Compass Diversified Holdings - Common Stock (CODI)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CODI on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
75.1M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
48.5M
Holdings value
$321M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
212
Number of buys
102
Number of sells
-105
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Compass Diversified Holdings - Common Stock (CODI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 6.6% $32.8M 4.96M American Century Investment Management, Inc. 30 Sep 2025
Allspring Global Investments Holdings, LLC 6.4% $83.1M 4.79M Allspring Global Investments Holdings, LLC 31 Mar 2025
VANGUARD GROUP INC 3.76% -30% $18.7M -$8.97M 2.83M -32.4% The Vanguard Group 30 Sep 2025

Institutional Holders of Compass Diversified Holdings - Common Stock (CODI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 48.5M $321M +$11.8M $6.62 212
2025 Q2 46.7M $294M -$73.6M $6.28 217
2025 Q1 44.7M $835M -$833K $18.67 238
2024 Q4 44.7M $1.03B +$16.1M $23.08 226
2024 Q3 44M $972M +$20.4M $22.13 208
2024 Q2 42.6M $932M +$46M $21.89 209
2024 Q1 40.4M $972M -$2.62M $24.07 208
2023 Q4 40.6M $911M +$92.9M $22.45 192
2023 Q3 36.5M $684M +$3.56M $18.77 189
2023 Q2 36.2M $786M +$14.5M $21.69 177
2023 Q1 35.6M $679M +$4.21M $19.08 183
2022 Q4 35.4M $645M +$7.67M $18.23 185
2022 Q3 35M $632M +$4.77M $18.06 182
2022 Q2 34.5M $740M +$125M $21.42 186
2022 Q1 28.7M $683M +$42.8M $23.77 177
2021 Q4 26.8M $819M +$118M $30.58 189
2021 Q3 22.9M $645M +$71.8M $28.17 164
2021 Q2 21.9M $558M +$253K $25.50 157
2021 Q1 22M $509M +$40.9M $23.15 155
2020 Q4 20.1M $390M +$7.64M $19.45 143
2020 Q3 19.7M $375M +$827K $19.06 133
2020 Q2 19.7M $339M +$26M $17.24 139
2020 Q1 18.1M $243M -$3.24M $13.40 138
2019 Q4 18.1M $449M +$1.48M $24.86 148
2019 Q3 18.1M $357M +$1.57M $19.71 132
2019 Q2 18M $344M -$18M $19.11 131
2019 Q1 19M $299M -$13.4M $15.69 117
2018 Q4 19.8M $246M -$8.42M $12.45 124
2018 Q3 20.4M $371M +$16.8M $18.15 124
2018 Q2 20M $346M -$33.2M $17.30 118
2018 Q1 21.9M $359M +$17.3M $16.40 119
2017 Q4 20.8M $353M +$13.1M $16.95 104
2017 Q3 20M $356M +$1.9M $17.75 101
2017 Q2 19.9M $347M -$11.6M $17.45 103
2017 Q1 19.9M $331M -$12.6M $16.60 104
2016 Q4 21.2M $380M +$30.2M $17.90 113
2016 Q3 19.5M $339M +$2.09M $17.38 94
2016 Q2 19.4M $322M +$3.64M $16.59 100
2016 Q1 19.2M $301M -$616K $15.65 93
2015 Q4 19.2M $306M +$50.7M $15.89 93
2015 Q3 18.9M $304M +$5.27M $16.12 93
2015 Q2 18.6M $305M +$3.47M $16.40 91
2015 Q1 18.3M $314M +$1.21M $17.10 94
2014 Q4 18.3M $298M +$30.5M $16.25 105
2014 Q3 16.2M $283M +$2.27M $17.51 87
2014 Q2 16.1M $291M +$16.7M $18.15 90
2014 Q1 15.1M $286M -$4.25M $18.91 93