Security key
20451Q104
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Total 13F shares
- 51,287,308
- Total 13F value
- $245,540,487
- Share change
- +3,293,804
- Put/Call ratio
- 95%
- SEC-reported price per share
- $4.80
- Number of holders
- 172
- Value change
- +$12,077,575
- Number of buys
- 67
- Number of sells
- 134
- Shares outstanding
- 74,905,027
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
172
Top holders
10
CODI full security history
Ownership snapshot
Full 13F holder table
Compass Diversified Holdings SEC filings
Compass Diversified Holdings company facts
Broader feeds
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
VANGUARD GROUP INC
Disclosed value leader
CGI Magyar Holdings LLC
Comparable rows
1/15
Latest evidence
30 Sep 2025
13F
13D/G
3/4/5
Lead comparable stake: 3.8%
14 rows are not safely comparable across share classes.
13D/G row: VANGUARD GROUP INC
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 3.8%.
1 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 VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 1
VANGUARD GROUP INC
3.8%
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
13D/G
Company · The Vanguard Group
|
3.8%
Reported 13D/G
· 30 Sep 2025
|
$18,738,804
2,830,635 shares
|
— | 30 Sep 2025 |
| CGI Magyar Holdings LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$355,023,579
15,252,712 shares
mixed-class rows
|
— | 11 Nov 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
denominator unverified
|
$32,819,537
4,957,634 shares
|
— | 30 Sep 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$28,186,240
4,296,683 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$27,726,680
4,188,320 shares
|
— | 30 Sep 2025 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
denominator unverified
|
$24,393,376
3,684,800 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
172
Shares
51,287,308
Rows available
172
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
211
Q4 2025 holders
172
Holder diff
-39
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|