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Compass Diversified Holdings shares owned by DRW Holdings

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by DRW Holdings from 13F filings

Historical chart of DRW Holdings investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

All positions including Compass Diversified Holdings held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by DRW Holdings

Quarter filed Position value Share count Share price at filing
2026-06-30 $320k 30k 10.66
2025-09-30 $335k 50k 6.63
2025-06-30 $161k 26k 6.28

More positions owned by DRW Holdings

iShares Russell 2000 Index Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Asml Hldg Nv N Y Registry Shs Call Option (ASML)
Tesla Motors Call Option (TSLA)
Ishares Msci Brazil Etf Call Option (EWZ)
Vestas Put Option (VWSYF)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Broadcom Call Option (AVGO)
Alphabet Cap Stk Cl C Call Option (GOOG)
Taiwan Semiconductor Mfg Call Option (TSM)
Ershares Private-public Cros Fund (XOVR)

View all positions for DRW Holdings

Top funds holding Compass Diversified Holdings

ADW Capital Management
Susquehanna International
American Century Companies
BlackRock
Allspring Global Investments Holdings
Caption Management
Mangrove Partners
D. E. Shaw & Co
Western Standard
SG Capital Management
Vanguard Capital Management
Jane Street
Morgan Stanley
Essex Financial Services
Jacobs Levy Equity Management

View all funds holding Compass Diversified Holdings