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

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
Holder snapshot 6 visible 7 signals
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
Open additional details 1 more signal available
Number of sells
120
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
75,129,534

Security key

20451Q104

Report period

Q2 2025

Institutions

217

Top holders

10

CODI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Previous quarter: Q1 2025 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
Allspring Global Investme...
Disclosed value leader
AMERICAN CENTURY COMPANIE...
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F 13D/G Lead comparable stake: 6.4% 13D/G row: Allspring Global Investments Holdings, LLC Showing 1-6 of 15 holder rows.

Quick read

Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 6.4%.

15 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 Allspring Global Investments Holdings, LLC's linked filing trail.
Comparable ownership Top 5
Allspring Global Investments Hold... 6.4%
AMERICAN CENTURY COMPANIES INC 7.1%
VANGUARD GROUP INC 7.1%
BlackRock, Inc. 5.5%
WILLIAM BLAIR INVESTMENT MANAGEME... 2.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Allspring Global Investments Holdings, LLC
13F 13D/G
Company
13F 13D/G
6.4%
from 13D/G
$88,708,800
4,789,892 shares
 — 31 Mar 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
7.1%
$99,787,845
5,344,823 shares
 — 31 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
7.1%
$99,658,107
5,337,874 shares
 — 31 Mar 2025
BlackRock, Inc.
13F
Company
13F
5.5%
$77,650,056
4,159,081 shares
 — 31 Mar 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.4%
$33,350,800
1,786,331 shares
 — 31 Mar 2025
LORD, ABBETT & CO. LLC
13F
Company
13F
2.1%
$30,032,000
1,608,556 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
Shares
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 %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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