Compass Diversified Holdings (CODI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

75,236,000Shares Outstanding

51,563,840Shares held by institutions

$608,968,950Value of institutional holdings

68.54%Institutional ownership %

7.47%Shares Changed QoQ

168No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Compass Diversified Holdings (NYSE:CODI) has 168 institutional investors that have filed 13F reports for the period ending December 2025.

They owned 67.9% of outstanding stock in December 2025, up from 67.1% the prior quarter.
They increased total shares held in Compass Diversified Holdings by 7.26% from the prior quarter, while the number of investors in CODI decreased 26.64% year over year.
Of these 168 funds, 67 grew their exposure to Compass Diversified Holdings, 77 cut back, and 24 maintained positions.
Combined, these investors held 51.12Mn shares in CODI for December 2025, up by 3.46Mn shares quarter on quarter, and up 5.07Mn shares year over year.
AMERICAN CENTURY COMPANIES INC is the top holder of Compass Diversified Holdings as of December 31, 2025, with 5.2Mn shares representing 6.91% of outstanding stock.
The largest buyers of Compass Diversified Holdings for the quarter ending December 2025 were SG Capital Management LLC (1.59Mn), CenterBook Partners LP (1.37Mn), Morgan Stanley (1.25Mn), Western Standard LLC (1.16Mn), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (854.0K).
The largest sales of CODI for the quarter ending December 2025 came from MILLENNIUM MANAGEMENT LLC (1.11Mn), Jpmorgan Chase & Co (949.27K), Bank Of America Corp /De/ (621.74K), Qube Research & Technologies Ltd (596.61K), AQR CAPITAL MANAGEMENT LLC (522.62K).
Compass Diversified Holdings's 10 largest shareholders as of December 2025 include AMERICAN CENTURY COMPANIES INC (5.2Mn), Allspring Global Investments Holdings, LLC (4.35Mn), BlackRock, Inc. (4.16Mn), MANGROVE PARTNERS IM, LLC (3.68Mn), D. E. Shaw & Co., Inc. (3.65Mn), VANGUARD GROUP INC (2.81Mn), Morgan Stanley (2.31Mn), JACOBS LEVY EQUITY MANAGEMENT, INC (1.97Mn), SG Capital Management LLC (1.59Mn), CenterBook Partners LP (1.37Mn) per Business Quant data.

168 Institutional Holders

51,563,840 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	5,200,546	242,912	4.90%	$24,962,621.00
Allspring Global Investments Holdings, LLC	31 Dec, 2025	4,346,106	49,423	1.15%	$20,209,393.00
BlackRock, Inc.	31 Dec, 2025	4,159,649	-28,671	-0.68%	$19,966,315.00
MANGROVE PARTNERS IM, LLC	31 Dec, 2025	3,684,800	0	0.00%	$17,687,040.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	3,648,849	-17,154	-0.47%	$17,514,475.00
VANGUARD GROUP INC	31 Dec, 2025	2,810,749	-19,886	-0.70%	$13,491,595.00
Morgan Stanley	31 Dec, 2025	2,305,229	1,249,559	118.37%	$11,065,099.00
JACOBS LEVY EQUITY MANAGEMENT, INC	31 Dec, 2025	1,966,408	843,965	75.19%	$9,438,758.00
SG Capital Management LLC	31 Dec, 2025	1,588,657	1,588,657	0.00%	$7,625,554.00
CenterBook Partners LP	31 Dec, 2025	1,374,382	1,374,382	0.00%	$6,597,034.00
Essex Financial Services, Inc.	31 Dec, 2025	1,254,308	-7,928	-0.63%	$6,020,676.00
State Street Corp	31 Dec, 2025	1,238,792	27,774	2.29%	$5,946,202.00
Western Standard LLC	31 Dec, 2025	1,165,000	1,165,000	0.00%	$5,592,000.00
JANE STREET GROUP, LLC	31 Dec, 2025	995,068	359,420	56.54%	$4,776,327.00
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	31 Dec, 2025	854,000	854,000	0.00%	$4,099,200.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	822,142	-17,001	-2.03%	$3,945,952.00
MARSHALL WACE, LLP	31 Dec, 2025	780,482	744,063	2,043.06%	$3,746,313.00
Bank Of America Corp /De/	31 Dec, 2025	736,524	-621,744	-45.77%	$3,535,314.00
Goldman Sachs Group Inc	31 Dec, 2025	710,494	312,032	78.31%	$3,410,376.00
Legal & General Group Plc	31 Dec, 2025	601,194	68,203	12.80%	$2,885,733.00

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