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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.

Other share classesCODI.PACODI.PBCODI.PC

Q2 2025 vs. Q1 2025

How the institutions holding Compass Diversified Holdings changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of CODI: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders2396219−14
Shares44.6M88.0K46.7M+2.22M (+5.0%)
Value$832.1M$1.64M$294.0M−$536.4M (−64.6%)

6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Compass Diversified Holdings at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to CODI in Q2 2025
InstitutionSharesValue% of portfolio
Mangrove Partners2,478,276$15.6M1.67%
Engineers Gate Manager LP532,734$3.35M0.04%
ING Groep NV382,400$2.40M0.01%
Jacobs Levy Equity Management, Inc350,520$2.20M0.01%
Canada Pension Plan Investment Board321,100$2.02M0.00%
Wolverine Asset Management LLC300,000$1.88M0.03%
Federated Hermes, Inc.299,774$1.88M0.00%
Trexquant Investment LP231,919$1.46M0.02%
Jain Global LLC198,255$1.25M0.02%
Algert Global LLC194,470$1.22M0.03%
Numerai GP LLC162,093$1.02M0.15%
Two Sigma Advisers, LP86,600$543.8K0.00%
Gsa Capital Partners LLP58,747$369.0K0.03%
Walleye Capital LLC56,100$352.3K0.00%
Schonfeld Strategic Advisors LLC52,687$330.9K0.00%
Aristeia Capital LLC48,674$305.7K0.01%
Palogic Value Management, L.P.45,000$282.6K0.12%
First Manhattan Co43,600$273.8K0.00%
Entropy Technologies, LP40,343$253.4K0.02%
Ieq Capital, LLC34,730$218.1K0.00%
Simplex Trading, LLC33,009$207.0K0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH31,860$200.1K0.00%
Axq Capital, LP29,962$188.2K0.06%
First Trust Advisors LP26,874$168.8K0.00%
DRW Securities, LLC25,641$161.0K0.01%
Graham Capital Management, L.P.23,439$147.2K0.00%
Atom Investors LP23,244$146.0K0.01%
Toronto Dominion Bank20,000$126.0K0.00%
FORA Capital, LLC19,581$123.0K0.01%
Fox Run Management, L.L.C.19,396$121.8K0.02%
ARS Investment Partners, LLC14,895$93.5K0.01%
Toroso Investments, LLC14,193$89.1K0.00%
RSM US Wealth Management LLC14,047$88.2K0.00%
TCG Advisory Services, LLC13,700$86.0K0.00%
Ionic Capital Management LLC13,280$83.4K0.09%
Diversify Wealth Management, LLC11,762$81.4K0.01%
Hibernia Wealth Partners, LLC12,860$80.8K0.03%
Los Angeles Capital Management LLC12,697$79.7K0.00%
Voleon Capital Management LP12,197$76.6K0.00%
Southeast Asset Advisors Inc.12,000$75.4K0.01%
Mercer Global Advisors Inc11,296$70.9K0.00%
Kestra Advisory Services, LLC10,060$63.2K0.00%
Danske Bank A/S2,400$15.1K0.00%
Trust Co of Vermont2,348$14.7K0.00%
Hillsdale Investment Management Inc.1,900$11.9K0.00%
Ameritas Advisory Services, LLC1,721$10.8K0.00%
Atlantic Union Bankshares Corp1,139$7.15K0.00%
Colonial Trust Advisors700$4.40K0.00%
Bare Financial Services, Inc309$1.94K0.00%
Essential Partners LLC255$1.60K0.00%
Cornerstone Planning Group LLC219$1.53K0.00%
Binnacle Investments Inc200$1.26K0.00%

Sold out (66)

