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
75,115,667
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
48,515,621
Holdings value
$321,064,568
% of all portfolios
0%
Number of holders
212
Number of buys
102
Number of sells
-105
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% $32,819,537 4,957,634 American Century Investment Management, Inc. 30 Sep 2025
Allspring Global Investments Holdings, LLC 6.4% $83,056,727 4,789,892 Allspring Global Investments Holdings, LLC 31 Mar 2025
VANGUARD GROUP INC 3.76% -30% $18,738,804 -$8,970,557 2,830,635 -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 48,515,621 $321,064,568 +$11,759,841 $6.62 212
2025 Q2 46,726,921 $294,032,207 -$73,569,207 $6.28 217
2025 Q1 44,730,782 $834,617,557 -$833,286 $18.67 238
2024 Q4 44,709,796 $1,030,313,274 +$16,122,466 $23.08 226
2024 Q3 43,978,627 $971,873,475 +$20,357,981 $22.13 208
2024 Q2 42,630,826 $931,859,559 +$45,994,580 $21.89 209
2024 Q1 40,417,067 $972,436,150 -$2,616,758 $24.07 208
2023 Q4 40,602,275 $911,466,873 +$92,918,727 $22.45 192
2023 Q3 36,466,161 $684,384,527 +$3,560,941 $18.77 189
2023 Q2 36,240,587 $785,883,354 +$14,460,547 $21.69 177
2023 Q1 35,576,258 $678,783,515 +$4,209,214 $19.08 183
2022 Q4 35,384,574 $645,069,704 +$7,665,421 $18.23 185
2022 Q3 35,017,409 $632,414,397 +$4,765,123 $18.06 182
2022 Q2 34,492,942 $739,764,447 +$124,926,121 $21.42 186
2022 Q1 28,689,448 $683,090,170 +$42,780,453 $23.77 177
2021 Q4 26,779,373 $818,912,429 +$118,404,312 $30.58 189
2021 Q3 22,901,955 $645,296,873 +$71,843,969 $28.17 164
2021 Q2 21,932,104 $557,518,014 +$252,677 $25.5 157
2021 Q1 21,969,752 $508,867,092 +$40,948,860 $23.15 155
2020 Q4 20,062,706 $390,226,205 +$7,642,494 $19.45 143
2020 Q3 19,692,611 $375,137,820 +$826,547 $19.06 133
2020 Q2 19,666,590 $338,826,600 +$26,007,852 $17.24 139
2020 Q1 18,085,909 $243,028,506 -$3,239,688 $13.4 138
2019 Q4 18,060,166 $448,963,512 +$1,480,861 $24.86 148
2019 Q3 18,095,459 $356,722,311 +$1,567,797 $19.71 132
2019 Q2 18,012,264 $344,189,468 -$18,034,248 $19.11 131
2019 Q1 19,027,429 $298,538,552 -$13,412,413 $15.69 117
2018 Q4 19,791,039 $246,451,989 -$8,424,028 $12.45 124
2018 Q3 20,427,745 $370,541,573 +$16,794,579 $18.15 124
2018 Q2 19,985,386 $345,825,668 -$33,204,603 $17.3 118
2018 Q1 21,913,959 $359,382,680 +$17,298,098 $16.4 119
2017 Q4 20,830,833 $353,087,766 +$13,091,822 $16.95 104
2017 Q3 20,038,497 $355,513,231 +$1,896,983 $17.75 101
2017 Q2 19,881,280 $346,767,773 -$11,570,224 $17.45 103
2017 Q1 19,926,546 $330,567,293 -$12,592,060 $16.6 104
2016 Q4 21,239,747 $380,165,695 +$30,176,249 $17.9 113
2016 Q3 19,478,193 $338,525,661 +$2,094,128 $17.38 94
2016 Q2 19,422,128 $322,213,085 +$3,644,392 $16.59 100
2016 Q1 19,213,526 $300,702,778 -$616,327 $15.65 93
2015 Q4 19,249,143 $305,884,376 +$50,724,962 $15.89 93
2015 Q3 18,884,265 $304,391,695 +$5,270,649 $16.12 93
2015 Q2 18,604,191 $305,011,550 +$3,467,648 $16.4 91
2015 Q1 18,335,428 $313,548,311 +$1,214,529 $17.1 94
2014 Q4 18,327,003 $297,822,206 +$30,455,178 $16.25 105
2014 Q3 16,206,354 $283,301,408 +$2,271,285 $17.51 87
2014 Q2 16,071,616 $291,108,481 +$16,673,860 $18.15 90
2014 Q1 15,142,755 $285,839,004 -$4,250,169 $18.91 93