Geode Capital Management, LLC Compass Diversified Holdings Transaction History
Geode Capital Management, LLC
- $1.39 Trillion
- Q2 2025
A detailed history of Geode Capital Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Geode Capital Management, LLC holds 862,549 shares of CODI stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
862,549
Previous 817,611
5.5%
Holding current value
$6.75 Million
Previous $15.3 Million
64.52%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding CODI
# of Institutions
255Shares Held
45.7MCall Options Held
890KPut Options Held
633K-
American Century Companies Inc Kansas City, MO5.36MShares$41.9 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.3MShares$33.6 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.19MShares$32.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$30 Million0.0% of portfolio
-
Mangrove Partners New York, NY2.48MShares$19.4 Million2.25% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $562M
- Description
- Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...