Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- 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
Quarterly Holders Quick Answers
What is CUSIP 20451Q104?
CUSIP 20451Q104 identifies CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in SEC institutional holdings data.
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Recent filing periods for CUSIP 20451Q104:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CGI Magyar Holdings LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
15,252,712
mixed-class rows
|
$355,023,579 | — | 11 Nov 2024 | |
| Allspring Global Investments Holdings, LLC |
13D/G
13F
|
Company |
6.4%
|
4,789,892
|
$83,056,727 | $0 | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.1%
|
5,355,737
|
$33,634,028 | — | 30 Jun 2025 | |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
— |
6.6%
|
4,957,634
|
$32,819,537 | $0 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
3.8%
from 13D/G
|
4,185,704
|
$26,286,221 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.4%
|
4,047,169
|
$25,416,224 | — | 30 Jun 2025 | |
| Elias Sabo |
3/4/5
|
Other* |
—
class O/S missing
|
1,007,375
|
$23,121,674 | — | 24 Jan 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
3.3%
|
2,478,276
|
$15,563,573 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
2,364,792
|
$14,850,894 | — | 30 Jun 2025 | |
| C. Sean Day |
3/4/5
|
(a) Mr. Day is a Director of the Company, Sponsor of the Trust. |
—
class O/S missing
|
631,382
|
$13,422,929 | — | 03 Jan 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.7%
|
1,272,418
|
$7,990,782 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,162,553
|
$7,300,833 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,014,246
|
$6,369,465 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
877,175
|
$5,508,659 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
862,549
|
$5,416,335 | — | 30 Jun 2025 | |
| Patrick A. Maciariello |
3/4/5
|
Other* |
—
class O/S missing
|
228,518
|
$4,997,694 | — | 20 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
784,746
|
$4,928,205 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
683,882
|
$4,294,779 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
648,101
|
$4,070,074 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
559,716
|
$3,515,016 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.71%
|
532,734
|
$3,345,570 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
483,687
|
$3,037,554 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.62%
|
467,358
|
$2,935,009 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
465,793
|
$2,925,180 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.59%
|
443,214
|
$2,783,384 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
409,138
|
$2,569,000 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
407,141
|
$2,556,847 | — | 30 Jun 2025 | |
| ING GROEP NV |
13F
|
Company |
0.51%
|
382,400
|
$2,401,472 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.5%
|
377,880
|
$2,373,086 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
370,878
|
$2,329,113 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
350,520
|
$2,201,266 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.45%
|
336,884
|
$2,119,667 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.44%
|
328,602
|
$2,063,621 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
321,100
|
$2,016,508 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
320,973
|
$2,015,710 | — | 30 Jun 2025 | |
| Gordon M. Burns |
3/4/5
|
(a) Mr. Burns is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. |
—
class O/S missing
|
87,679
|
$1,964,790 | — | 28 May 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
300,000
|
$1,884,000 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
299,774
|
$1,882,581 | — | 30 Jun 2025 | |
| James Bottiglieri |
3/4/5
|
(a) Mr. Bottiglieri is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. |
—
class O/S missing
|
88,217
|
$1,875,458 | — | 18 Jan 2024 | |
| D. Eugene Ewing |
3/4/5
|
(a) Mr. Ewing is a Director of the Company, Sponsor of the Trust. |
—
class O/S missing
|
88,000
|
$1,870,845 | — | 23 Aug 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
287,528
|
$1,805,676 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.37%
|
276,642
|
$1,737,311 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.35%
|
260,952
|
$1,638,703 | — | 30 Jun 2025 | |
| Harold S. Edwards |
3/4/5
|
(a) Mr. Edwards is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. |
—
class O/S missing
|
76,539
|
$1,627,189 | — | 18 Jan 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.34%
|
255,825
|
$1,606,581 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.31%
|
231,919
|
$1,456,451 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
231,663
|
$1,454,843 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
225,031
|
$1,413,194 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
216,765
|
$1,361,284 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
205,700
|
$1,291,796 | — | 30 Jun 2025 |
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 |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
217
Q3 2025 holders
211
Holder diff
-6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.