CODI
Compass Diversified Holdings · NEW YORK STOCK EXCHANGE, INC. · Financial Services
$9.60$-0.01 (-0.10%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CODI is being prepared.
Key Stats
Key Stats
Open
$9.90
Day High
$9.95
Day Low
$9.52
Prev Close
$9.61
Volume
0
Avg Volume
1.6M
Day Change
$-0.01
Change %
-0.10%
Fundamentals
Fundamentals
P/B
0.82
EPS (TTM)
$-3.01
Div Yield
0.00%
Market Cap
$722M
52-Wk Range
$4.58 — $17.70
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CODI
Other27.1%116 holders
Quality / Compounder15.2%13 holders
Passive / Index11.9%8 holders
Dealer / Bank6.8%17 holders
Activist4.8%1 holder
Systematic / Quant1.9%5 holders
Income / Defensive1.6%10 holders
Tactical / Macro1.4%5 holders
Based on Q4 2025 13F filings + AC behavioral model
176 institutional holders
Top Holders
+4.9%$24962.6B
$20158.3B
$17687.0B
$16495.7B
$12831.3B
+435.3%$11250.1B
$9895.9B
$9438.8B
$7625.6B
$6597.0B
-0.6%$6020.7B
$5946.2B
$5592.0B
+105.9%$4327.1B
$4099.2B
-2.7%$3574.6B
$2802.4B
$2366.8B
$2259.6B
+3.7%$2201.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(27.1%)
●
—Quality / Compounder(15.2%)
●
Holds throughPassive / Index(11.9%)
●
HoldsDealer / Bank(6.8%)
●
FacilitatingActivist(4.8%)
●
May accumulateSystematic / Quant(1.9%)
●
De-risking (mechanical)Income / Defensive(1.6%)
●
Inflows (flight to yield)Tactical / Macro(1.4%)
●
Reducing rapidlyDeep Value(0.1%)
●
Possible buyer27% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows176 increased/new, 86 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.