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 246 institutions that hold shares in the stock, with a total of 48.1 Million shares, which have been reported (via 13F filing form) to have a value of $277 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
4,957,634
shares
|
$28.5 Million
0.02% of portfolio
|
Q3 2025
Reduced 7.43%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
4,296,683
shares
|
$24.7 Million
0.05% of portfolio
|
Q3 2025
Reduced 12.53%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,825,532
shares
|
$22 Million
0.0% of portfolio
|
Q2 2024
Added 8.03%
|
|
|
Mangrove Partners
New York, NY |
Nov 14, 2025 Q3 2025 |
3,684,800
shares
|
$21.2 Million
3.13% of portfolio
|
Q3 2025
Added 48.68%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
3,666,003
shares
|
$21.1 Million
0.02% of portfolio
|
Q3 2025
Added 55.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
2,830,635
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 32.37%
|
|
|
Essex Financial Services, Inc.
|
Nov 07, 2025 Q3 2025 |
1,262,236
shares
|
$7.26 Million
0.54% of portfolio
|
Q3 2025
Reduced 0.8%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,211,018
shares
|
$6.96 Million
0.0% of portfolio
|
Q3 2025
Added 4.17%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,157,141
shares
|
$6.65 Million
0.0% of portfolio
|
Q3 2025
Added 78.54%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
1,122,443
shares
|
$6.45 Million
0.03% of portfolio
|
Q3 2025
Added 220.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,055,670
shares
|
$6.07 Million
0.0% of portfolio
|
Q3 2025
Added 4.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
839,143
shares
|
$4.83 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.71%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
830,304
shares
|
$4.77 Million
0.01% of portfolio
|
Q3 2025
Added 5.81%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
746,366
shares
|
$4.29 Million
0.0% of portfolio
|
Q3 2025
Added 231.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
679,134
shares
|
$3.91 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.69%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
642,835
shares
|
$3.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 26.72%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
635,648
shares
|
$3.65 Million
0.0% of portfolio
|
Q3 2025
Added 36.01%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
582,524
shares
|
$3.35 Million
0.01% of portfolio
|
Q3 2025
Added 81.49%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
532,991
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.77%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
488,398
shares
|
$2.81 Million
0.0% of portfolio
|
Q3 2025
Added 184.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
480,702
shares
|
$2.76 Million
0.0% of portfolio
|
Q3 2025
Added 3.2%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
442,358
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.19%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
439,421
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2025
Added 1535.12%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
434,887
shares
|
$2.5 Million
0.01% of portfolio
|
Q3 2025
Added 494.1%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
430,711
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2025
Added 126.72%
|
|