Pro Share Advisors LLC Compass Diversified Holdings Transaction History
Pro Share Advisors LLC
- $46.4 Billion
- Q3 2025
A detailed history of Pro Share Advisors LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Pro Share Advisors LLC holds 25,932 shares of CODI stock, worth $149,109. This represents 0.0% of its overall portfolio holdings.
Number of Shares
25,932
Previous 27,237
4.79%
Holding current value
$149,109
Previous $171,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding CODI
# of Institutions
246Shares 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...