Institutional Ownership Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI). We have compiled data on the 254 institutions that hold shares in the stock, with a total of 46 Million shares, which have been reported (via 13F filing form) to have a value of $318 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
5,355,737
shares
|
$37.1 Million
0.02% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
4,912,110
shares
|
$34 Million
0.06% of portfolio
|
Q2 2025
Added 2.55%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
4,185,704
shares
|
$29 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.58%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,825,532
shares
|
$26.5 Million
0.0% of portfolio
|
Q2 2024
Added 8.03%
|
|
|
Mangrove Partners
New York, NY |
Aug 14, 2025 Q2 2025 |
2,478,276
shares
|
$17.1 Million
2.25% of portfolio
|
Q2 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
2,364,792
shares
|
$16.4 Million
0.01% of portfolio
|
Q2 2025
Added 1272.14%
|
|
|
Essex Financial Services, Inc.
|
Jul 16, 2025 Q2 2025 |
1,272,418
shares
|
$8.81 Million
0.56% of portfolio
|
Q2 2025
Reduced 2.11%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,162,553
shares
|
$8.04 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.35%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,014,246
shares
|
$7.02 Million
0.0% of portfolio
|
Q2 2025
Added 231.74%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
877,175
shares
|
$6.07 Million
0.0% of portfolio
|
Q2 2025
Added 61.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
862,549
shares
|
$5.97 Million
0.0% of portfolio
|
Q2 2025
Added 5.5%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
784,746
shares
|
$5.43 Million
0.01% of portfolio
|
Q2 2025
Added 738.39%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
683,882
shares
|
$4.73 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.83%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
648,101
shares
|
$4.48 Million
0.0% of portfolio
|
Q2 2025
Added 291.4%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
559,716
shares
|
$3.87 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.58%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
532,734
shares
|
$3.69 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
467,358
shares
|
$3.23 Million
0.0% of portfolio
|
Q2 2025
Added 141.02%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
465,793
shares
|
$3.22 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.49%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
443,214
shares
|
$3.07 Million
0.01% of portfolio
|
Q2 2025
Added 549.81%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
409,138
shares
|
$2.83 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.03%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
407,141
shares
|
$2.82 Million
0.01% of portfolio
|
Q2 2025
Added 796.0%
|
|
|
Ing Groep Nv
|
Aug 06, 2025 Q2 2025 |
382,400
shares
|
$2.65 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
377,880
shares
|
$2.61 Million
0.06% of portfolio
|
Q2 2025
Added 808.17%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
370,878
shares
|
$2.57 Million
0.0% of portfolio
|
Q2 2025
Added 341.36%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2025 Q2 2025 |
350,520
shares
|
$2.43 Million
0.01% of portfolio
|
Q2 2025
New holding
|