Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
48,473,145
-
Share change
-
+1,657,843
-
Total reported value
-
$320,783,376
-
Put/Call ratio
-
174%
-
Price per share
-
$6.62
-
Number of holders
-
211
-
Value change
-
+$11,478,318
-
Number of buys
-
101
-
Number of sells
-
105
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q3 2025
As of 30 Sep 2025,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,473,145 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Allspring Global Investments Holdings, LLC, BlackRock, Inc., MANGROVE PARTNERS IM, LLC, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, Essex Financial Services, Inc., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.