Verition Fund Management LLC Compass Diversified Holdings Transaction History
Verition Fund Management LLC
- $20.3 Billion
- Q2 2025
A detailed history of Verition Fund Management LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Verition Fund Management LLC holds 96,240 shares of CODI stock, worth $753,559. This represents 0.0% of its overall portfolio holdings.
Number of Shares
96,240
Previous 62,930
52.93%
Holding current value
$753,559
Previous $1.17 Million
48.55%
% of portfolio
0.0%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding CODI
# of Institutions
254Shares Held
45.6MCall 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...