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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 14,275 | $267.0K | 0.00% | −4,657−24.6% | Reduced |
| Apollon Wealth Management, LLC | 14,469 | $270.1K | 0.01% | −32,980−69.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $273.6K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 14,676 | $274.0K | 0.05% | +49+0.3% | Added |
| CIBC World Markets Corp | 14,787 | $276.1K | 0.00% | +14,787 | New |
| Chicago Trust Co NA | 14,900 | $278.2K | 0.05% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 15,026 | $280.5K | 0.04% | +15,026 | New |
| Van Eck Associates Corp | 15,042 | $281.0K | 0.00% | +4,095+37.4% | Added |
| Teacher Retirement System of Texas | 15,254 | $284.8K | 0.00% | +15,254 | New |
| AQR Capital Management LLC | 15,758 | $294.2K | 0.00% | +15,758 | New |
| Arrowstreet Capital, Limited Partnership | 15,946 | $297.7K | 0.00% | +1,800+12.7% | Added |
| Quest Partners LLC | 15,951 | $297.8K | 0.03% | +14,513+1,009.2% | Added |
| TrueWealth Advisors, LLC | 16,100 | $300.6K | 0.10% | −1,000−5.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,336 | $305.0K | 0.00% | −378−2.3% | Reduced |
| Keeley-Teton Advisors, LLC | 16,600 | $309.9K | 0.04% | 00.0% | Unchanged |
| SPC Financial, Inc. | 17,100 | $319.3K | 0.03% | −500−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 18,040 | $336.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,135 | $338.6K | 0.02% | +18,135 | New |
| CWM Advisors, LLC | 18,380 | $343.2K | 0.04% | +1,081+6.2% | Added |
| Voya Investment Management LLC | 18,929 | $353.4K | 0.00% | −2,064−9.8% | Reduced |
| Franklin Resources Inc | 19,015 | $355.0K | 0.00% | +1,030+5.7% | Added |
| US Bancorp | 19,139 | $357.3K | 0.00% | −50−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 19,300 | $360.3K | 0.00% | +19,300 | New |
| Arizona State Retirement System | 19,531 | $364.6K | 0.00% | −230−1.2% | Reduced |
| Stifel Financial Corp | 19,795 | $369.6K | 0.00% | −4,607−18.9% | Reduced |
| ExodusPoint Capital Management, LP | 20,105 | $375.0K | 0.00% | +20,105 | New |
| Creative Planning | 21,026 | $392.5K | 0.00% | +368+1.8% | Added |
| Balyasny Asset Management LLC | 21,087 | $393.7K | 0.00% | +21,087 | New |
| Pathstone Holdings, LLC | 21,547 | $402.3K | 0.00% | −7,174−25.0% | Reduced |
| Polymer Capital Management (US) LLC | 22,013 | $411.0K | 0.12% | +11,582+111.0% | Added |
| Magnolia Private Wealth, LLC | 22,293 | $416.2K | 0.35% | −10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 22,324 | $416.8K | 0.00% | +882+4.1% | Added |
| New York State Common Retirement Fund | 22,733 | $424.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 22,945 | $429.1K | 0.00% | +1,030+4.7% | Added |
| Bailard, Inc. | 23,161 | $432.4K | 0.01% | +23,161 | New |
| HRT Financial LP | 23,744 | $443.0K | 0.00% | +4,225+21.6% | Added |
| Verdence Capital Advisors LLC | 23,735 | $443.1K | 0.03% | +7,794+48.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,600 | $459.3K | 0.04% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 24,643 | $460.1K | 0.23% | −648−2.6% | Reduced |
| Hunter Associates Investment Management LLC | 26,600 | $495.0K | 0.08% | +2,100+8.6% | Added |
| Prudential Financial Inc | 26,835 | $501.0K | 0.00% | +530+2.0% | Added |
| Glass Jacobson Investment Advisors llc | 21,961 | $506.9K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,166 | $507.0K | 0.00% | −4,568−14.4% | Reduced |
| Quantbot Technologies LP | 27,289 | $509.5K | 0.02% | +16,311+148.6% | Added |
| State of Wisconsin Investment Board | 27,760 | $518.3K | 0.00% | +7,258+35.4% | Added |
| Dark Forest Capital Management LP | 27,840 | $519.8K | 0.02% | +27,840 | New |
| Dakota Wealth Management | 28,024 | $523.2K | 0.01% | +80+0.3% | Added |
| ProShare Advisors LLC | 28,577 | $533.5K | 0.00% | −2,997−9.5% | Reduced |
| Price T Rowe Associates Inc | 28,699 | $536.0K | 0.00% | +2,254+8.5% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $560.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,132 | $563.0K | 0.00% | −1,345−4.3% | Reduced |
