Numerai Gp LLC Compass Diversified Holdings Transaction History
Numerai Gp LLC
- $709 Billion
- Q3 2025
A detailed history of Numerai Gp LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Numerai Gp LLC holds 107,727 shares of CODI stock, worth $619,430. This represents 0.1% of its overall portfolio holdings.
Number of Shares
107,727
Previous 162,093
33.54%
Holding current value
$619,430
Previous $1.02 Billion
29.94%
% of portfolio
0.1%
Previous 0.15%
Shares
2 transactions
Others Institutions Holding CODI
# of Institutions
245Shares Held
48.1MCall Options Held
270KPut Options Held
470K-
American Century Companies Inc Kansas City, MO4.96MShares$28.5 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.3MShares$24.7 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$22 Million0.0% of portfolio
-
Mangrove Partners New York, NY3.68MShares$21.2 Million3.13% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY3.67MShares$21.1 Million0.02% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $412M
- 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...