CODI at a glance
Compass Diversified Holdings (CODI, SEC CIK 1345126) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on October 1, 2026 and Form 4 insider filings as recently as August 27, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Compass Diversified Holdings (CODI) reported revenue of $1.9 billion (down 14.8% from FY2024) and a net loss of $226.4 million. Diluted EPS was -$3.59.
- As of June 30, 2026, 27 institutional investment managers tracked by SignalX reported holding Compass Diversified Holdings (CODI) shares worth $221.7 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Kim Eugene L. on August 26, 2026 of 20,000 shares at $11.47 per share.
- In the last 90 days, CODI insiders reported 8 open-market purchases ($2.4M) and 0 open-market sales ($0) on Form 4, a net purchase of $2.4M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.9B
- −14.8% vs prior year
- Insiders · 90 days
- 8 buys · 0 sells
- Net +$2.4M
- 13F holders
- 27 funds
- $221.7M · −2 vs prior quarter
- Latest 8-K
- Oct 1, 2026
- Item 8.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $424.0M, down $54.6M or 11.4% YoY
- Gross margin 47.2% vs 43.6% YoY; operating margin 6.8% vs (5.7)% YoY
- Best segment BOA revenue $59.1M, up 22.1%; worst Rimports revenue $44.3M, down 42.8%
- $282M Sterno proceeds used to repay senior secured debt; Altor sale-leaseback generated $11.75M
- Outlook: dynamic macro conditions, tariffs, inflation, uneven demand, and Arnold China export-licensing constraints; deleveraging remains top priority
Risk Factors
- No material changes from 2025 Form 10-K risk factors disclosed
- Ongoing business, liquidity, and financial-condition risks remain applicable
- No newly added risk factor or quarter-specific trigger identified
- No updated regulatory, legal, compliance, operational, competitive, market, or financial risk specified
AI summary of the CODI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Quarterly preferred distributions declared for Series A, B and C shares
- Series A distribution based on 7.250% annual rate
Item 2.02: Results of Operations and Financial Condition
- Q2 and first-half 2026 consolidated operating results announced for periods ended June 30, 2026
- Press release issued August 10, 2026, with detailed financial results in Exhibit 99.1
Item 1.01: Entry into a Material Definitive Agreement
- Revolving commitments cut from $100M to $54M, reducing liquidity but potentially limiting lender exposure
- Credit facility maturity extended to January 12, 2028, providing additional refinancing runway
Item EX-99.1: Item EX-99.1
- Q2 revenue $424.0M, down 11.4%; GAAP net income attributable to Holdings $81.1M versus $51.2M loss
- Continuing-business revenue $410.6M, approximately flat; Subsidiary Adjusted EBITDA rose 12.6% to $91.5M
Item 4.01: Changes in Registrant's Certifying Accountant
- Deloitte appointed auditor for Q2 2026 interim review and fiscal-year 2026 financial statements
- Grant Thornton dismissed effective July 16, 2026, with no reported accounting or auditing disagreements
AI summaries of CODI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CODI
Don't miss the next CODI filing
- Alerts as it files. A push when CODI files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut CODI, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Kim Eugene L. | Buy | Aug 26, 2026 | 20,000 | $11.47 |
| RICHTER GLENN R | Buy | Aug 14, 2026 | 38,051 | $13.14 |
| Sawtelle Zachary T. | Buy | Aug 13, 2026 | 7,000 | $12.45 |
| ENTERLINE LARRY L | Buy | Aug 13, 2026 | 67,114 | $12.42 |
| Sawtelle Zachary T. | Buy | Aug 13, 2026 | 17,000 | $12.42 |
| Keller Stephen | Buy | Aug 12, 2026 | 10,000 | $12.01 |
| Sawtelle Zachary T. | Buy | Aug 12, 2026 | 25,000 | $11.99 |
| SHAFFER TERI | Buy | Aug 12, 2026 | 11,881 | $12.25 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.2B | $1.9B |
