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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 52 | $324 | 0.00% | −234−81.8% | Reduced |
| Rothschild Investment LLC | 55 | $345 | 0.00% | −80−59.3% | Reduced |
| GAMMA Investing LLC | 86 | $540 | 0.00% | −115−57.2% | Reduced |
| Point72 Hong Kong Ltd | 88 | $551 | 0.00% | −424−82.8% | Reduced |
| Safe Harbor Fiduciary, LLC | 100 | $628 | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 200 | $1.26K | 0.00% | +200 | New |
| Cornerstone Planning Group LLC | 219 | $1.53K | 0.00% | +219 | New |
| Principal Securities, Inc. | 250 | $1.57K | 0.00% | −400−61.5% | Reduced |
| Essential Partners LLC | 255 | $1.60K | 0.00% | +255 | New |
| Wolff Wiese Magana LLC | 280 | $1.76K | 0.00% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 300 | $1.88K | 0.00% | −300−50.0% | Reduced |
| Bare Financial Services, Inc | 309 | $1.94K | 0.00% | +309 | New |
| Navigoe, LLC | 440 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 282 | $2.00K | 0.00% | −49−14.8% | Reduced |
| Perkins Coie Trust Co | 358 | $2.25K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $2.51K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 425 | $2.67K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 539 | $3.00K | 0.00% | +57+11.8% | Added |
| Oakworth Capital, Inc. | 486 | $3.05K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $3.07K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 493 | $3.10K | 0.00% | +119+31.8% | Added |
| Farther Finance Advisors, LLC | 583 | $3.66K | 0.00% | −2,213−79.1% | Reduced |
| SOA Wealth Advisors, LLC. | 588 | $3.69K | 0.00% | +8+1.4% | Added |
| GWM Advisors LLC | 636 | $3.99K | 0.00% | +9+1.4% | Added |
| Rise Advisors, LLC | 675 | $4.24K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 700 | $4.40K | 0.00% | +700 | New |
| Asset Planning,Inc | 750 | $4.71K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 850 | $5.34K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 893 | $5.61K | 0.00% | −221−19.8% | Reduced |
| EverSource Wealth Advisors, LLC | 896 | $5.63K | 0.00% | +848+1,766.7% | Added |
| True Wealth Design, LLC | 910 | $5.71K | 0.00% | +876+2,576.5% | Added |
| Atlantic Union Bankshares Corp | 1,139 | $7.15K | 0.00% | +1,139 | New |
| Creative Financial Designs Inc | 1,144 | $7.18K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $7.85K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,295 | $8.14K | 0.00% | −12,754−90.8% | Reduced |
| Promus Capital, LLC | 1,298 | $8.15K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,300 | $8.16K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,373 | $8.62K | 0.01% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,380 | $8.67K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,500 | $9.42K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,721 | $10.8K | 0.00% | +1,721 | New |
| Sterling Capital Management LLC | 1,786 | $11.2K | 0.00% | +636+55.3% | Added |
| Hillsdale Investment Management Inc. | 1,900 | $11.9K | 0.00% | +1,900 | New |
| Armstrong Advisory Group, Inc | 2,021 | $12.7K | 0.00% | −1,581−43.9% | Reduced |
| Estabrook Capital Management | 2,050 | $12.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,308 | $14.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,348 | $14.7K | 0.00% | +2,348 | New |
| Danske Bank A/S | 2,400 | $15.1K | 0.00% | +2,400 | New |
| Ridgewood Investments LLC | 2,500 | $15.7K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,163 | $19.9K | 0.00% | +428+15.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,210 | $20.2K | 0.00% | −1,106−25.6% | Reduced |
| NBC Securities, Inc. | 4,074 | $25.0K | 0.00% | +2,398+143.1% | Added |
