Compass Diversified Holdings (CODI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

325,369Shares held by institutions

$2,497,207Value of institutional holdings

62.98%Institutional ownership %

18.98%Shares Changed QoQ

219No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Compass Diversified Holdings (NYSE:CODI) has 168 institutional investors with active 13F positions as of December 2025.

These investors held 67.9% of outstanding shares in December 2025, up from 67.1% in September 2025.
They increased total shares held in Compass Diversified Holdings by 7.26% from last quarter, and the number of investors in CODI decreased 26.64% annually.
Among the 168 funds, 67 bought more Compass Diversified Holdings shares, 77 sold down, and 24 held their ground.
Altogether, these fund groups held 51.12Mn shares in CODI by December 2025, up by 3.46Mn shares quarter on quarter, and up 5.07Mn shares year over year.
AMERICAN CENTURY COMPANIES INC leads ownership in CODI with 5.2Mn shares as of December 31, 2025, equal to 6.91% of outstanding shares.
The biggest buyers of Compass Diversified Holdings for the quarter ending December 2025 included 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).
Leading sellers of Compass Diversified Holdings shares for the quarter ending December 2025 were 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).
Per Business Quant data, the top 10 holders of Compass Diversified Holdings for the quarter ending December 2025 are 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).

168 Institutional Holders

325,369 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-28,671	-0.68%	$0.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	242,912	4.90%	$0.00
Allspring Global Investments Holdings, LLC	31 Dec, 2025	49,423	1.15%	$0.00
PEAK6 LLC	31 Dec, 2025	164,850	0.00%	$0.00
MANGROVE PARTNERS IM, LLC	31 Dec, 2025	0	0.00%	$0.00
CenterBook Partners LP	31 Dec, 2025	1,374,382	0.00%	$0.00
Barclays Plc	31 Dec, 2025	-211,068	-66.34%	$0.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	-17,154	-0.47%	$0.00
Y-Intercept (Hong Kong) Ltd	31 Dec, 2025	36,114	12.74%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	1,823	16.69%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-19,886	-0.70%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	-596,610	-71.85%	$0.00
Morgan Stanley	31 Dec, 2025	1,249,559	118.37%	$0.00
UBS Group AG	31 Dec, 2025	-424,231	-65.99%	$0.00
JACOBS LEVY EQUITY MANAGEMENT, INC	31 Dec, 2025	843,965	75.19%	$0.00
Nuveen, LLC	31 Dec, 2025	3,767	1.80%	$0.00
SG Capital Management LLC	31 Dec, 2025	1,588,657	0.00%	$0.00
Jump Financial, LLC	31 Dec, 2025	-20,988	-11.31%	$0.00
Essex Financial Services, Inc.	31 Dec, 2025	-7,928	-0.63%	$0.00
Trexquant Investment LP	31 Dec, 2025	109,362	250.81%	$0.00

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