# COMPASS DIVERSIFIED SH BEN INT

COMPASS DIVERSIFIED SH BEN INT is a security (CUSIP 20451Q104) tracked across SEC portfolio filings. 179 institutional managers reported $483.2M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: COMPASS DIVERSIFIED
- Class: SH BEN INT
- CUSIP: 20451Q104
- Asset category: EC
- 13F holders: 179
- 13F value: $483.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $9.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 179 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| ADW Capital Management, LLC | Miami Beach, FL | $43.2M | 3,750,000 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $39.5M | 5,025,800 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $35.4M | 4,325,383 |
| BlackRock, Inc. | New York, NY | $29.0M | 3,690,556 |
| [MANGROVE PARTNERS](https://search.stillhousedata.com/firm/162296) | New York, NY | $29.0M | 3,684,800 |
| [Western Standard LLC](https://search.stillhousedata.com/firm/147864) | Los Angeles, CA | $24.7M | 3,137,156 |
| D. E. Shaw & Co., Inc. | New York, NY | $24.5M | 3,118,279 |
| [SG Capital Management LLC](https://search.stillhousedata.com/firm/316133) | Chicago, IL | $21.9M | 2,789,256 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $17.4M | 420,829 |
| [Divisadero Street Capital Management, LP](https://search.stillhousedata.com/firm/317392) | MIAMI, FL | $15.2M | 1,930,254 |
| [Caption Management, LLC](https://search.stillhousedata.com/firm/173841) | OKLAHOMA CITY, OK | $14.2M | 448,315 |
| MORGAN STANLEY | NEW YORK, NY | $14.0M | 1,783,163 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $13.5M | 2,810,749 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | FLORHAM PARK, NJ | $11.5M | 1,457,367 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $10.3M | 1,306,527 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $3.9M | 2.23% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $1.8M | 13.22% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $900K | 1.87% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $757K | 19.20% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $509K | 2.77% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $440K | 16.98% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $383K | 0.13% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $302K | 0.05% |
| [PACIFIC ADVISORS SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000010913) | PACIFIC GLOBAL FUND INC | $201K | 471.47% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $73K | 1.75% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $43K | 0.03% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $11K | 0.09% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-9K | -0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20451Q104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.