Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Q: What does CUSIP 20451Q104 represent in this 13F holders report?

CUSIP 20451Q104 is the security identifier for CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings used to aggregate holder disclosures.

Q: How many institutions held CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in Q2 2025?

217 institutional investors reported CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 20451Q104

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class: Equity / Shares representing beneficial interests in Compass Diversified Holdings
Total 13F shares: 46,726,921
Total 13F value: $294,032,207
Share change: +1,941,518
Put/Call ratio: 72%
SEC-reported price per share: $6.28
Number of holders: 217
Value change: -$73,569,207
Number of buys: 129
Number of sells: 120
Shares outstanding: 74,905,027

Security key

20451Q104

Report period

Q2 2025

Institutions

217

Top holders

CODI full security history Ownership snapshot Full 13F holder table Compass Diversified Holdings SEC filings Compass Diversified Holdings company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

CGI Magyar Holdings LLC

Disclosed value leader

CGI Magyar Holdings LLC

Comparable rows

0/15

Latest evidence

31 Mar 2025

3/4/5 13F Highest disclosed value: $355,023,579 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CGI Magyar Holdings LLC has the largest disclosed position value at $355.02M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CGI Magyar Holdings LLC's linked filing trail.

Disclosed position value Top 5

CGI Magyar Holdings LLC $355.02M

AMERICAN CENTURY COMPANIES INC $99.79M

VANGUARD GROUP INC $99.66M

Allspring Global Investments Hold... $88.71M

BlackRock, Inc. $77.65M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CGI Magyar Holdings LLC	3/4/5 10%+ Owner 3/4/5	— mixed-class rows	$355,023,579 15,252,712 shares mixed-class rows	—	11 Nov 2024
AMERICAN CENTURY COMPANIES INC	13F Company 13F	— denominator unverified	$99,787,845 5,344,823 shares	—	31 Mar 2025
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$99,658,107 5,337,874 shares	—	31 Mar 2025
Allspring Global Investments Holdings, LLC	13F Company 13F	— denominator unverified	$88,708,800 4,789,892 shares	—	31 Mar 2025
BlackRock, Inc.	13F Company 13F	— denominator unverified	$77,650,056 4,159,081 shares	—	31 Mar 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$33,350,800 1,786,331 shares	—	31 Mar 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

217

46,726,921

Rows available

217

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

238

Q2 2025 holders

217

Holder diff

-21

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 value	Q2 2025 value	Value change	Value Chg %