Institutions that held Compass Diversified Holdings at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of CODI in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
William Blair Investment Management, LLC1,786,331$33.4M
Lord, Abbett & Co. LLC1,608,556$30.0M
Schroder Investment Management Group1,193,510$22.4M
Gilman Hill Asset Management, LLC378,284$7.06M
Aptus Capital Advisors, LLC371,224$6.93M
Kornitzer Capital Management Inc168,100$3.14M
Great Lakes Advisors, LLC144,303$2.69M
E. Ohman J:or Asset Management AB129,152$2.41M
D.A. Davidson & Co.98,463$1.84M
Sanctuary Advisors, LLC83,496$1.56M
Atria Investments LLC81,713$1.53M
Envestnet Asset Management Inc62,858$1.17M
Lee Financial Co49,171$918.0K
Dynamic Technology Lab Private Ltd38,560$720.0K
Fiduciary Trust Co38,266$714.4K
Gamco Investors, Inc. Et Al36,359$678.8K
Corebridge Financial, Inc.32,648$609.5K
Dakota Wealth Management28,024$523.2K
Dark Forest Capital Management LP27,840$519.8K
Glass Jacobson Investment Advisors llc21,961$506.9K
Hunter Associates Investment Management LLC26,600$495.0K
Peak Financial Advisors LLC24,643$460.1K
Verdence Capital Advisors LLC23,735$443.1K
Bailard, Inc.23,161$432.4K
Mackenzie Financial Corp22,945$429.1K
Pathstone Holdings, LLC21,547$402.3K
Virginia Retirement Systems Et Al19,300$360.3K
XTX Topco Ltd18,135$338.6K
SPC Financial, Inc.17,100$319.3K
TrueWealth Advisors, LLC16,100$300.6K
Chicago Trust Co NA14,900$278.2K
CIBC World Markets Corp14,787$276.1K
Apollon Wealth Management, LLC14,469$270.1K
Arete Wealth Advisors, LLC12,651$236.0K
Private Advisor Group, LLC12,236$228.4K
Victory Capital Management Inc12,170$227.2K
Handelsbanken Fonder AB11,600$217.0K
Operose Advisors LLC11,568$216.0K
Rehmann Capital Advisory Group11,165$208.5K
Rockefeller Capital Management L.P.11,153$208.2K
Prosperity Consulting Group, LLC10,961$204.6K
Principle Wealth Partners LLC10,510$196.2K
BI Asset Management Fondsmaeglerselskab A/S5,088$95.0K
Annis Gardner Whiting Capital Advisors, LLC4,230$79.0K
Point72 Asia (Singapore) Pte. Ltd.2,652$49.5K
Arlington Trust Co LLC2,200$41.1K
Carolinas Wealth Consulting LLC2,000$37.3K
Bessemer Group Inc2,000$37.0K
KBC Group NV1,593$30.0K
Capital Advisors, Ltd. LLC1,375$26.0K
Mather Group, LLC.1,347$25.1K
AdvisorNet Financial, Inc1,223$22.8K
Assetmark, Inc910$17.0K
Quarry LP748$14.0K
Point72 (DIFC) Ltd439$8.20K
Northwestern Mutual Wealth Management Co434$8.10K
Aster Capital Management (DIFC) Ltd365$7.99K
West Paces Advisors Inc.200$3.73K
Kiker Wealth Management, LLC140$2.61K
Caitong International Asset Management Co., Ltd90$1.68K
Moisand Fitzgerald Tamayo, LLC65$1.21K
Amundi44$774
Larson Financial Group LLC35$653
Coldstream Capital Management Inc31$579
Parkside Financial Bank & Trust25$467
Stephens Consulting, LLC20$374

Not filed for Q2 2025 yet (6)

Institutions that held Compass Diversified Holdings at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CODI in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Pacific Global Investment Management CO45,568$850.8K
Sheaff Brock Investment Advisors, LLC24,600$459.3K
Keeley-Teton Advisors, LLC16,600$309.9K
Sandy Spring Bank1,139$21.3K
Spectrum Wealth Counsel, LLC60$1.12K
Davis Capital Management56$1.04K