Compass Diversif Holding (codi 7.25 Perp A)Preferred / convertible
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$16.73avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Compass Diversif Holding (codi 7.25 Perp A) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was 1620 Investment Advisors, Inc. ($182K).
- Company
- Compass Diversif Holding (codi 7.25 Perp A)
- CUSIP
- 20451Q203
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 580 shares sold, net −580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| 1620 Investment Advisors, Inc. | — | Reduce -5.0% | 10,907 | $182K |
"% of holder's portfolio" is COMPASS DIVERSIF HOLDING (CODI 7.25 PERP A)'s weight in each manager's 13F, not the share of Compass Diversif Holding (codi 7.25 Perp A) the manager owns.