Security key
20451Q104
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- Total 13F shares
- 46,726,921
- Share change
- +1,941,518
- Total reported value
- $294,032,207
- Put/Call ratio
- 72%
- Price per share
- $6.28
- Number of holders
- 217
- Value change
- -$73,569,207
- Number of buys
- 129
- Number of sells
- 120
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
Reporting periods
Holder history for CUSIP 20451Q104
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
Allspring Global Investme...
13D/G signal
Allspring Global Investme...
Evidence rows
50
Latest as of
31 Mar 2025
13F
13D/G
Lead comparable stake: 6.4%
13D/G row: Allspring Global Investments Holdings, LLC
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
13D/G
Company
|
6.4%
from 13D/G
|
$88,708,800
4,789,892 shares
|
— | 31 Mar 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
7.1%
|
$99,787,845
5,344,823 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
7.1%
|
$99,658,107
5,337,874 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
5.5%
|
$77,650,056
4,159,081 shares
|
— | 31 Mar 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
2.4%
|
$33,350,800
1,786,331 shares
|
— | 31 Mar 2025 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
2.1%
|
$30,032,000
1,608,556 shares
|
— | 31 Mar 2025 |
| GW&K Investment Management, LLC |
13F
Company
|
2%
|
$27,580,000
1,477,259 shares
|
— | 31 Mar 2025 |
| Essex Financial Services, Inc. |
13F
Company
|
1.7%
|
$24,267,073
1,299,790 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 loaded
218
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
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