Compass Diversified Holdings - Common Stock (CODI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CODI on NYSE
Shares outstanding
75,115,667
Price per share
$4.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
48,515,621
Total reported value
$321,064,568
% of total 13F portfolios
0%
Share change
+1,700,368
Value change
+$11,759,815
Number of holders
212
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Compass Diversified Holdings - Common Stock (CODI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 6.6% $32,819,537 4,957,634 American Century Investment Management, Inc. 30 Sep 2025
Allspring Global Investments Holdings, LLC 6.4% $78,506,330 4,789,892 Allspring Global Investments Holdings, LLC 31 Mar 2025
VANGUARD GROUP INC 3.8% -30% $18,738,804 -$8,970,557 2,830,635 -32% The Vanguard Group 30 Sep 2025

As of 30 Sep 2025, 212 institutional investors reported holding 48,515,621 shares of Compass Diversified Holdings - Common Stock (CODI). This represents 65% of the company’s total 75,115,667 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Compass Diversified Holdings - Common Stock (CODI) together control 50% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
AMERICAN CENTURY COMPANIES INC 6.6% 4,957,634 -7.4% 0.02% $32,819,537
Allspring Global Investments Holdings, LLC 5.7% 4,296,683 -13% 0.05% $28,186,240
BlackRock, Inc. 5.6% 4,188,320 +3.5% 0% $27,726,680
MANGROVE PARTNERS IM, LLC 4.9% 3,684,800 +49% 1.8% $24,393,376
D. E. Shaw & Co., Inc. 4.9% 3,666,003 +55% 0.02% $24,268,940
VANGUARD GROUP INC 3.8% 2,830,635 -32% 0% $18,738,804
Essex Financial Services, Inc. 1.7% 1,262,236 -0.8% 0.5% $8,355,999
STATE STREET CORP 1.6% 1,211,018 +4.2% 0% $8,016,939
MILLENNIUM MANAGEMENT LLC 1.5% 1,157,141 +79% 0.01% $7,660,273
JACOBS LEVY EQUITY MANAGEMENT, INC 1.5% 1,122,443 +220% 0.03% $7,430,573
MORGAN STANLEY 1.4% 1,055,670 +4.1% 0% $6,988,536
GEODE CAPITAL MANAGEMENT, LLC 1.1% 839,143 -2.7% 0% $5,554,655
Qube Research & Technologies Ltd 1.1% 830,304 +5.8% 0.01% $5,496,612
AQR CAPITAL MANAGEMENT LLC 0.99% 746,366 +232% 0% $4,940,943
BANK OF AMERICA CORP /DE/ 0.9% 679,134 -0.69% 0% $4,495,869
UBS Group AG 0.86% 642,835 -27% 0% $4,255,567
JANE STREET GROUP, LLC 0.85% 635,648 +36% 0% $4,207,990
TWO SIGMA INVESTMENTS, LP 0.78% 582,524 +81% 0.01% $3,856,309
Legal & General Group Plc 0.71% 532,991 -4.8% 0% $3,528,401
JPMORGAN CHASE & CO 0.65% 488,398 +0.97% 0% $3,233,195
NORTHERN TRUST CORP 0.64% 480,702 +3.2% 0% $3,182,249
TUDOR INVESTMENT CORP ET AL 0.59% 442,358 -0.19% 0.02% $2,928,410
FIRST TRUST ADVISORS LP 0.58% 439,421 +1535% 0% $2,908,967
HRT FINANCIAL LP 0.58% 434,887 +494% 0.01% $2,878,000
Balyasny Asset Management L.P. 0.57% 430,711 +127% 0.01% $2,851,307

Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,403,320 $20,484,088 -$311,004 $4.80 10
2025 Q3 48,515,621 $321,064,568 +$11,759,815 $6.62 212
2025 Q2 46,726,922 $294,032,210 -$73,569,346 $6.28 218
2025 Q1 44,730,782 $834,617,132 -$828,785 $18.67 238
2024 Q4 44,705,760 $1,030,192,542 +$16,028,112 $23.08 226
2024 Q3 43,978,626 $971,873,362 +$20,246,008 $22.13 210
2024 Q2 42,636,158 $931,976,525 +$46,122,692 $21.89 210
2024 Q1 40,416,354 $972,418,915 -$601,909 $24.07 210
2023 Q4 26,344 $591,423 +$7,835 $22.45 2
2023 Q3 35,492,003 $666,099,116 +$3,522,247 $18.77 186
2023 Q2 35,037,701 $759,791,874 +$15,301,774 $21.69 173
2023 Q1 35,575,208 $678,763,967 +$4,237,860 $19.08 181
2022 Q4 35,357,591 $644,577,759 +$7,561,975 $18.23 181
2022 Q3 34,313,996 $619,709,734 +$5,765,133 $18.06 174
2022 Q2 34,489,984 $739,701,215 +$125,039,454 $21.42 184
2022 Q1 28,686,516 $683,020,707 +$43,244,506 $23.77 175
2021 Q4 26,771,431 $818,669,563 +$118,279,671 $30.58 187
2021 Q3 22,891,835 $645,012,562 +$71,738,276 $28.17 162
2021 Q2 21,924,927 $557,329,439 +$252,653 $25.50 155
2021 Q1 21,969,102 $508,852,045 +$40,948,863 $23.15 154
2020 Q4 20,062,056 $390,213,562 +$7,876,560 $19.45 142
2020 Q3 19,679,911 $374,877,431 +$833,428 $19.06 131
2020 Q2 19,665,540 $338,808,498 +$25,526,590 $17.24 137
2020 Q1 17,467,677 $234,743,607 -$6,108,069 $13.40 134
2019 Q4 18,059,116 $448,937,409 +$1,244,481 $24.86 146
2019 Q3 18,094,809 $356,709,499 +$1,556,203 $19.71 131
2019 Q2 18,011,614 $344,177,046 -$18,056,376 $19.11 130
2019 Q1 18,797,825 $294,935,353 -$11,872,411 $15.69 113
2018 Q4 19,718,343 $245,575,897 -$8,551,407 $12.45 121
2018 Q3 20,427,095 $370,529,776 +$16,567,723 $18.15 123
2018 Q2 19,960,944 $345,402,423 -$32,960,619 $17.30 116
2018 Q1 21,538,829 $353,231,020 +$17,186,499 $16.40 118
2017 Q4 20,830,183 $353,076,748 +$13,080,807 $16.95 103
2017 Q3 20,038,497 $355,513,231 +$1,896,998 $17.75 101
2017 Q2 19,881,280 $346,767,773 -$11,459,223 $17.45 103
2017 Q1 19,442,785 $322,536,293 -$12,080,968 $16.60 103
2016 Q4 21,239,747 $380,165,695 +$30,174,877 $17.90 113
2016 Q3 19,473,946 $338,452,661 +$3,228,291 $17.38 93
2016 Q2 19,362,765 $321,228,255 +$3,589,768 $16.59 99
2016 Q1 19,151,867 $299,737,816 -$1,163,334 $15.65 92
2015 Q4 19,222,985 $305,468,726 +$50,128,712 $15.89 92
2015 Q3 18,855,284 $303,924,522 +$5,598,802 $16.12 92
2015 Q2 17,927,090 $293,906,826 +$2,779,516 $16.40 90
2015 Q1 18,312,599 $313,157,936 +$1,312,314 $17.10 94
2014 Q4 18,044,167 $293,225,764 +$29,056,725 $16.25 104
2014 Q3 16,135,009 $282,522,749 +$2,200,045 $17.51 86
2014 Q2 16,004,398 $290,375,207 +$16,557,633 $18.15 89
2014 Q1 15,085,791 $285,196,852 -$4,335,415 $18.91 92