Compass Diversif Holding (codi 7.875 Perp C)Preferred / convertible
13F holders, Q4 2025 (December 31)1holders −1
0new positions
1sold out
$18.15avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Compass Diversif Holding (codi 7.875 Perp C) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holder was Lanark Financial, Inc. ($20K).
- Company
- Compass Diversif Holding (codi 7.875 Perp C)
- CUSIP
- 20451Q401
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 153,724 shares sold, net −153,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Lanark Financial, Inc. | — | Reduce -12.0% | 1,100 | $20K |
"% of holder's portfolio" is COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C)'s weight in each manager's 13F, not the share of Compass Diversif Holding (codi 7.875 Perp C) the manager owns.