Compass Diversified Holdings - Common Stock (CODI)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CODI on NYSE
Shares outstanding
75,115,667
Price per share
$4.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
48,515,621
Total reported value
$321,064,568
% of total 13F portfolios
0%
Share change
+1,700,369
Value change
+$11,759,841
Number of holders
212
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Compass Diversified Holdings - Common Stock (CODI) based on Schedule 13D/G filings

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 3.8% -30% $18,738,804 -$8,970,557 2,830,635 -32% The Vanguard Group 30 Sep 2025
As of 30 Sep 2025, Compass Diversified Holdings - Common Stock (CODI) has 212 institutional shareholders filing 13F forms. They hold 48,515,621 shares. of 75,115,667 outstanding shares (65%) .

Top 25 institutional shareholders own 50% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
AMERICAN CENTURY COMPANIES INC 6.6% 4,957,634 -7.4% 0.02% $32,819,537
Allspring Global Investments Holdings, LLC 5.7% 4,296,683 -13% 0.05% $28,186,240
BlackRock, Inc. 5.6% 4,188,320 +3.5% 0% $27,726,680
MANGROVE PARTNERS IM, LLC 4.9% 3,684,800 +49% 1.8% $24,393,376
D. E. Shaw & Co., Inc. 4.9% 3,666,003 +55% 0.02% $24,268,940
VANGUARD GROUP INC 3.8% 2,830,635 -32% 0% $18,738,804
Essex Financial Services, Inc. 1.7% 1,262,236 -0.8% 0.5% $8,355,999
STATE STREET CORP 1.6% 1,211,018 +4.2% 0% $8,016,939
MILLENNIUM MANAGEMENT LLC 1.5% 1,157,141 +79% 0.01% $7,660,273
JACOBS LEVY EQUITY MANAGEMENT, INC 1.5% 1,122,443 +220% 0.03% $7,430,573
MORGAN STANLEY 1.4% 1,055,670 +4.1% 0% $6,988,536
GEODE CAPITAL MANAGEMENT, LLC 1.1% 839,143 -2.7% 0% $5,554,655
Qube Research & Technologies Ltd 1.1% 830,304 +5.8% 0.01% $5,496,612
AQR CAPITAL MANAGEMENT LLC 0.99% 746,366 +232% 0% $4,940,943
BANK OF AMERICA CORP /DE/ 0.9% 679,134 -0.69% 0% $4,495,869
UBS Group AG 0.86% 642,835 -27% 0% $4,255,567
JANE STREET GROUP, LLC 0.85% 635,648 +36% 0% $4,207,990
TWO SIGMA INVESTMENTS, LP 0.78% 582,524 +81% 0.01% $3,856,309
Legal & General Group Plc 0.71% 532,991 -4.8% 0% $3,528,401
JPMORGAN CHASE & CO 0.65% 488,398 +0.97% 0% $3,233,195
NORTHERN TRUST CORP 0.64% 480,702 +3.2% 0% $3,182,249
TUDOR INVESTMENT CORP ET AL 0.59% 442,358 -0.19% 0.02% $2,928,410
FIRST TRUST ADVISORS LP 0.58% 439,421 +1535% 0% $2,908,967
HRT FINANCIAL LP 0.58% 434,887 +494% 0.01% $2,878,000
Balyasny Asset Management L.P. 0.57% 430,711 +127% 0.01% $2,851,307

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 54,363 $261,294 +$27,427 $4.80 6
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 $25.50 157
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 $13.40 138
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 $17.30 118
2018 Q1 21,913,959 $359,382,680 +$17,298,098 $16.40 119
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 $16.60 104
2016 Q4 21,239,747 $380,165,695 +$30,176,249 $17.90 113
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 $16.40 91
2015 Q1 18,335,428 $313,548,311 +$1,214,529 $17.10 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