Compass Diversified Ownership | Who Owns Compass Diversified?
Compass Diversified Ownership Summary
Compass Diversified is owned by 58.08% institutional investors, 11.88% insiders, and 30.05% retail investors. American century companies is the largest institutional shareholder, holding 7.24% of CODI shares. American Century Small Cap Value Inv is the top mutual fund, with 5.68% of its assets in Compass Diversified shares.
CODI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Compass Diversified | 58.08% | 11.88% | 30.05% |
| Sector | Industrials Stocks | 60.32% | 10.35% | 29.33% |
| Industry | Conglomerate Stocks | 68.87% | 6.13% | 25.01% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| American century companies | 5.45M | 7.24% | $119.25M |
| Vanguard group | 5.00M | 6.64% | $109.40M |
| Allspring global investments | 4.12M | 5.47% | $90.13M |
| Blackrock | 3.83M | 5.08% | $83.74M |
| William blair investment management | 1.88M | 2.49% | $41.07M |
| Lord, abbett | 1.61M | 2.14% | $35.34M |
| Gw&k investment management | 1.54M | 2.05% | $33.78M |
| State street | 1.22M | 1.62% | $26.76M |
| Schroder investment management group | 1.18M | 1.57% | $25.94M |
| Manufacturers life insurance company, the | 1.09M | 1.45% | $23.91M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Essex financial services | 1.08M | 1.66% | $22.37M |
| Gilman hill asset management | 384.85K | 1.52% | $8.42M |
| North star investment management | 349.36K | 0.56% | $7.65M |
| Gw&k investment management | 1.54M | 0.31% | $33.78M |
| Peak financial advisors | 23.56K | 0.30% | $515.71K |
| Entrypoint capital | 8.40K | 0.27% | $183.79K |
| 1620 investment advisors | 14.12K | 0.24% | $309.02K |
| Pacific global investment management | 47.16K | 0.20% | $1.03M |
| Lee financial | 51.16K | 0.18% | $1.12M |
| Glass jacobson investment advisors | 22.25K | 0.18% | $487.05K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 619.72K | 0.00% | 619.72K |
| Bank of america corp /de/ | 1.02M | 0.00% | 464.35K |
| Essex financial services | 1.08M | 1.66% | 328.64K |
| Blackrock | 3.83M | 0.00% | 284.38K |
| Lord, abbett | 1.61M | 0.11% | 246.34K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 114.88K | 0.00% | -109.47K |
| Manufacturers life insurance company, the | 1.09M | 0.02% | -91.38K |
| Charles schwab investment management | 512.78K | 0.00% | -89.38K |
| Smh capital advisors | - | - | -72.25K |
| Royal bank of canada | 919.35K | 0.00% | -66.80K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Tudor investment corp et al | 78.28K | 0.01% | 78.28K | $1.71M |
| Corebridge financial | 35.85K | 0.00% | 35.85K | $784.80K |
| Mirae asset global etfs | 32.54K | 0.00% | 32.54K | $712.30K |
| Verdence capital advisors | 15.07K | 0.03% | 15.07K | $329.99K |
| Hibernia wealth partners | 12.86K | 0.10% | 12.86K | $281.51K |
Sold Out
| Holder | Change |
|---|---|
| Eversource wealth advisors | -28.00 |
| Quarry lp | -50.00 |
| Country trust bank | -221.00 |
| Huntington national bank | -250.00 |
| Jones financial companies lllp | -291.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 192 | 6.08% | 36,795,326 | 1.65% | 51 | 2.02% | 94 | 23.68% | 47 | -2.08% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Century Small Cap Value Inv | 4.30M | 5.68% | -80.00K |
| American Century U.S. Small Cap Value | 4.30M | 5.68% | -80.00K |
| Allspring Special Small Cap Value A | 3.55M | 4.69% | - |
| Vanguard Total Stock Mkt Idx Inv | 2.07M | 2.74% | -32.18K |
| iShares Russell 2000 ETF | 1.82M | 2.41% | -4.09K |
| Vanguard Small Cap Index | 1.62M | 2.14% | 3.15K |
| Vanguard Small Cap Value Index Inv | 1.09M | 1.44% | -376.00 |
| JHancock Small Cap Core NAV | 984.04K | 1.30% | - |
| Lord Abbett Value Opportunities I | 925.54K | 1.22% | 61.36K |
| Lord Abbett & Co. Small to Mid Value | 925.54K | 1.22% | 63.48K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| 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 |
| Sep 11, 2024 | Locke Simon Heidi | See Remark (a) | Buy | $399.07K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | 6 | 4 |
| 2024 Q2 | 7 | - |
| 2024 Q1 | 14 | 1 |
| 2023 Q4 | 4 | 25 |
CODI Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools