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.
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 | New York, NY | $29.0M | 3,684,800 |
| Western Standard LLC | 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 | Chicago, IL | $21.9M | 2,789,256 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $17.4M | 420,829 |
| Divisadero Street Capital Management, LP | MIAMI, FL | $15.2M | 1,930,254 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $14.2M | 448,315 |
| MORGAN STANLEY | NEW YORK, NY | $14.0M | 1,783,163 |
| VANGUARD GROUP INC | 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 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.9M | 2.23% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $1.8M | 13.22% |
| Master Small Cap Index Series | 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 | 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 | VANGUARD INSTITUTIONAL INDEX FUNDS | $383K | 0.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $302K | 0.05% |
| PACIFIC ADVISORS SMALL CAP VALUE FUND | PACIFIC GLOBAL FUND INC | $201K | 471.47% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $73K | 1.75% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $43K | 0.03% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $11K | 0.09% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-9K | -0.03% |