT

6.8% of shares outstanding short · 10.1 days to cover · settled 2026-07-31

more than 81% of Consumer Goods

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

6 insiders independently bought a net $2.7M — no planned sales are queued against it.

86 funds added or opened positions in the latest 13F quarter, of 183 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +61.4%

+61.4%12M

INSIDER BUY13D/G STAKE

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

6 insiders reported buying shares.

The record shows a net $2.7M bought by insiders over 180 days, 86 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

FNKO PTON VTSI MHK CAL LEVI JAKK BRLT CULP FIGS HNI AMCR

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Compass Diversified Holdings insiders bought a net $2.7M of stock across 113 Form 4 purchases and sales, with 6 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

Kim Eugene L.

—

BUY

2026-08-26

20,000.0

$229.4K

RICHTER GLENN R

—

BUY

2026-08-14

38,051.0

$500.0K

Sawtelle Zachary T.

—

BUY

2026-08-13

7,000.0

$87.2K

ENTERLINE LARRY L

—

BUY

2026-08-13

67,114.0

$833.4K

Sawtelle Zachary T.

—

BUY

2026-08-13

17,000.0

$211.1K

113 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 108 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

Allspring Global Investments Holdings, LLC

3,815,756.0 sh

$44.2M

AMERICAN CENTURY COMPANIES INC

4,073,422.0 sh

$43.4M

BlackRock, Inc.

3,986,638.0 sh

$42.5M

ADW Capital Management, LLC

3,750,000.0 sh

$40.0M

MANGROVE PARTNERS IM, LLC

3,684,800.0 sh

$39.3M

5%+ owners

13D = intent to influence · 13G = passive

ADW Capital Partners, L.P.

ACTIVIST 13D · 2026-02-25

7.6%

ADW Capital Management, LLC

ACTIVIST 13D · 2026-02-25

7.6%

Adam D. Wyden

ACTIVIST 13D · 2026-02-25

7.6%

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Invesco Global Listed Private Equity ETF

$2.3M POSITION · AS OF 2026-04-30

0.9%

JNL/Morningstar PitchBook Listed Private Equity Index Fund

$115.2K POSITION · AS OF 2026-03-31

0.8%

Allspring Special Small Cap Value Fund

$24.0M POSITION · AS OF 2026-03-31

0.8%

Brighthouse Small Cap Value Portfolio

$5.4M POSITION · AS OF 2026-03-31

0.8%

MML VIP American Century Small Company Value Fund

$386.8K POSITION · AS OF 2026-03-31

0.7%

Small Cap Value Fund

$22.8M POSITION · AS OF 2026-03-31

0.7%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2024-09	2024-06
REVENUE	$1.9B	$1.8B	—	—
GROSS PROFIT	$814.4M	$750.4M	—	—
OPERATING INCOME	$11.1M	$-14.9M	—	—
NET INCOME	$-226.4M	$-208.9M	—	—
EPS (DILUTED)	-3.59	-3.83	—	—
OPERATING CASH FLOW	$-6.8M	$-151.1M	—	—
CASH	$68.0M	$59.7M	$64.9M	$61.5M
LONG-TERM DEBT	$1.8B	$0	$0	$0
BUYBACKS	$0	$9.6M	—	—

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE