Compass Diversified (CODI): Branded Consumer Growth Masks Industrial Drag in Q2
On August 10, Compass Diversified (NYSE:CODI) reported second-quarter results that told two very different stories at once.
Compass Diversified Holdings (CODI)
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Sector: Household Furniture
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | SG Capital Management Ken Grossman And Glen Schneider | 2,436,952 | $26,587,146 | -1% | 1.87% |
| 2. | Squarepoint Ops LLC Maxime Fortin (Cio) | 11,456 | $124,985 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.47 | 20,000 | $229,376.00 | 20,000 | 2026-08-26 | Filing | |
| $12.42 | 17,000 | $211,146.80 | 73,588 | 2026-08-13 | Filing | |
| $13.14 | 38,051 | $499,986.33 | 38,051 | 2026-08-14 | Filing | |
| $12.42 | 67,114 | $833,394.81 | 100,000 | 2026-08-13 | Filing | |
| $12.25 | 11,881 | $145,555.32 | 13,201 | 2026-08-12 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $23.05 | 135,274 | $3,118,065.70 | 7,456,197 | 2024-11-11 | Filing | |
| $23.49 | 200,000 | $4,697,160.00 | 7,591,471 | 2024-07-16 | Filing | |
| $23.02 | 69,681 | $1,604,126.30 | 7,791,471 | 2024-07-15 | Filing | |
| $22.78 | 30,319 | $690,587.99 | 7,861,152 | 2024-07-12 | Filing | |
| $22.55 | 100,000 | $2,254,510.00 | 7,891,471 | 2024-07-11 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,848,295 | $42,369,728 | 0.07% | |
| 2. | 3,235,593 | $35,300,320 | 8.32% | |
| 3. | 928,935 | $10,134,680 | 0% | |
| 4. | Imc-chicago, LlcCALL | 831,700 | $9,073,847 | 0% |
| 5. | 440,900 | $4,810,219 | 0.02% |
News See All
Compass Diversified (CODI): Buybacks Below Value Signal Multi Bagger Potential
Greenhaven Road Capital, an investment management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Compass Diversified (NYSE:CODI) Q1 2026 Earnings Call Transcript
Compass Diversified (NYSE:CODI) Q1 2026 Earnings Call Transcript May 6, 2026Compass Diversified beats earnings expectations. Reported EPS is $0.12, expectations were $-0.06.
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Compass Diversified (NYSE:CODI) Q3 2025 Earnings Call Transcript
Compass Diversified (NYSE:CODI) Q3 2025 Earnings Call Transcript January 14, 2026Compass Diversified misses on earnings expectations. Reported EPS is $-0.97811 EPS, expectations were $0.7.
Compass Diversified (NYSE:CODI) Q4 2025 Earnings Call Transcript
Compass Diversified (NYSE:CODI) Q4 2025 Earnings Call Transcript January 14, 2026Compass Diversified misses on earnings expectations. Reported EPS is $-0.97811 EPS, expectations were $0.7.
Compass Diversified (COMP) Announced Quarterly Cash Distributions
Compass Diversified (NYSE:CODI) is one of the 11 Best All-Time Low Stocks to Buy According to Analysts.
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