Compass Diversified Holdings
CODI- Exchange
- NYSE
- Industry
- Household Furniture
- SEC CIK
- 0001345126
In the last 90 days, Compass Diversified Holdings insiders filed 6 open-market purchases and 0 sales; 181 institutions reported holding it in 13F filings for Q2 2026, worth $603.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Compass Diversified Holdings as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 181
- +9 vs. Q1 2026
- Shares held
- 56.3M
- −333.1K (−0.6%) vs. Q1 2026
- Total value
- $603.4M
- +$157.1M (+35.2%) vs. Q1 2026
- New holders
- 29
- 55 more added
- Sold out
- 20
- 62 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CODI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 181 | $603.4M |
| Q1 2026 | 174 | $446.6M |
| Q4 2025 | 172 | $245.9M |
| Q3 2025 | 214 | $325.6M |
| Q2 2025 | 219 | $296.6M |
| Q1 2025 | 239 | $832.6M |
| Q4 2024 | 228 | $1.03B |
| Q3 2024 | 209 | $976.1M |
| Q2 2024 | 210 | $970.3M |
| Q1 2024 | 210 | $1.03B |
| Q4 2023 | 193 | $935.7M |
| Q3 2023 | 190 | $693.5M |
| Q2 2023 | 178 | $796.4M |
| Q1 2023 | 185 | $688.4M |
| Q4 2022 | 188 | $649.6M |
| Q3 2022 | 183 | $633.6M |
| Q2 2022 | 187 | $739.8M |
| Q1 2022 | 179 | $684.0M |
| Q4 2021 | 192 | $820.1M |
| Q3 2021 | 168 | $645.9M |
| Q2 2021 | 158 | $557.8M |
| Q1 2021 | 156 | $509.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,815,756 | $44.2M | 0.07% | −509,627−11.8% | Reduced |
| American Century Companies Inc | 4,073,422 | $43.4M | 0.02% | −952,378−18.9% | Reduced |
| BlackRock, Inc. | 3,986,638 | $42.5M | 0.00% | +296,082+8.0% | Added |
| ADW Capital Partners, L.P. | 3,750,000 | $40.0M | 14.59% | 00.0% | Unchanged |
| Mangrove Partners | 3,684,800 | $39.3M | 2.58% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,872,202 | $30.6M | 0.02% | −246,077−7.9% | Reduced |
| Western Standard LLC | 2,651,950 | $28.3M | 9.57% | −485,206−15.5% | Reduced |
| SG Capital Management LLC | 2,453,639 | $26.2M | 2.37% | −335,617−12.0% | Reduced |
| Vanguard Capital Management LLC | 2,227,358 | $23.7M | 0.00% | +30,435+1.4% | Added |
| Morgan Stanley | 1,702,535 | $18.1M | 0.00% | −80,628−4.5% | Reduced |
| Jane Street Group, LLC | 1,482,154 | $15.8M | 0.01% | +418,741+39.4% | Added |
| Susquehanna International Group, LLP | 1,307,623 | $13.9M | 0.01% | +886,794+210.7% | Added |
| Essex Financial Services, Inc. | 1,247,166 | $13.3M | 0.66% | −2,364−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,163,994 | $12.4M | 0.04% | −293,373−20.1% | Reduced |
| Bank of America Corp | 1,132,250 | $12.1M | 0.00% | −174,277−13.3% | Reduced |
| State Street Corp | 1,125,602 | $12.0M | 0.00% | +53,890+5.0% | Added |
| Caption Management, LLC | 1,010,000 | $10.8M | 0.38% | +561,685+125.3% | Added |
| Geode Capital Management, LLC | 916,632 | $9.77M | 0.00% | +85,479+10.3% | Added |
| Divisadero Street Capital Management, LP | 827,298 | $8.82M | 0.21% | −1,102,956−57.1% | Reduced |
| Millennium Management LLC | 665,156 | $7.09M | 0.00% | +527,058+381.7% | Added |
| Greenhaven Road Investment Management, L.P. | 657,596 | $7.01M | 4.55% | +657,596 | New |
