Compass Diversified Holdings (CODI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

61,169,421Shares Outstanding

4,391,204Shares held by institutions

$30,079,747Value of institutional holdings

82.92%Institutional ownership %

10.71%Shares Changed QoQ

163No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Compass Diversified Holdings (NYSE:CODI) is held by 163 institutional firms.

These investors collectively held 82.9% of the company's total shares outstanding in December 2025, up from 79.8% in September 2025.
The company experienced a 10.71% quarterly change in institutional shares held, alongside a decrease of 27.56% in total owners annually.
During the quarter, 68 institutions bought more Compass Diversified Holdings shares, 71 sold shares, and 24 of the 163 total investors held their position steady.
Collectively, institutional investors increased their stake in Compass Diversified Holdings to 50.72Mn shares as of December 2025, a change that is up by 4.90Mn shares quarter on quarter and up 6.02Mn shares year over year.
AMERICAN CENTURY COMPANIES INC continues to be the largest institutional holder of Compass Diversified Holdings as of December 31, 2025, with a position of 5.20Mn shares, representing 8.50% of the company's outstanding stock.
Among the most significant buyers of Compass Diversified Holdings during December 2025 were SG Capital Management LLC (1.59Mn), CenterBook Partners LP (1.37Mn), MORGAN STANLEY (1.25Mn), Western Standard LLC (1.17Mn), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (854.00K).
Leading sellers of Compass Diversified Holdings stock in December 2025 included MILLENNIUM MANAGEMENT LLC (1.11Mn), Qube Research & Technologies Ltd (596.61K), AQR CAPITAL MANAGEMENT LLC (522.62K), JPMORGAN CHASE & CO (460.87K), UBS Group AG (424.23K).
The top 10 institutional holders of Compass Diversified Holdings for the quarter ending December 2025 included AMERICAN CENTURY COMPANIES INC (5.20Mn), 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).

163 Institutional Holders

4,391,204 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	233,220	30.61%	$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	57,390	8.45%	$3,535,314.00
Legal & General Group Plc	31 Dec, 2025	601,194	68,203	12.80%	$2,885,733.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31 Dec, 2025	493,081	177,218	56.11%	$2,366,789.00

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