| Nisa Investment Advisors, LLC | 5,043 | $31.7K | 0.00% | +1,992+65.3% | Added |
| GW&K Investment Management, LLC | 5,736 | $36.0K | 0.00% | −1,471,523−99.6% | Reduced |
| Nomura Asset Management Co Ltd | 6,548 | $41.1K | 0.00% | +1,471+29.0% | Added |
| Ameritas Investment Partners, Inc. | 6,751 | $42.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 9,507 | $59.7K | 0.00% | +5,586+142.5% | Added |
| Geneos Wealth Management Inc. | 9,830 | $61.7K | 0.00% | +4,000+68.6% | Added |
| Kestra Advisory Services, LLC | 10,060 | $63.2K | 0.00% | +10,060 | New |
| Campbell & CO Investment Adviser LLC | 10,193 | $64.0K | 0.00% | −30,075−74.7% | Reduced |
| Sequoia Financial Advisors, LLC | 11,061 | $69.5K | 0.00% | +23+0.2% | Added |
| Evergreen Wealth Solutions, LLC | 11,263 | $70.7K | 0.04% | +139+1.2% | Added |
| Mercer Global Advisors Inc | 11,296 | $70.9K | 0.00% | +11,296 | New |
| Southeast Asset Advisors Inc. | 12,000 | $75.4K | 0.01% | +12,000 | New |
| Voleon Capital Management LP | 12,197 | $76.6K | 0.00% | +12,197 | New |
| Capital Investment Advisory Services, LLC | 12,300 | $77.2K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,697 | $79.7K | 0.00% | +12,697 | New |
| Public Employees Retirement Association of Colorado | 12,707 | $80.0K | 0.00% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 12,860 | $80.8K | 0.03% | +12,860 | New |
| Diversify Wealth Management, LLC | 11,762 | $81.4K | 0.01% | +11,762 | New |
| KLP Kapitalforvaltning AS | 13,100 | $82.3K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,200 | $82.9K | 0.00% | +200+1.5% | Added |
| Ionic Capital Management LLC | 13,280 | $83.4K | 0.09% | +13,280 | New |
| TCG Advisory Services, LLC | 13,700 | $86.0K | 0.00% | +13,700 | New |
| 1620 Investment Advisors, Inc. | 13,717 | $86.1K | 0.06% | −573−4.0% | Reduced |
| HBK Sorce Advisory LLC | 13,843 | $86.9K | 0.00% | +13+0.1% | Added |
| Tower Research Capital LLC (TRC) | 13,972 | $87.7K | 0.00% | +8,555+157.9% | Added |
| RSM US Wealth Management LLC | 14,047 | $88.2K | 0.00% | +14,047 | New |
| Toroso Investments, LLC | 14,193 | $89.1K | 0.00% | +14,193 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $89.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $92.0K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 14,895 | $93.5K | 0.01% | +14,895 | New |
| Creative Planning | 15,722 | $98.7K | 0.00% | −5,304−25.2% | Reduced |
| Mariner, LLC | 16,039 | $100.7K | 0.00% | +4,382+37.6% | Added |
| New York State Common Retirement Fund | 16,433 | $103.2K | 0.00% | −6,300−27.7% | Reduced |
| Insight Advisors, LLC | 17,116 | $107.5K | 0.02% | +2,440+16.6% | Added |
| Stifel Financial Corp | 17,626 | $110.7K | 0.00% | −2,169−11.0% | Reduced |
| State Board of Administration of Florida Retirement System | 18,040 | $113.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,140 | $120.2K | 0.00% | +211+1.1% | Added |
| Fox Run Management, L.L.C. | 19,396 | $121.8K | 0.02% | +19,396 | New |
| Cerity Partners LLC | 19,581 | $123.0K | 0.00% | +7,718+65.1% | Added |
| FORA Capital, LLC | 19,581 | $123.0K | 0.01% | +19,581 | New |
| Arizona State Retirement System | 19,761 | $124.1K | 0.00% | +230+1.2% | Added |
| Toronto Dominion Bank | 20,000 | $126.0K | 0.00% | +20,000 | New |
| Commonwealth Equity Services, LLC | 20,237 | $127.0K | 0.00% | −9,895−32.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,479 | $128.6K | 0.00% | +4,533+28.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,211 | $133.0K | 0.00% | −5,955−21.9% | Reduced |
| The PNC Financial Services Group, Inc. | 21,527 | $135.2K | 0.00% | −797−3.6% | Reduced |
| Magnolia Private Wealth, LLC | 22,288 | $140.0K | 0.11% | −50.0% | Reduced |