Institutional shares held 46 Million
868K calls
619K puts
Total value of holdings $318M
$6.01M calls
$4.28M puts
Market Cap $496M
71,725,504 Shares Out.
Institutional ownership 64.1%
# of Institutions 252


Latest Institutional Activity in CODI

Top Purchases

Q2 2025
Mangrove Partners Shares Held: 2.48M ($17.1M)
Q2 2025
D. E. Shaw & Co., Inc. Shares Held: 2.36M ($16.4M)
Q2 2025
Morgan Stanley Shares Held: 1.01M ($7.02M)
Q2 2025
Qube Research & Technologies LTD Shares Held: 785K ($5.43M)
Q2 2025
Engineers Gate Manager LP Shares Held: 533K ($3.69M)

Top Sells

Q2 2025
Gw&K Investment Management, LLC Shares Held: 5.74K ($39.7K)
Q2 2025
Vanguard Group Inc Shares Held: 4.19M ($29M)
Q2 2025
Royce & Associates LP Shares Held: 34.2K ($237K)
Q2 2025
Sei Investments CO Shares Held: 114K ($786K)
Q2 2025
Blair William & CO Shares Held: 52.4K ($362K)

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
36.3K Shares
From 3 Insiders
Open market or private purchase 36.3K shares
Sell / Disposition
135K Shares
From 1 Insiders
Open market or private sale 135K shares

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