Follow-The-Filings

Security

CODI

Compass Diversified · SH BEN INT

Equity holders as of 2026 Q1 (each manager’s latest book)

8 owners 1 new 1 exit max 0.0% (D. E. Shaw & Co., Inc.)

grid → activity →
owners 8
max % 0.0%
tracked value $48M
qoq N 1 A 2 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce +0.01 pp 3,118,279 $25M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 2,810,749 $13M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 421,861 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 369,888 $3M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 346,324 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 138,098 $1M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 93,607 $736 hist
George Soros - Soros Fund Management LLC 2026 Q1 0.0% Reduce 0.00 pp 24,616 $193 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 138,414 $664 hist

8 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $483.93M $410.83M $453.78M
Gross profit $205.06M $174.95M $196.03M
Gross margin * 42.4% 42.6% 43.2%
Net income $105.4M -$56.18M -$29.99M
Net margin * 21.8% -13.7% -6.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.6B $901.82M $845.16M
Total non-current assets * $2.21B $2.39B $2.19B
Total assets $3.82B $3.29B $3.04B
Total current liabilities $312.36M $2.23B $349.62M
Total non-current liabilities * $1.99B $326.26M $2.12B
Total equity $1.33B $799.72M $442.02M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $78.08M -$25.37M -$6.83M
Cash from investing $570.5M -$382.48M -$42.61M
Cash from financing -$260.16M $23.07M $55.09M
Net change in cash $389.21M -$385.76M $8.36M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders