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

$4.65$9.55$14.46$19.36$24.27Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AMERICAN CENTURY COMPANIES INC5,200,546$24.0M0.01%Share
2Allspring Global Investments Holdings, LLC4,335,122$20.2M0.03%Share
3D. E. Shaw & Co., Inc.3,436,594$16.0M0.01%Share
4VANGUARD GROUP INC2,673,192$12.8M0.00%Share
5BlackRock, Inc.2,343,778$11.0M0.00%Share
6MORGAN STANLEY2,061,653$9.0M0.00%Share
7JACOBS LEVY EQUITY MANAGEMENT, INC1,966,408$9.0M0.03%Share
8SG Capital Management LLC1,588,657$7.6M0.73%Share
9Essex Financial Services, Inc.1,254,308$6.0M0.34%Share
10CenterBook Partners LP1,374,382$6.0M0.29%Share
11Western Standard LLC1,165,000$5.6M2.58%Share
12STATE STREET CORP1,238,792$5.0M0.00%Share
13BlackRock, Inc.901,484$4.0M0.00%Share
14HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND854,000$4.0M0.01%Share
15GEODE CAPITAL MANAGEMENT, LLC744,773$3.0M0.00%Share
16Legal & General Group Plc583,833$2.0M0.00%Share
17FMR LLC449,815$2.0M0.00%Share
18JANE STREET GROUP, LLC435,992$2.0M0.00%Share
19BlackRock, Inc.452,257$2.0M0.00%Share
20MARSHALL WACE, LLP470,752$2.0M0.00%Share
21TUDOR INVESTMENT CORP ET AL458,624$2.0M0.00%Share
22SUSQUEHANNA INTERNATIONAL GROUP, LLP493,081$2.0M0.00%Share
23Saba Capital Management, L.P.409,259$2.0M0.06%Share
24GROUP ONE TRADING LLC405,500$1.9M0.00%Call
25Sanctuary Advisors, LLC83,496$1.6M0.01%Share
26Sanctuary Advisors, LLC83,496$1.6M0.01%Share
27WOLVERINE ASSET MANAGEMENT LLC282,275$1.4M0.01%Share
28Invesco Ltd.268,519$1.3M0.00%Share
29JANE STREET GROUP, LLC332,225$1.0M0.00%Share
30JANE STREET GROUP, LLC226,851$1.0M0.00%Share
31MARSHALL WACE, LLP284,369$1.0M0.00%Share
32SIMPLEX TRADING, LLC278,300$1.0M0.00%Call
33Qube Research & Technologies Ltd233,694$1.0M0.00%Share
34GOLDMAN SACHS GROUP INC212,482$1.0M0.00%Share
35NATIXIS299,700$1.0M0.00%Share
36ALGERT GLOBAL LLC283,080$1.0M0.02%Share
37Y-Intercept (Hong Kong) Ltd319,494$1.0M0.02%Share
38NATIONAL BANK OF CANADA /FI/306,875$1.0M0.00%Share
39AMERIPRISE FINANCIAL INC311,513$1.0M0.00%Share
40NORTHERN TRUST CORP335,875$1.0M0.00%Share
41BANK OF AMERICA CORP /DE/236,873$1.0M0.00%Share
42BANK OF AMERICA CORP /DE/237,609$1.0M0.00%Share
43D. E. Shaw & Co., Inc.212,255$1.0M0.00%Share
44SUSQUEHANNA INTERNATIONAL GROUP, LLP278,900$1.0M0.00%Call
45SUSQUEHANNA INTERNATIONAL GROUP, LLP293,200$1.0M0.00%Put
46AQR CAPITAL MANAGEMENT LLC212,025$1.0M0.00%Share
47CITADEL ADVISORS LLC249,600$1.0M0.00%Call
48CANADA PENSION PLAN INVESTMENT BOARD321,100$1.0M0.00%Share
49TWO SIGMA INVESTMENTS, LP346,324$1.0M0.00%Share
50UBS Group AG186,816$896K0.00%Share