Compass Diversified Holdings - CODI

Sector: Consumer Cyclical · Industry: Household Furniture
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$251.4M
QoQ value delta ($000)
-$67.43M (-21.15%)
Implied price effect (QoQ)
-28.32%
Shares
Total shares
52,516,231
QoQ shares delta
+4,774,057 (+10.0%)
Total shares held by funds (by quarter)

Market chart (CODI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AMERICAN CENTURY COMPANIES INC 24,962 5,200,546 0.01%
Allspring Global Investments Holdings, LLC 20,209 4,346,106 0.03%
BlackRock, Inc. 19,966 4,159,649 0.0%
MANGROVE PARTNERS IM, LLC 17,687 3,684,800 1.44%
D. E. Shaw & Co., Inc. 17,514 3,648,849 0.01%
VANGUARD GROUP INC 13,491 2,810,749 0.0%
MORGAN STANLEY 11,065 2,305,229 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 9,438 1,966,408 0.04%
SG Capital Management LLC 7,625 1,588,657 0.73%
CenterBook Partners LP 6,597 1,374,382 0.32%
Essex Financial Services, Inc. 6,020 1,254,308 0.34%
STATE STREET CORP 5,946 1,238,792 0.0%
Western Standard LLC 5,592 1,165,000 2.58%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,112 1,065,181 0.0%
JANE STREET GROUP, LLC 4,776 995,068 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,099 854,000 0.01%
GEODE CAPITAL MANAGEMENT, LLC 3,945 822,142 0.0%
MARSHALL WACE, LLP 3,746 780,482 0.0%
BANK OF AMERICA CORP /DE/ 3,535 736,524 0.0%
Legal & General Group Plc 2,885 601,194 0.0%
TUDOR INVESTMENT CORP ET AL 2,201 458,624 0.0%
FMR LLC 2,159 449,815 0.0%
GOLDMAN SACHS GROUP INC 2,139 445,747 0.0%
NORTHERN TRUST CORP 1,998 416,412 0.0%
Saba Capital Management, L.P. 1,964 409,259 0.06%