| Legal & General Group Plc | 649,412 | $6.92M | 0.00% | +74,097+12.9% | Added |
| HRT Financial LP | 631,045 | $6.73M | 0.01% | +631,045 | New |
| Vanguard Portfolio Management LLC | 606,039 | $6.46M | 0.00% | +105,941+21.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 578,100 | $6.16M | 0.01% | −78,100−11.9% | Reduced |
| Marshall Wace, LLP | 573,693 | $6.12M | 0.01% | +151,832+36.0% | Added |
| AQR Capital Management LLC | 513,464 | $5.47M | 0.00% | +143,576+38.8% | Added |
| SG Americas Securities, LLC | 479,100 | $5.11M | 0.00% | +479,100 | New |
| Northern Trust Corp | 398,392 | $4.25M | 0.00% | +32,261+8.8% | Added |
| Saba Capital Management, L.P. | 356,181 | $3.80M | 0.12% | −73,078−17.0% | Reduced |
| Kennedy Capital Management, Inc. | 354,062 | $3.77M | 0.07% | −6,694−1.9% | Reduced |
| CenterBook Partners LP | 341,954 | $3.65M | 0.18% | −356,570−51.0% | Reduced |
| Goldman Sachs Group Inc | 335,861 | $3.58M | 0.00% | −17,259−4.9% | Reduced |
| Natixis | 320,000 | $3.41M | 0.02% | −120,900−27.4% | Reduced |
| Citadel Advisors LLC | 317,939 | $3.39M | 0.00% | +317,939 | New |
| UBS Group AG | 312,132 | $3.33M | 0.00% | −360,641−53.6% | Reduced |
| IMC-Chicago, LLC | 306,719 | $3.27M | 0.03% | +256,113+506.1% | Added |
| Russell Investments Group, Ltd. | 301,280 | $3.21M | 0.00% | −112,473−27.2% | Reduced |
| Ameriprise Financial Inc | 289,256 | $3.08M | 0.00% | −443−0.2% | Reduced |
| Wolverine Asset Management LLC | 282,275 | $3.01M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 258,372 | $2.75M | 0.00% | −27,661−9.7% | Reduced |
| Tudor Investment Corp Et Al | 211,889 | $2.26M | 0.01% | −249,008−54.0% | Reduced |
| Bank of New York Mellon Corp | 200,307 | $2.14M | 0.00% | −15,452−7.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 181,898 | $1.94M | 0.04% | −182,124−50.0% | Reduced |
| State of Wisconsin Investment Board | 180,024 | $1.92M | 0.00% | +169,823+1,664.8% | Added |
| Citigroup Inc | 173,188 | $1.85M | 0.00% | +170,067+5,449.1% | Added |
| Charles Schwab Investment Management Inc | 165,846 | $1.77M | 0.00% | +20,575+14.2% | Added |
| Potomac Capital Management, Inc. | 165,000 | $1.76M | 1.29% | −78,300−32.2% | Reduced |
| Jupiter Topco LLC | 163,961 | $1.75M | 0.00% | +163,961 | New |
| JPMorgan Chase & Co | 169,492 | $1.72M | 0.00% | +141,965+515.7% | Added |
| Nuveen, LLC | 157,886 | $1.68M | 0.00% | +17,771+12.7% | Added |
| National Bank of Canada | 151,651 | $1.62M | 0.00% | −92,763−38.0% | Reduced |
| Invesco Ltd. | 142,941 | $1.52M | 0.00% | −90,256−38.7% | Reduced |
| Public Employees Retirement System of Ohio | 133,628 | $1.42M | 0.00% | −310.0% | Reduced |
| Engineers Gate Manager LP | 129,216 | $1.38M | 0.02% | +74,344+135.5% | Added |
| First Manhattan Co | 103,500 | $1.10M | 0.00% | 00.0% | Unchanged |
| Sig Brokerage, LP | 101,787 | $1.09M | 0.17% | +34,952+52.3% | Added |
| Canada Pension Plan Investment Board | 101,100 | $1.08M | 0.00% | −220,000−68.5% | Reduced |
| Wells Fargo & Company | 100,545 | $1.07M | 0.00% | +38,925+63.2% | Added |
| Vanguard Fiduciary Trust Co | 100,097 | $1.07M | 0.00% | +16,097+19.2% | Added |
| Taconic Capital Advisors LP | 97,127 | $1.04M | 0.62% | −86,666−47.2% | Reduced |
| Atom Investors LP | 87,118 | $928.7K | 0.08% | −8,382−8.8% | Reduced |
| Rhumbline Advisers | 83,941 | $894.8K | 0.00% | +2,507+3.1% | Added |
| Brown Advisory Inc | 77,280 | $823.8K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 76,740 | $818.0K | 0.01% | +76,740 | New |
| Janney Montgomery Scott LLC | 75,231 | $802.0K | 0.00% | −1,362−1.8% | Reduced |
| Deutsche Bank AG | 67,051 | $714.8K | 0.00% | +10,216+18.0% | Added |
| Navellier & Associates Inc | 65,995 | $703.5K | 0.06% | 00.0% | Unchanged |
| CWM Advisors, LLC | 65,070 | $693.6K | 0.03% | +94+0.1% | Added |
| Great West Life Assurance Co | 62,777 | $668.0K | 0.00% | +7,201+13.0% | Added |
| Ieq Capital, LLC | 62,010 | $661.0K | 0.00% | +26,274+73.5% | Added |
| North Star Investment Management Corp. | 61,295 | $653.4K | 0.04% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 60,899 | $649.2K | 0.03% | +7,643+14.4% | Added |
| LPL Financial LLC | 58,202 | $620.4K | 0.00% | −17,323−22.9% | Reduced |
| Price T Rowe Associates Inc | 56,201 | $600.0K | 0.00% | +10,117+22.0% | Added |
| Raymond James Financial Inc | 49,160 | $524.0K | 0.00% | −22,621−31.5% | Reduced |
| Alliancebernstein L.P. | 66,440 | $522.2K | 0.00% | +4,219+6.8% | Added |
| Verition Fund Management LLC | 46,949 | $500.5K | 0.00% | −5,968−11.3% | Reduced |
| Simplex Trading, LLC | 45,801 | $488.2K | 0.01% | +19,426+73.7% | Added |
| TradeLink Capital LLC | 45,685 | $487.0K | 4.79% | −5,759−11.2% | Reduced |
| MetLife Investment Management | 42,542 | $453.5K | 0.00% | +2,170+5.4% | Added |
| Oak Family Advisors, LLC | 39,137 | $417.2K | 0.12% | −135,423−77.6% | Reduced |
| Brevan Howard Capital Management LP | 36,434 | $388.4K | 0.01% | +36,434 | New |
| Cerity Partners LLC | 34,636 | $369.2K | 0.00% | −10,293−22.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,372 | $334.4K | 0.00% | −636−2.0% | Reduced |
| Royal Bank of Canada | 30,709 | $328.0K | 0.00% | +2,011+7.0% | Added |
| DRW Securities, LLC | 30,049 | $320.3K | 0.02% | +30,049 | New |
| Mariner, LLC | 28,472 | $303.5K | 0.00% | +6,120+27.4% | Added |
| Boston Partners | 27,780 | $296.1K | 0.00% | −31,937−53.5% | Reduced |
| Boothbay Fund Management, LLC | 27,369 | $291.8K | 0.01% | −355−1.3% | Reduced |
| Quantbot Technologies LP | 26,746 | $285.1K | 0.01% | +19,032+246.7% | Added |
| Cetera Investment Advisers | 26,728 | $284.9K | 0.00% | −7,165−21.1% | Reduced |
| Jain Global LLC | 25,911 | $276.2K | 0.00% | +25,911 | New |
| Wealth Enhancement Advisory Services, LLC | 26,489 | $266.5K | 0.00% | +6,073+29.7% | Added |
| State of Wyoming | 24,762 | $264.0K | 0.03% | +24,762 | New |
| Empowered Funds, LLC | 23,968 | $255.5K | 0.00% | −4,280−15.2% | Reduced |
| Balyasny Asset Management LLC | 22,667 | $241.6K | 0.00% | +22,667 | New |
| Dynamic Technology Lab Private Ltd | 22,554 | $240.0K | 0.05% | −40,325−64.1% | Reduced |
| Magnolia Private Wealth, LLC | 22,299 | $237.7K | 0.13% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 21,734 | $231.7K | 0.00% | +4,414+25.5% | Added |