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COMPASS HLDGS-SBI (CODI)
NYSE
$11.01-$0.003 (-0.03%)
Price as of Sep 11, 2026 7:56 PM EDT- $828.3MMarket Cap
- 57.06%1-Year Change
- ConglomeratesIndustry
COMPASS HLDGS-SBI (CODI)
$11.01-$0.003 (-0.03%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
ADW CAPITAL MANAGEMENT, LLC | 14.29% | 10.8M | +9.0M (+83.72%) | Jun 30, 2026 |
BLACKROCK FUNDING, INC. /DE | 5.58% | 4.2M | -30,405 (-0.72%) | Dec 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 5.41% | 4.1M | -952,378 (-23.38%) | Jun 30, 2026 |
BLACKROCK, INC. | 5.30% | 4.0M | +296,082 (+7.43%) | Jun 30, 2026 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.26% | 4.0M | +2.3M (+58.18%) | Jun 30, 2026 |
BLACKROCK INC. | 5.08% | 3.8M | +284,379 (+7.43%) | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 5.07% | 3.8M | -509,627 (-13.36%) | Jun 30, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
LORD ABBETT INVESTMENT TRUST | 12.05% | 9.1M | 0 (0.00%) | May 31, 2026 |
BNY Mellon Investment Funds III | 3.70% | 2.8M | 0 (0.00%) | Jun 30, 2026 |
ALLSPRING FUNDS TRUST | 3.58% | 2.7M | -354,700 (-13.16%) | Jun 30, 2026 |
iSHARES TRUST | 3.28% | 2.5M | +221,044 (+8.95%) | Jun 30, 2026 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 2.94% | 2.2M | -695,000 (-31.45%) | Jun 30, 2026 |
VANGUARD INDEX FUNDS | 2.87% | 2.2M | +47,100 (+2.18%) | Jun 30, 2026 |
Nuveen Global High Income Fund | 2.66% | 2.0M | 0 (0.00%) | Jun 30, 2026 |
Current Ownership Distribution
- Institutions810.6M (54.68%)
- Mutual Funds639.5M (43.14%)
- Insiders32.4M (2.18%)
- Other0 (0.00%)
Insider Transactions
- 2.18% (32.4M)Current InsiderOwnership (%, shares)
- 6Number of InsiderBuying (last 12 months)
- $2.0MAmount of InsiderBuying (last 12 months)
- 0Number of InsiderSelling (last 12 months)
- $0.00Amount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
Kim Eugene L. | Buy | Aug 26, 2026 | $229,376.00 | 20,000 | $11.47 | 20,000 |
RICHTER GLENN R | Buy | Aug 14, 2026 | $499,986.33 | 38,051 | $13.14 | 38,051 |
Sawtelle Zachary T. | Buy | Aug 13, 2026 | $87,150.00 | 7,000 | $12.45 | 63,588 |
ENTERLINE LARRY L | Buy | Aug 13, 2026 | $833,394.81 | 67,114 | $12.42 | 100,000 |
Keller Stephen | Buy | Aug 12, 2026 | $120,143.00 | 10,000 | $12.01 | 51,840 |
Sawtelle Zachary T. | Buy | Aug 12, 2026 | $299,657.50 | 25,000 | $11.99 | 56,588 |
SHAFFER TERI | Buy | Aug 12, 2026 | $145,555.32 | 11,881 | $12.25 | 13,201 |
Keller Stephen | Buy | Apr 06, 2026 | $173,238.00 | 20,000 | $8.66 | 20,000 |
Keller Stephen | Buy | Apr 06, 2026 | $85,000.00 | 10,000 | $8.50 | 10,000 |
Keller Stephen | Buy | Mar 03, 2025 | $33,000.00 | 1,500 | $22.00 | 11,840 |
CGI Magyar Holdings LLC | Sell | Nov 11, 2024 | $3.1M | 135,274 | $23.05 | 7.5M |
Keller Stephen | Buy | Sep 19, 2024 | $108,150.00 | 5,000 | $21.63 | 10,340 |