Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 51,287,251
- Share change
- +3,297,513
- Total reported value
- $245,540,213
- Put/Call ratio
- 95%
- Price per share
- $4.80
- Number of holders
- 171
- Value change
- +$12,095,404
- Number of buys
- 67
- Number of sells
- 133
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 INVESTMENT MANAGEMENT INC |
13D/G
|
— |
6.6%
|
4,957,634
|
$32,819,537 | $0 | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.6%
|
4,957,634
|
$32,819,537 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
4,188,320
|
$27,726,680 | — | 30 Sep 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
4.9%
|
3,684,800
|
$24,393,376 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.9%
|
3,666,003
|
$24,268,940 | — | 30 Sep 2025 | |
| Elias Sabo |
3/4/5
|
Other* |
—
class O/S missing
|
1,007,375
|
$23,121,674 | — | 24 Jan 2024 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
3.8%
from 13D/G
|
2,830,635
|
$18,738,804 | — | 30 Sep 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%
|
1,262,236
|
$8,355,999 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,211,018
|
$8,016,939 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,157,141
|
$7,660,273 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
1,122,443
|
$7,430,573 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,055,670
|
$6,988,536 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
839,143
|
$5,554,655 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
830,304
|
$5,496,612 | — | 30 Sep 2025 | |
| Patrick A. Maciariello |
3/4/5
|
Other* |
—
class O/S missing
|
228,518
|
$4,997,694 | — | 20 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
746,366
|
$4,940,943 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
679,134
|
$4,495,869 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
642,835
|
$4,255,567 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.85%
|
635,648
|
$4,207,990 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
582,524
|
$3,856,309 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
532,991
|
$3,528,401 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
488,398
|
$3,233,195 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
480,702
|
$3,182,249 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.59%
|
442,358
|
$2,928,410 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
439,421
|
$2,908,967 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.58%
|
434,887
|
$2,878,000 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
430,711
|
$2,851,307 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.56%
|
416,740
|
$2,758,820 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
398,462
|
$2,637,821 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
385,200
|
$2,550,000 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
321,100
|
$2,125,682 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
315,863
|
$2,091,013 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.4%
|
300,932
|
$1,992,170 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
299,775
|
$1,984,510 | — | 30 Sep 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 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.38%
|
283,380
|
$1,875,976 | — | 30 Sep 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
263,558
|
$1,745,000 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.35%
|
260,229
|
$1,722,661 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
250,343
|
$1,657,268 | — | 30 Sep 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 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
244,231
|
$1,616,809 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
240,800
|
$1,594,096 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.11%
|
83,496
|
$1,558,869 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
200,868
|
$1,488,465 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
212,370
|
$1,405,891 | — | 30 Sep 2025 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2025
As of 31 Dec 2025,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,287,251 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, MORGAN STANLEY, JACOBS LEVY EQUITY MANAGEMENT, INC, SG Capital Management LLC, and CenterBook Partners LP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
211
Q4 2025 holders
171
Holder diff
-40
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.