Institutional shares held 44.6 Million
79.8K calls
17K puts
Total value of holdings $319M
$571K calls
$121K puts
Market Cap $514M
71,725,504 Shares Out.
Institutional ownership 62.16%
# of Institutions 259


Latest Institutional Activity in CODI

Top Purchases

Q1 2025
Allspring Global Investments Holdings, LLC Shares Held: 4.79M ($34.3M)
Q1 2025
Nuveen, LLC Shares Held: 417K ($2.99M)
Q1 2025
Renaissance Technologies LLC Shares Held: 178K ($1.28M)
Q1 2025
Jane Street Group, LLC Shares Held: 194K ($1.39M)
Q1 2025
D. E. Shaw & Co., Inc. Shares Held: 172K ($1.23M)

Top Sells

Q1 2025
Manufacturers Life Insurance Company, The Shares Held: 516K ($3.69M)
Q1 2025
Bank Of America Corp Shares Held: 822K ($5.89M)
Q1 2025
Verition Fund Management LLC Shares Held: 62.9K ($451K)
Q1 2025
Charles Schwab Investment Management Inc Shares Held: 162K ($1.16M)
Q1 2025
Royal Bank Of Canada Shares Held: 630K ($4.51M)

About CODI

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, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.


Insider Transactions at CODI

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
42.6K Shares
From 4 Insiders
Open market or private purchase 42.6K shares
Sell / Disposition
535K Shares
From 1 Insiders
Open market or private sale 535K shares

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