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 |
|---|---|---|---|---|---|
| Peak Financial Advisors LLC | 24,643 | $460.1K | 0.23% | −648−2.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 24,600 | $459.3K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 23,735 | $443.1K | 0.03% | +7,794+48.9% | Added |
| HRT Financial LP | 23,744 | $443.0K | 0.00% | +4,225+21.6% | Added |
| Bailard, Inc. | 23,161 | $432.4K | 0.01% | +23,161 | New |
| Mackenzie Financial Corp | 22,945 | $429.1K | 0.00% | +1,030+4.7% | Added |
| New York State Common Retirement Fund | 22,733 | $424.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,324 | $416.8K | 0.00% | +882+4.1% | Added |
| Magnolia Private Wealth, LLC | 22,293 | $416.2K | 0.35% | −10.0% | Reduced |
| Polymer Capital Management (US) LLC | 22,013 | $411.0K | 0.12% | +11,582+111.0% | Added |
| Pathstone Holdings, LLC | 21,547 | $402.3K | 0.00% | −7,174−25.0% | Reduced |
| Balyasny Asset Management LLC | 21,087 | $393.7K | 0.00% | +21,087 | New |
| Creative Planning | 21,026 | $392.5K | 0.00% | +368+1.8% | Added |
| ExodusPoint Capital Management, LP | 20,105 | $375.0K | 0.00% | +20,105 | New |
| Stifel Financial Corp | 19,795 | $369.6K | 0.00% | −4,607−18.9% | Reduced |
| Arizona State Retirement System | 19,531 | $364.6K | 0.00% | −230−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 19,300 | $360.3K | 0.00% | +19,300 | New |
| US Bancorp | 19,139 | $357.3K | 0.00% | −50−0.3% | Reduced |
| Franklin Resources Inc | 19,015 | $355.0K | 0.00% | +1,030+5.7% | Added |
| Voya Investment Management LLC | 18,929 | $353.4K | 0.00% | −2,064−9.8% | Reduced |
| CWM Advisors, LLC | 18,380 | $343.2K | 0.04% | +1,081+6.2% | Added |
| XTX Topco Ltd | 18,135 | $338.6K | 0.02% | +18,135 | New |
| State Board of Administration of Florida Retirement System | 18,040 | $336.8K | 0.00% | 00.0% | Unchanged |
| SPC Financial, Inc. | 17,100 | $319.3K | 0.03% | −500−2.8% | Reduced |
| Keeley-Teton Advisors, LLC | 16,600 | $309.9K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,336 | $305.0K | 0.00% | −378−2.3% | Reduced |
| TrueWealth Advisors, LLC | 16,100 | $300.6K | 0.10% | −1,000−5.8% | Reduced |
| Quest Partners LLC | 15,951 | $297.8K | 0.03% | +14,513+1,009.2% | Added |
| Arrowstreet Capital, Limited Partnership | 15,946 | $297.7K | 0.00% | +1,800+12.7% | Added |
| AQR Capital Management LLC | 15,758 | $294.2K | 0.00% | +15,758 | New |
| Teacher Retirement System of Texas | 15,254 | $284.8K | 0.00% | +15,254 | New |
| Van Eck Associates Corp | 15,042 | $281.0K | 0.00% | +4,095+37.4% | Added |
| Aigen Investment Management, LP | 15,026 | $280.5K | 0.04% | +15,026 | New |
| Chicago Trust Co NA | 14,900 | $278.2K | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Corp | 14,787 | $276.1K | 0.00% | +14,787 | New |
| Insight Advisors, LLC | 14,676 | $274.0K | 0.05% | +49+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $273.6K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,469 | $270.1K | 0.01% | −32,980−69.5% | Reduced |
| SG Americas Securities, LLC | 14,275 | $267.0K | 0.00% | −4,657−24.6% | Reduced |
| 1620 Investment Advisors, Inc. | 14,290 | $266.8K | 0.20% | −85−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $265.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,049 | $262.3K | 0.00% | −8,718−38.3% | Reduced |
| HBK Sorce Advisory LLC | 13,830 | $258.2K | 0.01% | +25+0.2% | Added |
| BNP Paribas Arbitrage, SA | 13,212 | $246.7K | 0.00% | +1,158+9.6% | Added |
| KLP Kapitalforvaltning AS | 13,100 | $244.6K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,000 | $242.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,707 | $237.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,651 | $236.0K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,340 | $230.4K | 0.02% | +12,340 | New |