| Cetera Investment Advisers | 32,301 | $603.1K | 0.00% | +1,197+3.8% | Added |
| Corebridge Financial, Inc. | 32,648 | $609.5K | 0.00% | −484−1.5% | Reduced |
| Janus Henderson Group PLC | 32,744 | $615.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 34,419 | $642.6K | 0.01% | +8,709+33.9% | Added |
| Gamco Investors, Inc. Et Al | 36,359 | $678.8K | 0.01% | +10,108+38.5% | Added |
| CWM, LLC | 36,577 | $683.0K | 0.00% | +19,570+115.1% | Added |
| Two Sigma Investments, LP | 36,656 | $684.4K | 0.00% | +36,656 | New |
| Opus Capital Group, LLC | 36,800 | $687.0K | 0.09% | −7,200−16.4% | Reduced |
| Fiduciary Trust Co | 38,266 | $714.4K | 0.01% | +38,266 | New |
| Dynamic Technology Lab Private Ltd | 38,560 | $720.0K | 0.10% | +16,346+73.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,635 | $740.0K | 0.00% | +1,728+4.6% | Added |
| Campbell & CO Investment Adviser LLC | 40,268 | $751.8K | 0.06% | +19,433+93.3% | Added |
| MetLife Investment Management | 40,372 | $753.7K | 0.00% | −651−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 41,609 | $776.8K | 0.05% | +41,609 | New |
| Deutsche Bank AG | 41,962 | $783.4K | 0.00% | −955−2.2% | Reduced |
| Catalyst Capital Advisors LLC | 45,292 | $845.6K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 45,440 | $848.4K | 0.01% | +20,203+80.1% | Added |
| Pacific Global Investment Management CO | 45,568 | $850.8K | 1.20% | −668−1.4% | Reduced |
| Truist Financial Corp | 49,123 | $917.1K | 0.00% | +350+0.7% | Added |
| Lee Financial Co | 49,171 | $918.0K | 0.14% | −6,075−11.0% | Reduced |
| Citigroup Inc | 57,550 | $1.07M | 0.00% | −1,680−2.8% | Reduced |
| Wedbush Securities Inc | 59,622 | $1.11M | 0.04% | +2,178+3.8% | Added |
| Navellier & Associates Inc | 65,995 | $1.15M | 0.16% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 62,858 | $1.17M | 0.00% | −2,653−4.0% | Reduced |
| Verition Fund Management LLC | 62,930 | $1.17M | 0.01% | −134,170−68.1% | Reduced |
| California State Teachers Retirement System | 63,494 | $1.19M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 63,599 | $1.19M | 0.00% | +6,828+12.0% | Added |
| Alliancebernstein L.P. | 66,840 | $1.25M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 68,207 | $1.27M | 0.01% | +68,207 | New |
| SMH Capital Advisors Inc | 76,622 | $1.43M | 3.32% | −2,348−3.0% | Reduced |
| Brown Advisory Inc | 77,734 | $1.45M | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 81,713 | $1.53M | 0.02% | +8,333+11.4% | Added |
| Sanctuary Advisors, LLC | 83,496 | $1.56M | 0.01% | +4,466+5.7% | Added |
| Barclays PLC | 84,030 | $1.57M | 0.00% | −46,841−35.8% | Reduced |
| Advisor Group Holdings, Inc. | 84,638 | $1.58M | 0.00% | +45,181+114.5% | Added |
| LPL Financial LLC | 93,087 | $1.74M | 0.00% | −827−0.9% | Reduced |
| Qube Research & Technologies Ltd | 93,602 | $1.75M | 0.00% | +93,602 | New |
| Susquehanna International Group, LLP | 94,837 | $1.77M | 0.00% | +61,343+183.1% | Added |
| Rhumbline Advisers | 97,458 | $1.82M | 0.00% | −1,840−1.9% | Reduced |
| D.A. Davidson & Co. | 98,463 | $1.84M | 0.01% | +2,714+2.8% | Added |
| Citadel Advisors LLC | 127,596 | $2.38M | 0.00% | −47,822−27.3% | Reduced |
| Saba Capital Management, L.P. | 128,798 | $2.40M | 0.07% | +50,327+64.1% | Added |
| E. Ohman J:or Asset Management AB | 129,152 | $2.41M | 0.06% | +47,982+59.1% | Added |
| Swiss National Bank | 132,000 | $2.46M | 0.00% | −1,900−1.4% | Reduced |
| Great Lakes Advisors, LLC | 144,303 | $2.69M | 0.02% | −3,942−2.7% | Reduced |
| Raymond James Financial Inc | 147,541 | $2.75M | 0.00% | −36,601−19.9% | Reduced |
| UBS Asset Management Americas Inc | 154,458 | $2.88M | 0.00% | +10,006+6.9% | Added |
| Charles Schwab Investment Management Inc | 162,085 | $3.03M | 0.00% | −118,432−42.2% | Reduced |
| Ameriprise Financial Inc | 163,433 | $3.05M | 0.00% | −1,042−0.6% | Reduced |