Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Equity / PREFERRED STK
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Number of holders
-
2
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Total 13F shares, excl. options
-
154,824
-
Shares change
-
+10,349
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Total reported value, excl. options
-
$2,848,774
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Value change
-
+$190,422
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Number of buys
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1
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Number of sells
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1
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Price
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$18.40
Institutional Holders of COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK (CODIPRC) as of Q3 2025
As of 30 Sep 2025 COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK (CODIPRC) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 154,824 shares of stock of the company.
Largest 2 holders included Uniplan Investment Counsel, Inc. and NBC SECURITIES, INC..
This table shows 2 institutional shareholders of the security as of 30 Sep 2025.
| 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.