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, Q1 2025
Institutional positions in Compass Diversified Holdings as of Mar 31, 2025. 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
- 239
- +15 vs. Q4 2024
- Shares held
- 44.6M
- +441.3K (+1.0%) vs. Q4 2024
- Total value
- $832.1M
- −$185.4M (−18.2%) vs. Q4 2024
- New holders
- 37
- 74 more added
- Sold out
- 22
- 70 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 | $245.5M |
| Q3 2025 | 213 | $320.8M |
| Q2 2025 | 219 | $294.0M |
| Q1 2025 | 239 | $832.1M |
| Q4 2024 | 228 | $1.03B |
| Q3 2024 | 209 | $974.0M |
| Q2 2024 | 210 | $932.5M |
| Q1 2024 | 210 | $972.9M |
| Q4 2023 | 193 | $911.5M |
| Q3 2023 | 190 | $684.4M |
| Q2 2023 | 178 | $785.9M |
| Q1 2023 | 185 | $678.8M |
| Q4 2022 | 188 | $644.1M |
| Q3 2022 | 183 | $633.4M |
| Q2 2022 | 187 | $739.8M |
| Q1 2022 | 179 | $684.0M |
| Q4 2021 | 192 | $819.4M |
| Q3 2021 | 168 | $645.9M |
| Q2 2021 | 158 | $557.8M |
| Q1 2021 | 156 | $509.3M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,344,823 | $99.8M | 0.06% | +53,721+1.0% | Added |
| Vanguard Group Inc | 5,337,874 | $99.7M | 0.00% | −47,613−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,789,892 | $88.7M | 0.15% | +451,731+10.4% | Added |
| BlackRock, Inc. | 4,159,081 | $77.7M | 0.00% | −37,404−0.9% | Reduced |
| William Blair Investment Management, LLC | 1,786,331 | $33.4M | 0.09% | −80,202−4.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,608,556 | $30.0M | 0.11% | +49,276+3.2% | Added |
| GW&K Investment Management, LLC | 1,477,259 | $27.6M | 0.26% | +33,821+2.3% | Added |
| Essex Financial Services, Inc. | 1,299,790 | $24.3M | 1.75% | −5,755−0.4% | Reduced |
| State Street Corp | 1,241,368 | $23.2M | 0.00% | −8,759−0.7% | Reduced |
| Schroder Investment Management Group | 1,193,510 | $22.4M | 0.02% | +89,661+8.1% | Added |
| Royce & Associates LP | 898,022 | $16.8M | 0.18% | +80,990+9.9% | Added |
| SEI Investments Co | 853,661 | $15.9M | 0.02% | +49,501+6.2% | Added |
| Bank of America Corp | 822,299 | $15.4M | 0.00% | −381,307−31.7% | Reduced |
| Geode Capital Management, LLC | 817,611 | $15.3M | 0.00% | +20,252+2.5% | Added |
| Blair William & Co | 674,319 | $12.6M | 0.04% | +26,932+4.2% | Added |
| Royal Bank of Canada | 629,710 | $11.8M | 0.00% | −107,453−14.6% | Reduced |
| Legal & General Group Plc | 580,517 | $10.8M | 0.00% | +3,742+0.6% | Added |
| UBS Group AG | 542,368 | $10.1M | 0.00% | −77,128−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 515,640 | $9.63M | 0.01% | −587,765−53.3% | Reduced |
| Northern Trust Corp | 482,634 | $9.01M | 0.00% | −25,026−4.9% | Reduced |
| Nuveen, LLC | 417,004 | $7.79M | 0.00% | +417,004 | New |
| Gilman Hill Asset Management, LLC | 378,284 | $7.06M | 1.23% | +3,912+1.0% | Added |
| Aptus Capital Advisors, LLC | 371,224 | $6.93M | 0.08% | +41,762+12.7% | Added |
| North Star Investment Management Corp. | 320,390 | $5.98M | 0.44% | −34,419−9.7% | Reduced |
| Morgan Stanley | 305,735 | $5.71M | 0.00% | −52,166−14.6% | Reduced |
| FMR LLC | 288,359 | $5.38M | 0.00% | −57,229−16.6% | Reduced |
| Invesco Ltd. | 224,861 | $4.20M | 0.00% | −17,951−7.4% | Reduced |
| Janney Montgomery Scott LLC | 216,092 | $4.03M | 0.01% | −11,292−5.0% | Reduced |
| Goldman Sachs Group Inc | 205,827 | $3.84M | 0.00% | −61,895−23.1% | Reduced |
| Jane Street Group, LLC | 193,907 | $3.62M | 0.01% | +150,386+345.5% | Added |
| Bank of New York Mellon Corp | 187,703 | $3.50M | 0.00% | −7,504−3.8% | Reduced |
| Renaissance Technologies LLC | 178,300 | $3.33M | 0.01% | +178,300 | New |
| D. E. Shaw & Co., Inc. | 172,343 | $3.22M | 0.00% | +122,964+249.0% | Added |
| JPMorgan Chase & Co | 171,954 | $3.21M | 0.00% | −32,674−16.0% | Reduced |
| National Bank of Canada | 171,219 | $3.20M | 0.00% | −34,181−16.6% | Reduced |
| Kornitzer Capital Management Inc | 168,100 | $3.14M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 166,560 | $3.11M | 0.00% | −6,707−3.9% | Reduced |
| Millennium Management LLC | 165,584 | $3.09M | 0.00% | +83,203+101.0% | Added |
| Russell Investments Group, Ltd. | 164,981 | $3.08M | 0.00% | +18,028+12.3% | Added |
| Ameriprise Financial Inc | 163,433 | $3.05M | 0.00% | −1,042−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 162,085 | $3.03M | 0.00% | −118,432−42.2% | Reduced |
| UBS Asset Management Americas Inc | 154,458 | $2.88M | 0.00% | +10,006+6.9% | Added |
| Raymond James Financial Inc | 147,541 | $2.75M | 0.00% | −36,601−19.9% | Reduced |
| Great Lakes Advisors, LLC | 144,303 | $2.69M | 0.02% | −3,942−2.7% | Reduced |
| Swiss National Bank | 132,000 | $2.46M | 0.00% | −1,900−1.4% | Reduced |
| E. Ohman J:or Asset Management AB | 129,152 | $2.41M | 0.06% | +47,982+59.1% | Added |
| Saba Capital Management, L.P. | 128,798 | $2.40M | 0.07% | +50,327+64.1% | Added |
| Citadel Advisors LLC | 127,596 | $2.38M | 0.00% | −47,822−27.3% | Reduced |
| D.A. Davidson & Co. | 98,463 | $1.84M | 0.01% | +2,714+2.8% | Added |
| Rhumbline Advisers | 97,458 | $1.82M | 0.00% | −1,840−1.9% | Reduced |
| Susquehanna International Group, LLP | 94,837 | $1.77M | 0.00% | +61,343+183.1% | Added |
| Qube Research & Technologies Ltd | 93,602 | $1.75M | 0.00% | +93,602 | New |
| LPL Financial LLC | 93,087 | $1.74M | 0.00% | −827−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 84,638 | $1.58M | 0.00% | +45,181+114.5% | Added |
| Barclays PLC | 84,030 | $1.57M | 0.00% | −46,841−35.8% | Reduced |
| Sanctuary Advisors, LLC | 83,496 | $1.56M | 0.01% | +4,466+5.7% | Added |
| Atria Investments LLC | 81,713 | $1.53M | 0.02% | +8,333+11.4% | Added |
| Brown Advisory Inc | 77,734 | $1.45M | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 76,622 | $1.43M | 3.32% | −2,348−3.0% | Reduced |
| Tudor Investment Corp Et Al | 68,207 | $1.27M | 0.01% | +68,207 | New |
| Alliancebernstein L.P. | 66,840 | $1.25M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 63,599 | $1.19M | 0.00% | +6,828+12.0% | Added |
| California State Teachers Retirement System | 63,494 | $1.19M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 62,930 | $1.17M | 0.01% | −134,170−68.1% | Reduced |
| Envestnet Asset Management Inc | 62,858 | $1.17M | 0.00% | −2,653−4.0% | Reduced |
| Navellier & Associates Inc | 65,995 | $1.15M | 0.16% | 00.0% | Unchanged |
| Wedbush Securities Inc | 59,622 | $1.11M | 0.04% | +2,178+3.8% | Added |
| Citigroup Inc | 57,550 | $1.07M | 0.00% | −1,680−2.8% | Reduced |
| Lee Financial Co | 49,171 | $918.0K | 0.14% | −6,075−11.0% | Reduced |
| Truist Financial Corp | 49,123 | $917.1K | 0.00% | +350+0.7% | Added |
| Pacific Global Investment Management CO | 45,568 | $850.8K | 1.20% | −668−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 45,440 | $848.4K | 0.01% | +20,203+80.1% | Added |
| Catalyst Capital Advisors LLC | 45,292 | $845.6K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,962 | $783.4K | 0.00% | −955−2.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,609 | $776.8K | 0.05% | +41,609 | New |
| MetLife Investment Management | 40,372 | $753.7K | 0.00% | −651−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,268 | $751.8K | 0.06% | +19,433+93.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,635 | $740.0K | 0.00% | +1,728+4.6% | Added |
| Dynamic Technology Lab Private Ltd | 38,560 | $720.0K | 0.10% | +16,346+73.6% | Added |
| Fiduciary Trust Co | 38,266 | $714.4K | 0.01% | +38,266 | New |
| Opus Capital Group, LLC | 36,800 | $687.0K | 0.09% | −7,200−16.4% | Reduced |
| Two Sigma Investments, LP | 36,656 | $684.4K | 0.00% | +36,656 | New |
| CWM, LLC | 36,577 | $683.0K | 0.00% | +19,570+115.1% | Added |
| Gamco Investors, Inc. Et Al | 36,359 | $678.8K | 0.01% | +10,108+38.5% | Added |
| Intech Investment Management LLC | 34,419 | $642.6K | 0.01% | +8,709+33.9% | Added |
| Janus Henderson Group PLC | 32,744 | $615.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 32,648 | $609.5K | 0.00% | −484−1.5% | Reduced |
| Cetera Investment Advisers | 32,301 | $603.1K | 0.00% | +1,197+3.8% | Added |
| Commonwealth Equity Services, LLC | 30,132 | $563.0K | 0.00% | −1,345−4.3% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $560.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,699 | $536.0K | 0.00% | +2,254+8.5% | Added |
| ProShare Advisors LLC | 28,577 | $533.5K | 0.00% | −2,997−9.5% | Reduced |
| Dakota Wealth Management | 28,024 | $523.2K | 0.01% | +80+0.3% | Added |
| Dark Forest Capital Management LP | 27,840 | $519.8K | 0.02% | +27,840 | New |
| State of Wisconsin Investment Board | 27,760 | $518.3K | 0.00% | +7,258+35.4% | Added |
| Quantbot Technologies LP | 27,289 | $509.5K | 0.02% | +16,311+148.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,166 | $507.0K | 0.00% | −4,568−14.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 21,961 | $506.9K | 0.17% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,835 | $501.0K | 0.00% | +530+2.0% | Added |
| Hunter Associates Investment Management LLC | 26,600 | $495.0K | 0.08% | +2,100+8.6% | Added |