Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / PREFERRED STK
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
144,475
-
Shares change
-
-18,956
-
Total reported value, excl. options
-
$2,723,143
-
Value change
-
-$719,915
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$18.78
Significant Holders of COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK (CODIPRC) as of Q2 2025
3 filings reported holding CODIPRC - COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK as of Q2 2025.
COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK (CODIPRC) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 144,475 shares
.
Largest 3 shareholders include Uniplan Investment Counsel, Inc. (142,925 shares), NBC SECURITIES, INC. (1,550 shares), and SHIKIAR ASSET MANAGEMENT INC (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.