| Gross Profit | - | $1.0B | $814.4M |
| Operating Income | - | $230.1M | $11.1M |
| Net Income | - | $12.8M | -$226.4M |
| Gross Margin | - | 45.5% | 43.5% |
| Op. Margin | - | 10.5% | 0.6% |
| Net Margin | - | 0.6% | -12.1% |
| Balance Sheet | |||
| Total Assets | $3.8B | $4.1B | $3.0B |
| Equity | $1.3B | $1.3B | $442.0M |
| ROE | - | 1.0% | -51.2% |
| Per Share | |||
| EPS | - | $-1.14 | $-3.59 |
| Cash Flow | |||
| Operating CF | - | -$67.6M | -$6.8M |
| CapEx | - | $56.7M | $44.3M |
Source: XBRL data in Compass Diversified Holdings (CODI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CODI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 27 | $221.7M |
| Q1 2026 | 29 | $156.4M |
| Q4 2025 | 28 | $107.1M |
| Q3 2025 | 28 | $155.1M |
| Q2 2025 | 29 | $131.3M |
| Q1 2025 | 24 | $198.9M |
| Q4 2024 | 17 | $206.8M |
| Q3 2024 | 13 | $62.1M |
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- D.E. Shaw & Co−246.1K (-8%)
- Bank of America Corp−174.3K (-13%)
- FMR LLC (Fidelity)−131.5K (-95%)
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- Morgan Stanley−80.6K (-5%)
- Citadel Advisors LLC+317.9K
- Renaissance Technologies LLC−93.6K
- Two Sigma Investments−40.6K
- Soros Fund Management−24.6K
Source: 13F-HR filings on SEC EDGAR (aggregated from 195 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CODI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 1, 2026 | - | Analysis | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| SC 13G | Aug 14, 2026 | - | - | |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| 10-Q | Aug 10, 2026 | Jun 30, 2026 | Analysis | |
| SC 13G | Jul 27, 2026 | - | - | |
| 8-K | Jul 16, 2026 | - | Analysis | - |
| 8-K | Jul 13, 2026 | - | Analysis | - |
| 8-K | Jul 1, 2026 | - | Analysis | - |
| 8-K | Jun 24, 2026 | - | Analysis | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 4 | Jun 2, 2026 | - | - | |
| 8-K | May 22, 2026 | - | Analysis | |
| 4 | May 11, 2026 | - | - | |
| SC 13G | May 7, 2026 | - | - | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 8-K | May 5, 2026 | - | Analysis | - |
| 4 | Apr 6, 2026 | - | - | - |
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CODI SEC filings: frequently asked questions
Are CODI insiders buying or selling?
In the last 90 days, Compass Diversified Holdings (CODI) officers, directors and 10% owners reported 8 open-market purchases worth $2.4 million by 6 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CODI stock?
As of June 30, 2026, the largest Compass Diversified Holdings (CODI) holders among the 13F filers tracked by SignalX were BlackRock ($42.5 million), Mangrove Partners ($39.3 million), D.E. Shaw & Co ($30.6 million), Vanguard Capital Management LLC ($23.7 million), Morgan Stanley ($18.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CODI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Compass Diversified Holdings (CODI) reported revenue of $1.9 billion (down 14.8% from FY2024) and a net loss of $226.4 million. Diluted EPS was -$3.59. The figures come from the XBRL data in the 10-K.
What did CODI report in its latest 8-K?
Compass Diversified Holdings (CODI) filed an 8-K on October 1, 2026 reporting Item 8.01 (Other Events). Quarterly preferred distributions declared for Series A, B and C shares.
What are the latest CODI SEC filings?
Compass Diversified Holdings (CODI) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on October 1, 2026 and a Form 4 insider filing on August 27, 2026.
What is CODI's SEC CIK number?
Compass Diversified Holdings (CODI)'s SEC Central Index Key (CIK) is 1345126. EDGAR lists every CODI filing under that number.
Ask anything about CODI
The research agent reads CODI's filings, financials, insider trades and 13F holders, then answers with sources.