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 2025
Institutional positions in Compass Diversified Holdings as of Jun 30, 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
- 219
- −14 vs. Q1 2025
- Shares held
- 46.7M
- +2.22M (+5.0%) vs. Q1 2025
- Total value
- $294.0M
- −$536.4M (−64.6%) vs. Q1 2025
- New holders
- 52
- 79 more added
- Sold out
- 66
- 54 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,355,737 | $33.6M | 0.02% | +10,914+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,912,110 | $31.4M | 0.05% | +122,218+2.6% | Added |
| Vanguard Group Inc | 4,185,704 | $26.3M | 0.00% | −1,152,170−21.6% | Reduced |
| BlackRock, Inc. | 4,047,169 | $25.4M | 0.00% | −111,912−2.7% | Reduced |
| Mangrove Partners | 2,478,276 | $15.6M | 1.67% | +2,478,276 | New |
| D. E. Shaw & Co., Inc. | 2,364,792 | $14.9M | 0.01% | +2,192,449+1,272.1% | Added |
| Essex Financial Services, Inc. | 1,272,418 | $7.99M | 0.52% | −27,372−2.1% | Reduced |
| State Street Corp | 1,162,553 | $7.30M | 0.00% | −78,815−6.3% | Reduced |
| Morgan Stanley | 1,014,246 | $6.37M | 0.00% | +708,511+231.7% | Added |
| UBS Group AG | 877,175 | $5.51M | 0.00% | +334,807+61.7% | Added |
| Geode Capital Management, LLC | 862,549 | $5.42M | 0.00% | +44,938+5.5% | Added |
| Qube Research & Technologies Ltd | 784,746 | $4.93M | 0.01% | +691,144+738.4% | Added |
| Bank of America Corp | 683,882 | $4.29M | 0.00% | −138,417−16.8% | Reduced |
| Millennium Management LLC | 648,101 | $4.07M | 0.00% | +482,517+291.4% | Added |
| Legal & General Group Plc | 559,716 | $3.52M | 0.00% | −20,801−3.6% | Reduced |
| Engineers Gate Manager LP | 532,734 | $3.35M | 0.04% | +532,734 | New |
| JPMorgan Chase & Co | 483,687 | $3.04M | 0.00% | +311,733+181.3% | Added |
| Jane Street Group, LLC | 467,358 | $2.94M | 0.00% | +273,451+141.0% | Added |
| Northern Trust Corp | 465,793 | $2.93M | 0.00% | −16,841−3.5% | Reduced |
| Tudor Investment Corp Et Al | 443,214 | $2.78M | 0.02% | +375,007+549.8% | Added |
| Royal Bank of Canada | 409,138 | $2.57M | 0.00% | −220,572−35.0% | Reduced |
| Cubist Systematic Strategies, LLC | 407,141 | $2.56M | 0.03% | +361,701+796.0% | Added |
| ING Groep NV | 382,400 | $2.40M | 0.01% | +382,400 | New |
| Y-Intercept (Hong Kong) Ltd | 377,880 | $2.37M | 0.06% | +336,271+808.2% | Added |
| Barclays PLC | 370,878 | $2.33M | 0.00% | +286,848+341.4% | Added |
| Jacobs Levy Equity Management, Inc | 350,520 | $2.20M | 0.01% | +350,520 | New |
| Advisor Group Holdings, Inc. | 336,884 | $2.12M | 0.00% | +252,246+298.0% | Added |
| FMR LLC | 328,602 | $2.06M | 0.00% | +40,243+14.0% | Added |
| Canada Pension Plan Investment Board | 321,100 | $2.02M | 0.00% | +321,100 | New |
| Two Sigma Investments, LP | 320,973 | $2.02M | 0.00% | +284,317+775.6% | Added |
| Wolverine Asset Management LLC | 300,000 | $1.88M | 0.03% | +300,000 | New |
| Federated Hermes, Inc. | 299,774 | $1.88M | 0.00% | +299,774 | New |
| Susquehanna International Group, LLP | 287,528 | $1.81M | 0.00% | +192,691+203.2% | Added |
| North Star Investment Management Corp. | 276,642 | $1.74M | 0.12% | −43,748−13.7% | Reduced |
| National Bank of Canada | 260,952 | $1.64M | 0.00% | +89,733+52.4% | Added |
| Saba Capital Management, L.P. | 255,825 | $1.61M | 0.04% | +127,027+98.6% | Added |
| Trexquant Investment LP | 231,919 | $1.46M | 0.02% | +231,919 | New |
| Citadel Advisors LLC | 231,663 | $1.45M | 0.00% | +104,067+81.6% | Added |
| AQR Capital Management LLC | 225,031 | $1.41M | 0.00% | +209,273+1,328.0% | Added |
| UBS Asset Management Americas Inc | 216,765 | $1.36M | 0.00% | +62,307+40.3% | Added |
| Renaissance Technologies LLC | 205,700 | $1.29M | 0.00% | +27,400+15.4% | Added |
| Jain Global LLC | 198,255 | $1.25M | 0.02% | +198,255 | New |
| Bank of New York Mellon Corp | 194,723 | $1.22M | 0.00% | +7,020+3.7% | Added |
| Algert Global LLC | 194,470 | $1.22M | 0.03% | +194,470 | New |
| Invesco Ltd. | 193,368 | $1.21M | 0.00% | −31,493−14.0% | Reduced |
| Balyasny Asset Management LLC | 189,977 | $1.19M | 0.00% | +168,890+800.9% | Added |
| Quantbot Technologies LP | 180,074 | $1.13M | 0.03% | +152,785+559.9% | Added |
