Institutional shares held 44.5 Million
86.2K calls
13.7K puts
Total value of holdings $771M
$1.49M calls
$237K puts
Market Cap $1.23B
71,725,504 Shares Out.
Institutional ownership 62.02%
# of Institutions 244


Latest Institutional Activity in CODI

Top Purchases

Q1 2025
Allspring Global Investments Holdings, LLC Shares Held: 4.79M ($82.3M)
Q1 2025
E. Ohman J:Or Asset Management Ab Shares Held: 129K ($2.22M)
Q1 2025
Cwm, LLC Shares Held: 36.6K ($629K)
Q1 2025
Teacher Retirement System Of Texas Shares Held: 15.3K ($262K)
Q1 2025
Gilman Hill Asset Management, LLC Shares Held: 378K ($6.5M)

Top Sells

Q1 2025
North Star Investment Management Corp. Shares Held: 320K ($5.51M)
Q1 2025
Janney Montgomery Scott LLC Shares Held: 216K ($3.71M)
Q1 2025
Opus Capital Group, LLC Shares Held: 36.8K ($633K)
Q1 2025
Essex Financial Services, Inc. Shares Held: 1.3M ($22.3M)
Q1 2025
Sg Americas Securities, LLC Shares Held: 14.3K ($245K)

About CODI

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.


Insider Transactions at CODI

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
85.5K Shares
From 9 Insiders
Open market or private purchase 85.5K shares
Sell / Disposition
535K Shares
From 1 Insiders
Open market or private sale 535K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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