Compass Diversified Ownership | Who Owns Compass Diversified?
Compass Diversified Ownership Summary
Compass Diversified is owned by 59.06% institutional investors, 11.66% insiders, and 29.29% retail investors. Vanguard group is the largest institutional shareholder, holding 7.12% of CODI shares. American Century Small Cap Value Inv is the top mutual fund, with 5.41% of its assets in Compass Diversified shares.
CODI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Compass Diversified | 59.06% | 11.66% | 29.29% |
| Sector | Industrials Stocks | 50.81% | 11.74% | 37.45% |
| Industry | Conglomerate Stocks | 47.56% | 6.27% | 46.18% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 5.39M | 7.12% | $124.30M |
| American century companies | 5.29M | 6.99% | $122.12M |
| Allspring global investments | 4.34M | 5.73% | $98.69M |
| Blackrock funding, inc. /de | 4.20M | 5.55% | $96.85M |
| Blackrock | 3.83M | 5.08% | $83.74M |
| William blair investment management | 1.87M | 2.47% | $43.08M |
| Lord, abbett | 1.56M | 2.06% | $35.99M |
| Gw&k investment management | 1.44M | 1.91% | $33.31M |
| Essex financial services | 1.31M | 1.73% | $30.13M |
| State street | 1.25M | 1.65% | $28.85M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Smh capital advisors | 78.97K | 4.40% | $1.82M |
| Essex financial services | 1.31M | 2.13% | $30.13M |
| Gilman hill asset management | 374.37K | 1.50% | $8.64M |
| Pacific global investment management | 46.24K | 1.37% | $1.07M |
| North star investment management | 354.81K | 0.57% | $8.19M |
| Peak financial advisors | 25.29K | 0.30% | $583.71K |
| Gw&k investment management | 1.44M | 0.28% | $33.31M |
| 1620 investment advisors | 14.38K | 0.25% | $331.77K |
| Navellier & associates | 66.00K | 0.18% | $1.52M |
| Lee financial | 55.25K | 0.18% | $1.28M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bank of america corp /de/ | 1.02M | 0.00% | 464.35K |
| Blackrock | 3.83M | 0.00% | 284.38K |
| Verition fund management | 197.10K | 0.02% | 197.10K |
| Raymond james financial | 184.14K | 0.00% | 184.14K |
| Jpmorgan chase | 204.63K | 0.00% | 112.11K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| American century companies | 5.29M | 0.07% | -144.83K |
| Royal bank of canada | 737.16K | 0.00% | -142.87K |
| Charles schwab investment management | 280.52K | 0.00% | -114.23K |
| Lord, abbett | 1.56M | 0.11% | -78.32K |
| Raymond james financial services advisors | 82.57K | 0.00% | -61.53K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 184.14K | 0.00% | 184.14K | $4.25M |
| D. e. shaw | 49.38K | 0.00% | 49.38K | $1.14M |
| Cubist systematic strategies | 25.24K | 0.00% | 25.24K | $582.46K |
| Mackenzie financial | 21.91K | 0.00% | 21.91K | $500.76K |
| Hrt financial lp | 19.52K | 0.00% | 19.52K | $450.00K |
Sold Out
| Holder | Change |
|---|---|
| Capital performance advisors llp | -3.00 |
| Srs capital advisors | -26.00 |
| Quarry lp | -50.00 |
| Parallel advisors | -195.00 |
| Country trust bank | -221.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 226 | 5.61% | 44,674,166 | 1.46% | 59 | 1.74% | 113 | 15.31% | 60 | -6.25% |
| Sep 30, 2024 | 212 | -0.93% | 43,934,543 | 3.04% | 58 | 1.82% | 99 | -5.71% | 63 | 16.67% |
| Jun 30, 2024 | 210 | -2.78% | 42,624,018 | 5.29% | 56 | 1.96% | 103 | 7.29% | 53 | -18.46% |
| Mar 31, 2024 | 216 | 9.09% | 40,483,791 | -0.39% | 53 | 1.71% | 96 | 18.52% | 65 | -4.41% |
| Dec 31, 2023 | 198 | 3.13% | 40,641,279 | 10.45% | 56 | 2.14% | 81 | -13.83% | 68 | 44.68% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Century Small Cap Value Inv | 4.09M | 5.41% | -210.00K |
| American Century U.S. Small Cap Value | 4.09M | 5.41% | -210.00K |
| Allspring Special Small Cap Value A | 3.50M | 4.66% | -47.40K |
| Vanguard US Total Market Shares ETF | 2.10M | 2.79% | 238.74K |
| Vanguard Total Stock Mkt Idx Inv | 2.05M | 2.72% | 3.60K |
| iShares Russell 2000 ETF | 1.80M | 2.40% | -15.62K |
| Vanguard Small Cap Index | 1.64M | 2.18% | 1.34K |
| Vanguard Small Cap Value Index Inv | 1.08M | 1.43% | -5.67K |
| JHancock Small Cap Core NAV | 984.04K | 1.31% | - |
| Lord Abbett & Co. Small to Mid Value | 908.69K | 1.20% | -16.84K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 03, 2025 | Keller Stephen | See Remark (a) | Buy | $33.00K |
| Nov 11, 2024 | CGI Magyar Holdings LLC | - | Sell | $3.12M |
| Sep 20, 2024 | MACIARIELLO PATRICK A | See Remark (a) | Buy | $109.35K |
| Sep 19, 2024 | Keller Stephen | See Remark (a) | Buy | $108.15K |
| Sep 12, 2024 | Keller Stephen | See Remark (a) | Buy | $101.98K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | 1 | - |
| 2024 Q4 | - | 1 |
| 2024 Q3 | 6 | 4 |
| 2024 Q2 | 7 | - |
| 2024 Q1 | 14 | 1 |
CODI Ownership FAQ
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