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 |
|---|---|---|---|---|---|
| Atom Investors LP | 23,244 | $146.0K | 0.01% | +23,244 | New |
| Graham Capital Management, L.P. | 23,439 | $147.2K | 0.00% | +23,439 | New |
| DRW Securities, LLC | 25,641 | $161.0K | 0.01% | +25,641 | New |
| First Trust Advisors LP | 26,874 | $168.8K | 0.00% | +26,874 | New |
| ProShare Advisors LLC | 27,237 | $171.0K | 0.00% | −1,340−4.7% | Reduced |
| Van Eck Associates Corp | 27,750 | $174.0K | 0.00% | +12,708+84.5% | Added |
| Cetera Investment Advisers | 28,952 | $181.8K | 0.00% | −3,349−10.4% | Reduced |
| US Bancorp | 28,977 | $182.0K | 0.00% | +9,838+51.4% | Added |
| Allworth Financial LP | 29,257 | $183.7K | 0.00% | +28,257+2,825.7% | Added |
| Axq Capital, LP | 29,962 | $188.2K | 0.06% | +29,962 | New |
| Silvercrest Asset Management Group LLC | 30,000 | $188.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 30,325 | $190.4K | 0.00% | +3,490+13.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,609 | $196.0K | 0.00% | +13,273+81.3% | Added |
| Public Employees Retirement System of Ohio | 31,723 | $199.2K | 0.00% | +29,834+1,579.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,860 | $200.1K | 0.00% | +31,860 | New |
| Janus Henderson Group PLC | 32,744 | $205.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,817 | $206.1K | 0.00% | −9,145−21.8% | Reduced |
| Simplex Trading, LLC | 33,009 | $207.0K | 0.01% | +33,009 | New |
| Price T Rowe Associates Inc | 33,172 | $209.0K | 0.00% | +4,473+15.6% | Added |
| Royce & Associates LP | 34,231 | $215.0K | 0.00% | −863,791−96.2% | Reduced |
| Opus Capital Group, LLC | 34,400 | $216.0K | 0.03% | −2,400−6.5% | Reduced |
| Ieq Capital, LLC | 34,730 | $218.1K | 0.00% | +34,730 | New |
| Russell Investments Group, Ltd. | 35,040 | $220.1K | 0.00% | −129,941−78.8% | Reduced |
| Polymer Capital Management (US) LLC | 35,694 | $224.2K | 0.04% | +13,681+62.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 36,811 | $231.2K | 0.00% | −2,824−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 39,422 | $247.6K | 0.00% | −476,218−92.4% | Reduced |
| Entropy Technologies, LP | 40,343 | $253.4K | 0.02% | +40,343 | New |
| MetLife Investment Management | 40,372 | $253.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 42,152 | $264.7K | 0.00% | +7,733+22.5% | Added |
| Wedbush Securities Inc | 42,974 | $270.0K | 0.01% | −16,648−27.9% | Reduced |
| First Manhattan Co | 43,600 | $273.8K | 0.00% | +43,600 | New |
| ExodusPoint Capital Management, LP | 44,545 | $280.0K | 0.00% | +24,440+121.6% | Added |
| Palogic Value Management, L.P. | 45,000 | $282.6K | 0.12% | +45,000 | New |
| Catalyst Capital Advisors LLC | 45,292 | $284.4K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 48,674 | $305.7K | 0.01% | +48,674 | New |
| Truist Financial Corp | 44,723 | $310.8K | 0.00% | −4,400−9.0% | Reduced |
| Blair William & Co | 52,365 | $328.9K | 0.00% | −621,954−92.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,687 | $330.9K | 0.00% | +52,687 | New |
