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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 164,981 | $3.08M | 0.00% | +18,028+12.3% | Added |
| Millennium Management LLC | 165,584 | $3.09M | 0.00% | +83,203+101.0% | Added |
| Wells Fargo & Company | 166,560 | $3.11M | 0.00% | −6,707−3.9% | Reduced |
| Kornitzer Capital Management Inc | 168,100 | $3.14M | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 171,219 | $3.20M | 0.00% | −34,181−16.6% | Reduced |
| JPMorgan Chase & Co | 171,954 | $3.21M | 0.00% | −32,674−16.0% | Reduced |
| D. E. Shaw & Co., Inc. | 172,343 | $3.22M | 0.00% | +122,964+249.0% | Added |
| Renaissance Technologies LLC | 178,300 | $3.33M | 0.01% | +178,300 | New |
| Bank of New York Mellon Corp | 187,703 | $3.50M | 0.00% | −7,504−3.8% | Reduced |
| Jane Street Group, LLC | 193,907 | $3.62M | 0.01% | +150,386+345.5% | Added |
| Goldman Sachs Group Inc | 205,827 | $3.84M | 0.00% | −61,895−23.1% | Reduced |
| Janney Montgomery Scott LLC | 216,092 | $4.03M | 0.01% | −11,292−5.0% | Reduced |
| Invesco Ltd. | 224,861 | $4.20M | 0.00% | −17,951−7.4% | Reduced |
| FMR LLC | 288,359 | $5.38M | 0.00% | −57,229−16.6% | Reduced |
| Morgan Stanley | 305,735 | $5.71M | 0.00% | −52,166−14.6% | Reduced |
| North Star Investment Management Corp. | 320,390 | $5.98M | 0.44% | −34,419−9.7% | Reduced |
| Aptus Capital Advisors, LLC | 371,224 | $6.93M | 0.08% | +41,762+12.7% | Added |
| Gilman Hill Asset Management, LLC | 378,284 | $7.06M | 1.23% | +3,912+1.0% | Added |
| Nuveen, LLC | 417,004 | $7.79M | 0.00% | +417,004 | New |
| Northern Trust Corp | 482,634 | $9.01M | 0.00% | −25,026−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 515,640 | $9.63M | 0.01% | −587,765−53.3% | Reduced |
| UBS Group AG | 542,368 | $10.1M | 0.00% | −77,128−12.5% | Reduced |
| Legal & General Group Plc | 580,517 | $10.8M | 0.00% | +3,742+0.6% | Added |
| Royal Bank of Canada | 629,710 | $11.8M | 0.00% | −107,453−14.6% | Reduced |
| Blair William & Co | 674,319 | $12.6M | 0.04% | +26,932+4.2% | Added |
| Geode Capital Management, LLC | 817,611 | $15.3M | 0.00% | +20,252+2.5% | Added |
| Bank of America Corp | 822,299 | $15.4M | 0.00% | −381,307−31.7% | Reduced |
| SEI Investments Co | 853,661 | $15.9M | 0.02% | +49,501+6.2% | Added |
| Royce & Associates LP | 898,022 | $16.8M | 0.18% | +80,990+9.9% | Added |
| Schroder Investment Management Group | 1,193,510 | $22.4M | 0.02% | +89,661+8.1% | Added |
| State Street Corp | 1,241,368 | $23.2M | 0.00% | −8,759−0.7% | Reduced |
| Essex Financial Services, Inc. | 1,299,790 | $24.3M | 1.75% | −5,755−0.4% | Reduced |
| GW&K Investment Management, LLC | 1,477,259 | $27.6M | 0.26% | +33,821+2.3% | Added |
| Lord, Abbett & Co. LLC | 1,608,556 | $30.0M | 0.11% | +49,276+3.2% | Added |
| William Blair Investment Management, LLC | 1,786,331 | $33.4M | 0.09% | −80,202−4.3% | Reduced |
| BlackRock, Inc. | 4,159,081 | $77.7M | 0.00% | −37,404−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,789,892 | $88.7M | 0.15% | +451,731+10.4% | Added |
| Vanguard Group Inc | 5,337,874 | $99.7M | 0.00% | −47,613−0.9% | Reduced |
| American Century Companies Inc | 5,344,823 | $99.8M | 0.06% | +53,721+1.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −42,641−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −16,340−100.0% | Sold out |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −12,607−100.0% | Sold out |
| Northwest Quadrant Wealth Management, LLC | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −9,912−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,871−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −8,925−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,911−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |