Compass Diversified
Compass Diversified (CODI) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CODI · as of Sep 30, 2025
Ownership Breakdown
226
Institutional Holders
▼ 7 vs Q2
$323.42M
Total Inst. Value
▲ $29.38M vs Q2
75.24M
Shares Outstanding
freeFloat 88.47%
48.72M
13F Shares Held
▲ 1.99M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CODI largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC household furniture | 4.96M | 6.57% | 6.57% | $32.82B | Nov 12, 2025 | ▼ 398.1K |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC household furniture | 4.30M | 5.69% | 5.69% | $28.19B | Oct 20, 2025 | ▼ 615.4K |
BLACKROCK, INC. household furniture | 4.19M | 5.55% | 5.55% | $27.73B | Nov 12, 2025 | ▲ 141.2K |
MANGROVE PARTNERS household furniture | 3.68M | 4.88% | 4.88% | $24.39B | Nov 14, 2025 | ▲ 1.21M |
D. E. SHAW & CO., INC. household furniture | 3.67M | 4.86% | 4.86% | $24.27B | Nov 14, 2025 | ▲ 1.30M |
VANGUARD GROUP INC household furniture | 2.83M | 3.75% | 3.75% | $18.74B | Nov 7, 2025 | ▼ 1.36M |
ESSEX FINANCIAL SERVICES, INC. household furniture | 1.26M | 1.67% | 1.67% | $8.36B | Nov 7, 2025 | ▼ 10.2K |
STATE STREET CORP household furniture | 1.21M | 1.60% | 1.60% | $8.02B | Nov 14, 2025 | ▲ 48.5K |
MILLENNIUM MANAGEMENT LLC household furniture | 1.16M | 1.53% | 1.53% | $7.66B | Nov 14, 2025 | ▲ 509.0K |
JACOBS LEVY EQUITY MANAGEMENT, INC household furniture | 1.12M | 1.49% | 1.49% | $7.43B | Nov 17, 2025 | ▲ 771.9K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
28
Increased
+7.12M shares2
New Positions
first time holders19
Decreased
−3.71M shares0
Sold Out
fully exitedNet shares change (top 50)
+3.41M
+7.12M / −3.71M
Net new holders
+11
2 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CODI insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
2
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
ADW Capital Management, LLC 10 percent owner | May 29, 2026 | Purchase | 10,000 | $10.00 | $100.0K | 40.0K | Form 4 ↗ |
ADW Capital Management, LLC 10 percent owner | May 29, 2026 | Sale | 10,000 | $20.00 | $200.0K | 40.0K | Form 4 ↗ |
ADW Capital Management, LLC 10 percent owner | May 7, 2026 | Purchase | 30,000 | $10.00 | $300.0K | 30.0K | Form 4 ↗ |
ADW Capital Management, LLC 10 percent owner | May 7, 2026 | Sale | 30,000 | $20.00 | $600.0K | 30.0K | Form 4 ↗ |
Keller Stephen See Remark (a) | Apr 6, 2026 | Purchase | 20,000 | $8.66 | $173.2K | 20.0K | Form 4 ↗ |
Keller Stephen See Remark (a) | Apr 6, 2026 | Purchase | 10,000 | $8.50 | $85.0K | 10.0K | Form 4 ↗ |
Keller Stephen See Remark (a) | Mar 3, 2025 | Purchase | 1,500 | $22.00 | $33.0K | 11.8K | Form 4 ↗ |
CGI Magyar Holdings LLC 10 percent owner | Nov 11, 2024 | Sale | 135,274 | $23.05 | $3.12M | 7.46M | Form 4 ↗ |
MACIARIELLO PATRICK A See Remark (a) | Sep 20, 2024 | Purchase | 5,000 | $21.87 | $109.3K | 228.5K | Form 4 ↗ |
Keller Stephen See Remark (a) | Sep 19, 2024 | Purchase | 5,000 | $21.63 | $108.2K | 10.3K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Compass Diversified (CODI) is primarily owned by institutional investors, who hold approximately 64.8% of total shares outstanding. Company insiders own approximately 11.53%, while retail and public investors account for the remaining 23.71%.
The largest institutional shareholder of Compass Diversified is AMERICAN CENTURY COMPANIES INC, holding approximately 4.96 million shares — equal to 6.57% of outstanding shares — as of September 30, 2025.
A total of 226 institutional investors currently hold CODI stock, with a combined institutional value of approximately $323,416,520 as of the most recent 13F filing period.
Frequently asked questions
CODI ownershipCompass Diversified (CODI) is primarily owned by institutional investors, who hold approximately 64.8% of shares. The largest shareholder is AMERICAN CENTURY COMPANIES INC with a 6.57% stake. Company insiders hold 11.53%. Data sourced from SEC Form 13F as of September 30, 2025.