Compass Diversified Holdings
CODI • NYSE
Compass Diversified Holdings is a conglomerates company in the industrials sector on NYSE, led by Elias J. Sabo, with a market cap of $386.7M. As of Q3 2025, 65% of shares are held by 212 institutional investors, with AMERICAN CENTURY COMPANIES INC as the largest holder at 6.59%.
Chief Executive OfficerElias J. Sabo
Market Cap$386.7M
Conglomerates
Industrials
Employees4.0K
Websitecompassdiversified.com
Country
United States of America
Overview
Overview of institutional ownership in CODI as of Q3 2025 with a market cap of $498.1M
All Institutions
- Institutions
- 212
- Value Held
- $321.7M
- Shares Held
- 48.6M
- Avg Position
- $1.5M
- Median Position
- $183.5K
Hedge Funds
- Hedge Funds
- 30
- Value Held
- $68.3M
- Shares Held
- 10.3M
- Avg Position
- $2.3M
- Median Position
- $559.5K
Ownership Breakdown
Based on market cap of $498.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CODI as of Q3 2025
| Institution | Position Value |
|---|---|
A AMERICAN CENTURY COMPANIES INC Institution | $32.8M 0.02% of portfolio |
 Allspring Global Investments Holdings, LLC Long Only Manager | $28.2M 0.05% of portfolio |
B BlackRock, Inc. Institution | $27.7M 0.00% of portfolio |
 MANGROVE PARTNERS Hedge Fund•Multi-Strategy | $24.4M 1.71% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $24.3M 0.02% of portfolio |
 VANGUARD GROUP INC Institution | $18.7M 0.00% of portfolio |
 Essex Financial Services, Inc. RIA/Wealth | $8.4M 0.50% of portfolio |
 STATE STREET CORP Institution | $8.0M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $7.7M 0.01% of portfolio |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $7.4M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CODI in Q3 2025
- Traded
- +$13.6M
- Buyers
- 104
- Sellers
- 104
- Total Bought
- +$57.9M
- Total Sold
- −$44.4M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
D D. E. Shaw & Co., Inc. Institution | +$8.6M +1.3M shares |
MANGROVE PARTNERS Hedge Fund•Multi-Strategy | +$8.0M +1.2M shares |
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | +$5.1M +771.9K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$3.5M +521.3K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$3.4M +509.0K shares |
 FIRST TRUST ADVISORS LP ETF Provider | +$2.7M +412.5K shares |
H HRT FINANCIAL LLC Institution | +$2.4M +361.7K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$1.7M +261.6K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.6M +240.7K shares |
 GOLDMAN SACHS GROUP INC Institution | +$1.6M +239.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
VANGUARD GROUP INC Institution | −$9.0M −1.4M shares |
Allspring Global Investments Holdings, LLC Long Only Manager | −$4.0M −615.4K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$2.6M −398.1K shares |
I ING GROEP NV Institution | −$2.4M −382.4K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | −$2.2M −336.9K shares |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | −$1.9M −299.8K shares |
 UBS Group AG Institution | −$1.6M −234.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.5M −231.7K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$1.3M −205.7K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$1.2M −188.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CODI in Q3 2025
- New Positions
- 13
- New Value
- $2.3M
- Exited Positions
- 33
- Exited Value
- $10.3M
New Positions
| Institution | Position Value |
|---|---|
C CAXTON ASSOCIATES LLP Institution | $1.0M 152.4K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $349.3K 52.8K shares |
 Savant Capital, LLC RIA/Wealth | $281.2K 42.5K shares |
B Brevan Howard Capital Management LP Institution | $264.9K 40.0K shares |
 Pallas Capital Advisors LLC RIA/Wealth | $128.1K 19.3K shares |
 SHIKIAR ASSET MANAGEMENT INC RIA/Wealth | $82.8K 12.5K shares |
Q Quantessence Capital LLC Hedge Fund•Quant | $69.8K 10.5K shares |
 Buckingham Strategic Partners RIA/Wealth | $69.6K 11.3K shares |
C Colony Group, LLC Institution | $69.5K 10.0K shares |
O Optiver Holding B.V. Institution | $4.1K 620.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
I ING GROEP NV Institution | $2.4M 382.4K shares |
FEDERATED INVESTORS INC /PA/ Long Only Manager | $1.9M 299.8K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.5M 231.7K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.3M 205.7K shares |
 SMH CAPITAL ADVISORS INC RIA/Wealth | $460.3K 73.3K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $352.3K 56.1K shares |
S SG Americas Securities, LLC Institution | $340.1K 54.2K shares |
C Catalyst Capital Advisors LLC Institution | $284.4K 45.3K shares |
P Palogic Value Management, L.P. RIA/Wealth | $282.6K 45.0K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $279.7K 44.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in CODI as of Q3 2025
- Call Positions
- 7
- Call Value
- $1.8M
- Put Positions
- 7
- Put Value
- $3.1M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 1.6K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $441.6K 667.0 contracts |
W WOLVERINE TRADING, LLC Institution | $154.2K 234.0 contracts |
J JANE STREET GROUP, LLC Institution | $119.2K 180.0 contracts |
C Cornerstone Advisory, LLP RIA/Wealth | - - contracts |
 BANK OF AMERICA CORP /DE/ Institution | - - contracts |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.2M 1.8K contracts |
J JANE STREET GROUP, LLC Institution | $716.3K 1.1K contracts |
 SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $663.3K 1.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $335.6K 507.0 contracts |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $115.9K 175.0 contracts |
W WOLVERINE TRADING, LLC Institution | $72.5K 110.0 contracts |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with CODI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
MANGROVE PARTNERS Hedge Fund•Multi-Strategy | 1.71% $24.4M |
Essex Financial Services, Inc. RIA/Wealth | 0.50% $8.4M |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.14% $2.0M |
 Magnolia Private Wealth, LLC RIA/Wealth | 0.11% $147.7K |
 Numerai GP LLC Hedge Fund•Quant | 0.10% $713.2K |
S Skopos Labs, Inc. RIA/Wealth | 0.07% $686.6K |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.07% $2.0M |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.06% $663.4K |
 North Star Investment Management Corp. RIA/Wealth | 0.05% $846.7K |
Allspring Global Investments Holdings, LLC Long Only Manager | 0.05% $28.2M |
Hedge Fund Spotlight
Discover hedge funds investing in CODI
Schonfeld Strategic Advisors LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerRyan Andrew Tolkin
- Portfolio Value
- $14.3B
- Positions
- 1,879
- Last Reported
- Q3 2025
Sector Allocation
Position in Compass Diversified Holdings
- Market Value
- $171.3K
- Shares Held
- 25.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.3B | 9.09% | |
ETF ETF | $440.9M | 3.08% | |
Unknown Unknown | $337.6M | 2.36% |
