AI Holders Summary · Q2 2026

193 institutions reported CODI in Q2 2026. ADW Capital Management, LLC leads at 24.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

ADW Capital Management, LLC

CIK 0001745214

$155M14.5M33.10%Q2 2026 02

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$57M5.3M0.00%Q2 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$44M3.8M0.07%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$43M4.1M0.02%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$42M4.0M0.00%Q2 2026 06

Caption Management, LLC

CIK 0001706766

$40M3.7M0.19%Q2 2026 07

MANGROVE PARTNERS IM, LLC

CIK 0001535392

$39M3.7M2.58%Q2 2026 08

Western Standard LLC

CIK 0001517666

$28M2.7M9.57%Q2 2026 09

SG Capital Management LLC

CIK 0001510099

$26M2.5M2.16%Q2 2026 10

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$24M2.2M0.00%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$18M1.7M0.00%Q2 2026 12

D. E. Shaw & Co., Inc.

CIK 0001009207

$18M3.6M0.01%Q4 2025 13

Essex Financial Services, Inc.

CIK 0001315785

$13M1.2M0.66%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$12M1.1M0.00%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$12M1.1M0.00%Q2 2026 16

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$11M1.5M0.05%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$10M973K0.00%Q2 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$10M1.3M0.00%Q1 2026 19

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M917K0.00%Q2 2026 20

Divisadero Street Capital Management, LP

CIK 0001901865

$9M827K0.20%Q2 2026

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