| Charles Schwab Investment Management Inc | 172,254 | $1.08M | 0.00% | +10,169+6.3% | Added |
| Raymond James Financial Inc | 168,242 | $1.06M | 0.00% | +20,701+14.0% | Added |
| State of Wisconsin Investment Board | 163,449 | $1.03M | 0.00% | +135,689+488.8% | Added |
| Numerai GP LLC | 162,093 | $1.02M | 0.15% | +162,093 | New |
| Citigroup Inc | 161,865 | $1.02M | 0.00% | +104,315+181.3% | Added |
| Goldman Sachs Group Inc | 159,474 | $1.00M | 0.00% | −46,353−22.5% | Reduced |
| BNP Paribas Arbitrage, SA | 155,856 | $978.8K | 0.00% | +142,644+1,079.7% | Added |
| Janney Montgomery Scott LLC | 153,695 | $965.0K | 0.00% | −62,397−28.9% | Reduced |
| Great West Life Assurance Co | 152,404 | $956.0K | 0.00% | +88,805+139.6% | Added |
| Nuveen, LLC | 139,801 | $878.0K | 0.00% | −277,203−66.5% | Reduced |
| Wells Fargo & Company | 139,572 | $876.5K | 0.00% | −26,988−16.2% | Reduced |
| Swiss National Bank | 129,300 | $812.0K | 0.00% | −2,700−2.0% | Reduced |
| SEI Investments Co | 113,548 | $713.1K | 0.00% | −740,113−86.7% | Reduced |
| Verition Fund Management LLC | 96,240 | $604.4K | 0.00% | +33,310+52.9% | Added |
| Rhumbline Advisers | 93,843 | $589.3K | 0.00% | −3,615−3.7% | Reduced |
| Franklin Resources Inc | 87,463 | $549.3K | 0.00% | +68,448+360.0% | Added |
| Teacher Retirement System of Texas | 86,609 | $543.9K | 0.00% | +71,355+467.8% | Added |
| Two Sigma Advisers, LP | 86,600 | $543.8K | 0.00% | +86,600 | New |
| Nebula Research & Development LLC | 86,370 | $542.4K | 0.05% | +74,030+599.9% | Added |
| Brown Advisory Inc | 80,734 | $507.0K | 0.00% | +3,000+3.9% | Added |
| SMH Capital Advisors Inc | 73,293 | $460.3K | 1.04% | −3,329−4.3% | Reduced |
| HRT Financial LP | 73,201 | $459.0K | 0.00% | +49,457+208.3% | Added |
| Quest Partners LLC | 71,035 | $446.1K | 0.04% | +55,084+345.3% | Added |
| LPL Financial LLC | 69,264 | $435.0K | 0.00% | −23,823−25.6% | Reduced |
| Ameriprise Financial Inc | 69,213 | $434.7K | 0.00% | −94,220−57.7% | Reduced |
| Aigen Investment Management, LP | 68,744 | $431.7K | 0.06% | +53,718+357.5% | Added |
| Alliancebernstein L.P. | 67,340 | $422.9K | 0.00% | +500+0.7% | Added |
| Navellier & Associates Inc | 65,995 | $414.4K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 62,229 | $390.8K | 0.04% | +43,849+238.6% | Added |
| CWM, LLC | 60,522 | $380.0K | 0.00% | +23,945+65.5% | Added |
| Gsa Capital Partners LLP | 58,747 | $369.0K | 0.03% | +58,747 | New |
| California State Teachers Retirement System | 58,596 | $368.0K | 0.00% | −4,898−7.7% | Reduced |
| Walleye Capital LLC | 56,100 | $352.3K | 0.00% | +56,100 | New |
| SG Americas Securities, LLC | 54,155 | $340.0K | 0.00% | +39,880+279.4% | Added |
| Schonfeld Strategic Advisors LLC | 52,687 | $330.9K | 0.00% | +52,687 | New |
| Blair William & Co | 52,365 | $328.9K | 0.00% | −621,954−92.2% | Reduced |
| Truist Financial Corp | 44,723 | $310.8K | 0.00% | −4,400−9.0% | Reduced |
| Aristeia Capital LLC | 48,674 | $305.7K | 0.01% | +48,674 | New |
| Catalyst Capital Advisors LLC | 45,292 | $284.4K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 45,000 | $282.6K | 0.12% | +45,000 | New |
| ExodusPoint Capital Management, LP | 44,545 | $280.0K | 0.00% | +24,440+121.6% | Added |
| First Manhattan Co | 43,600 | $273.8K | 0.00% | +43,600 | New |
| Wedbush Securities Inc | 42,974 | $270.0K | 0.01% | −16,648−27.9% | Reduced |
| Intech Investment Management LLC | 42,152 | $264.7K | 0.00% | +7,733+22.5% | Added |
| MetLife Investment Management | 40,372 | $253.5K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 40,343 | $253.4K | 0.02% | +40,343 | New |
| Manufacturers Life Insurance Company, The | 39,422 | $247.6K | 0.00% | −476,218−92.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,811 | $231.2K | 0.00% | −2,824−7.1% | Reduced |
| Polymer Capital Management (US) LLC | 35,694 | $224.2K | 0.04% | +13,681+62.1% | Added |
| Russell Investments Group, Ltd. | 35,040 | $220.1K | 0.00% | −129,941−78.8% | Reduced |
| Ieq Capital, LLC | 34,730 | $218.1K | 0.00% | +34,730 | New |
| Opus Capital Group, LLC | 34,400 | $216.0K | 0.03% | −2,400−6.5% | Reduced |
| Royce & Associates LP | 34,231 | $215.0K | 0.00% | −863,791−96.2% | Reduced |