| Capital Investment Advisory Services, LLC | 12,300 | $229.6K | 0.02% | −400−3.1% | Reduced |
| Private Advisor Group, LLC | 12,236 | $228.4K | 0.00% | −946−7.2% | Reduced |
| Victory Capital Management Inc | 12,170 | $227.2K | 0.00% | +441+3.8% | Added |
| Cerity Partners LLC | 11,863 | $221.5K | 0.00% | +554+4.9% | Added |
| Mariner, LLC | 11,657 | $217.6K | 0.00% | −802−6.4% | Reduced |
| Handelsbanken Fonder AB | 11,600 | $217.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $216.0K | 0.07% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 11,165 | $208.5K | 0.01% | +130+1.2% | Added |
| Rockefeller Capital Management L.P. | 11,153 | $208.2K | 0.00% | −595−5.1% | Reduced |
| Evergreen Wealth Solutions, LLC | 11,124 | $207.7K | 0.14% | +110+1.0% | Added |
| Sequoia Financial Advisors, LLC | 11,038 | $206.1K | 0.00% | +18+0.2% | Added |
| Prosperity Consulting Group, LLC | 10,961 | $204.6K | 0.02% | −944−7.9% | Reduced |
| Principle Wealth Partners LLC | 10,510 | $196.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,751 | $126.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,830 | $108.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,417 | $101.1K | 0.00% | +2,362+77.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,088 | $95.0K | 0.00% | +5,088 | New |
| Nomura Asset Management Co Ltd | 5,077 | $94.8K | 0.00% | +883+21.1% | Added |
| Armstrong Advisory Group, Inc | 3,602 | $83.1K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,316 | $80.6K | 0.01% | +1,122+35.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $79.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,921 | $73.2K | 0.00% | −11,406−74.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,051 | $57.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,796 | $51.8K | 0.00% | +577+26.0% | Added |
| State of Wyoming | 2,735 | $51.1K | 0.01% | +2,735 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,652 | $49.5K | 0.01% | +2,652 | New |
| Ridgewood Investments LLC | 2,500 | $46.7K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 2,308 | $43.0K | 0.00% | +89+4.0% | Added |
| Arlington Trust Co LLC | 2,200 | $41.1K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,050 | $38.3K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,000 | $37.3K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $37.0K | 0.00% | +2,000 | New |
| Public Employees Retirement System of Ohio | 1,889 | $35.3K | 0.00% | +200+11.8% | Added |
| NBC Securities, Inc. | 1,676 | $31.0K | 0.00% | +1,675+167,500.0% | Added |
| KBC Group NV | 1,593 | $30.0K | 0.00% | +1,593 | New |
| HHM Wealth Advisors, LLC | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,375 | $26.0K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,380 | $25.8K | 0.01% | −489−26.2% | Reduced |
| Millstone Evans Group, LLC | 1,373 | $25.6K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $25.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,300 | $24.3K | 0.00% | −1,150−46.9% | Reduced |
| Promus Capital, LLC | 1,298 | $24.2K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $23.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,223 | $22.8K | 0.00% | +957+359.8% | Added |
| Sterling Capital Management LLC | 1,150 | $21.5K | 0.00% | −983−46.1% | Reduced |
| Creative Financial Designs Inc | 1,144 | $21.4K | 0.00% | +1,144 | New |
| Sandy Spring Bank | 1,139 | $21.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,114 | $20.8K | 0.00% | +8+0.7% | Added |
| Allworth Financial LP | 1,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 910 | $17.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 850 | $15.9K | 0.00% | 00.0% | Unchanged |