$11.61
+0.11 (+0.96%)
Market Cap
$864.5M
Shares Outstanding
75,235,966
Institutional Holders
237
Total Inst. Value
$752.1M
% of Float Held
67.0%
QoQ Holder Change
+86
Institutional data as of Q1 2025
New Positions
53
Closed Positions
25
Increased
70
Decreased
64
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | $99.8M | 5,344,823 |
| 2 | VANGUARD GROUP INC | $99.7M | 5,337,874 |
| 3 | Allspring Global Investments Holdings, LLC | $88.7M | 4,789,892 |
| 4 | BlackRock, Inc. | $77.7M | 4,159,081 |
| 5 | LORD, ABBETT & CO. LLC | $30.0M | 1,608,556 |
| 6 | GW&K Investment Management, LLC | $27.6M | 1,477,259 |
| 7 | Essex Financial Services, Inc. | $24.3M | 1,299,790 |
| 8 | STATE STREET CORP | $23.2M | 1,241,368 |
| 9 | SEI INVESTMENTS CO | $18.5M | 803,901 |
| 10 | ROYCE & ASSOCIATES LP | $16.8M | 898,022 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +54K | $99.8M |
| Allspring Global Investments Holdings, LLC | +452K | $88.7M |
| LORD, ABBETT & CO. LLC | +49K | $30.0M |
| GW&K Investment Management, LLC | +34K | $27.6M |
| ROYCE & ASSOCIATES LP | +81K | $16.8M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -588K | $10K |
| BANK OF AMERICA CORP /DE/ | -381K | $15.4M |
| Verition Fund Management LLC | -134K | $1.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -118K | $3K |
| ROYAL BANK OF CANADA | -107K | $11.8M |
Famous Fund Managers
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Frequently Asked Questions
How many institutional investors hold CODI?
As of Q1 2025, 237 institutional investors report holding CODI (Compass Diversified) in their 13F filings.
What percentage of Compass Diversified is owned by institutions?
Institutional investors hold approximately 67.0% of Compass Diversified's float as reported in SEC 13F filings.
Which hedge fund owns the most CODI?
The largest institutional holder of CODI is AMERICAN CENTURY COMPANIES INC with $99.8M in shares.
Are institutions buying or selling CODI?
This quarter, 53 institutions opened new positions in CODI and 25 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.