Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
51,287,968
-
Share change
-
+3,257,270
-
Total reported value
-
$245,543,685
-
Put/Call ratio
-
95%
-
Price per share
-
$4.80
-
Number of holders
-
171
-
Value change
-
+$11,824,907
-
Number of buys
-
68
-
Number of sells
-
134
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
51,287,968 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 |
* 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.