CODI (Compass Diversified Holdings) Institutional Ownership: 79.06% (As of Jul. 23, 2026)

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CODI Compass Diversified Holdings CODI
51 GF Score
Price $9.91
GF Value $20.81
Valuation Possible Value Trap
! 6 Warning Signs
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What is Compass Diversified Holdings Institutional Ownership?

Compass Diversified Holdings CODI -4.16% 51 Institutional Ownership is 79.06% as of Jul. 23, 2026. GuruFocus rates CODI with a GF Score™ of 51/100 and a GF Value™ of $20.81 (Possible Value Trap). The stock has 6 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Compass Diversified Holdings's institutional ownership is 79.06%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Compass Diversified Holdings's Insider Ownership is 3.61%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Compass Diversified Holdings's Float Percentage Of Total Shares Outstanding is 98.43%.

Compass Diversified Holdings Institutional Ownership Historical Data

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The historical data trend for Compass Diversified Holdings's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Diversified Holdings Institutional Ownership Chart

Compass Diversified Holdings Historical Data

The historical data trend for Compass Diversified Holdings can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 38.14 36.84 37.52 37.29 36.78 36.39 35.59 34.57 34.27 33.44
CODI
51GF Score
Compass Diversified Holdings CODI
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 79.06% mean?
Compass Diversified Holdings (CODI) has a Institutional Ownership of 79.06% as of Jul. 23, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Compass Diversified Holdings and its competitors.
Is Compass Diversified Holdings' Institutional Ownership too high?
Compass Diversified Holdings' current Institutional Ownership is 79.06%. Overall, Compass Diversified Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' Institutional Ownership compare to FBYD and MATW?
Compass Diversified Holdings' Institutional Ownership of 79.06% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Conglomerates company?
A good Institutional Ownership depends on the Conglomerates industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Compass Diversified Holdings and its competitors. Compass Diversified Holdings's current Institutional Ownership is 79.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Diversified Holdings stock overvalued right now?
Based on GuruFocus' analysis, Compass Diversified Holdings (CODI) is currently considered Possible Value Trap. The stock's GF Value™ is $20.81, compared to a current price of $9.91 — trading 52.4% below its estimated fair value. The current Institutional Ownership is 79.06%. Compass Diversified Holdings' overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Institutional Ownership is 79.06% as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Diversified Holdings (CODI) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Diversified Holdings stock appears to be undervalued. The current stock price of $9.91 is trading 52.4% below its estimated GF Value™ of $20.81. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • Institutional Ownership: 79.06%
  • GF Value™: $20.81 vs. price of $9.91 (52.4% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the CODI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compass Diversified Holdings Business Description

Address 301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
51GF Score

Get the complete analysis for CODI

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.91
Price
$20.81
GF Value