CODI
Compass Diversified$6.12-0.07 (-1.13%)IndustrialsNYSE
Institutional Holders
50
as of Q4 2025
Total Shares Held
InfinityB
Total Value
$2.4000201581600014e+194T
% of Float
Infinity%
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 5,200,546 | $24.0M | 0.01% | Share |
| 2 | Allspring Global Investments Holdings, LLC | 4,335,122 | $20.2M | 0.03% | Share |
| 3 | D. E. Shaw & Co., Inc. | 3,436,594 | $16.0M | 0.01% | Share |
| 4 | VANGUARD GROUP INC | 2,673,192 | $12.8M | 0.00% | Share |
| 5 | BlackRock, Inc. | 2,343,778 | $11.0M | 0.00% | Share |
| 6 | MORGAN STANLEY | 2,061,653 | $9.0M | 0.00% | Share |
| 7 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,966,408 | $9.0M | 0.03% | Share |
| 8 | SG Capital Management LLC | 1,588,657 | $7.6M | 0.73% | Share |
| 9 | Essex Financial Services, Inc. | 1,254,308 | $6.0M | 0.34% | Share |
| 10 | CenterBook Partners LP | 1,374,382 | $6.0M | 0.29% | Share |
| 11 | Western Standard LLC | 1,165,000 | $5.6M | 2.58% | Share |
| 12 | STATE STREET CORP | 1,238,792 | $5.0M | 0.00% | Share |
| 13 | BlackRock, Inc. | 901,484 | $4.0M | 0.00% | Share |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 854,000 | $4.0M | 0.01% | Share |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 744,773 | $3.0M | 0.00% | Share |
| 16 | Legal & General Group Plc | 583,833 | $2.0M | 0.00% | Share |
| 17 | FMR LLC | 449,815 | $2.0M | 0.00% | Share |
| 18 | JANE STREET GROUP, LLC | 435,992 | $2.0M | 0.00% | Share |
| 19 | BlackRock, Inc. | 452,257 | $2.0M | 0.00% | Share |
| 20 | MARSHALL WACE, LLP | 470,752 | $2.0M | 0.00% | Share |
| 21 | TUDOR INVESTMENT CORP ET AL | 458,624 | $2.0M | 0.00% | Share |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,081 | $2.0M | 0.00% | Share |
| 23 | Saba Capital Management, L.P. | 409,259 | $2.0M | 0.06% | Share |
| 24 | GROUP ONE TRADING LLC | 405,500 | $1.9M | 0.00% | Call |
| 25 | Sanctuary Advisors, LLC | 83,496 | $1.6M | 0.01% | Share |
| 26 | Sanctuary Advisors, LLC | 83,496 | $1.6M | 0.01% | Share |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 282,275 | $1.4M | 0.01% | Share |
| 28 | Invesco Ltd. | 268,519 | $1.3M | 0.00% | Share |
| 29 | JANE STREET GROUP, LLC | 332,225 | $1.0M | 0.00% | Share |
| 30 | JANE STREET GROUP, LLC | 226,851 | $1.0M | 0.00% | Share |
| 31 | MARSHALL WACE, LLP | 284,369 | $1.0M | 0.00% | Share |
| 32 | SIMPLEX TRADING, LLC | 278,300 | $1.0M | 0.00% | Call |
| 33 | Qube Research & Technologies Ltd | 233,694 | $1.0M | 0.00% | Share |
| 34 | GOLDMAN SACHS GROUP INC | 212,482 | $1.0M | 0.00% | Share |
| 35 | NATIXIS | 299,700 | $1.0M | 0.00% | Share |
| 36 | ALGERT GLOBAL LLC | 283,080 | $1.0M | 0.02% | Share |
| 37 | Y-Intercept (Hong Kong) Ltd | 319,494 | $1.0M | 0.02% | Share |
| 38 | NATIONAL BANK OF CANADA /FI/ | 306,875 | $1.0M | 0.00% | Share |
| 39 | AMERIPRISE FINANCIAL INC | 311,513 | $1.0M | 0.00% | Share |
| 40 | NORTHERN TRUST CORP | 335,875 | $1.0M | 0.00% | Share |
| 41 | BANK OF AMERICA CORP /DE/ | 236,873 | $1.0M | 0.00% | Share |
| 42 | BANK OF AMERICA CORP /DE/ | 237,609 | $1.0M | 0.00% | Share |
| 43 | D. E. Shaw & Co., Inc. | 212,255 | $1.0M | 0.00% | Share |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,900 | $1.0M | 0.00% | Call |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,200 | $1.0M | 0.00% | Put |
| 46 | AQR CAPITAL MANAGEMENT LLC | 212,025 | $1.0M | 0.00% | Share |
| 47 | CITADEL ADVISORS LLC | 249,600 | $1.0M | 0.00% | Call |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | $1.0M | 0.00% | Share |
| 49 | TWO SIGMA INVESTMENTS, LP | 346,324 | $1.0M | 0.00% | Share |
| 50 | UBS Group AG | 186,816 | $896K | 0.00% | Share |