| SG Americas Securities, LLC | 54,155 | $340.0K | 0.00% | +39,880+279.4% | Added |
| Walleye Capital LLC | 56,100 | $352.3K | 0.00% | +56,100 | New |
| California State Teachers Retirement System | 58,596 | $368.0K | 0.00% | −4,898−7.7% | Reduced |
| Gsa Capital Partners LLP | 58,747 | $369.0K | 0.03% | +58,747 | New |
| CWM, LLC | 60,522 | $380.0K | 0.00% | +23,945+65.5% | Added |
| CWM Advisors, LLC | 62,229 | $390.8K | 0.04% | +43,849+238.6% | Added |
| Navellier & Associates Inc | 65,995 | $414.4K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 67,340 | $422.9K | 0.00% | +500+0.7% | Added |
| Aigen Investment Management, LP | 68,744 | $431.7K | 0.06% | +53,718+357.5% | Added |
| Ameriprise Financial Inc | 69,213 | $434.7K | 0.00% | −94,220−57.7% | Reduced |
| LPL Financial LLC | 69,264 | $435.0K | 0.00% | −23,823−25.6% | Reduced |
| Quest Partners LLC | 71,035 | $446.1K | 0.04% | +55,084+345.3% | Added |
| HRT Financial LP | 73,201 | $459.0K | 0.00% | +49,457+208.3% | Added |
| SMH Capital Advisors Inc | 73,293 | $460.3K | 1.04% | −3,329−4.3% | Reduced |
| Brown Advisory Inc | 80,734 | $507.0K | 0.00% | +3,000+3.9% | Added |
| Nebula Research & Development LLC | 86,370 | $542.4K | 0.05% | +74,030+599.9% | Added |
| Two Sigma Advisers, LP | 86,600 | $543.8K | 0.00% | +86,600 | New |
| Teacher Retirement System of Texas | 86,609 | $543.9K | 0.00% | +71,355+467.8% | Added |
| Franklin Resources Inc | 87,463 | $549.3K | 0.00% | +68,448+360.0% | Added |
| Rhumbline Advisers | 93,843 | $589.3K | 0.00% | −3,615−3.7% | Reduced |
| Verition Fund Management LLC | 96,240 | $604.4K | 0.00% | +33,310+52.9% | Added |
| SEI Investments Co | 113,548 | $713.1K | 0.00% | −740,113−86.7% | Reduced |
| Swiss National Bank | 129,300 | $812.0K | 0.00% | −2,700−2.0% | Reduced |
| Wells Fargo & Company | 139,572 | $876.5K | 0.00% | −26,988−16.2% | Reduced |
| Nuveen, LLC | 139,801 | $878.0K | 0.00% | −277,203−66.5% | Reduced |
| Great West Life Assurance Co | 152,404 | $956.0K | 0.00% | +88,805+139.6% | Added |
| Janney Montgomery Scott LLC | 153,695 | $965.0K | 0.00% | −62,397−28.9% | Reduced |
| BNP Paribas Arbitrage, SA | 155,856 | $978.8K | 0.00% | +142,644+1,079.7% | Added |
| Goldman Sachs Group Inc | 159,474 | $1.00M | 0.00% | −46,353−22.5% | Reduced |
| Citigroup Inc | 161,865 | $1.02M | 0.00% | +104,315+181.3% | Added |
| Numerai GP LLC | 162,093 | $1.02M | 0.15% | +162,093 | New |
| State of Wisconsin Investment Board | 163,449 | $1.03M | 0.00% | +135,689+488.8% | Added |
| Raymond James Financial Inc | 168,242 | $1.06M | 0.00% | +20,701+14.0% | Added |
| Charles Schwab Investment Management Inc | 172,254 | $1.08M | 0.00% | +10,169+6.3% | Added |
| Quantbot Technologies LP | 180,074 | $1.13M | 0.03% | +152,785+559.9% | Added |
| Balyasny Asset Management LLC | 189,977 | $1.19M | 0.00% | +168,890+800.9% | Added |
| Invesco Ltd. | 193,368 | $1.21M | 0.00% | −31,493−14.0% | Reduced |
| Algert Global LLC | 194,470 | $1.22M | 0.03% | +194,470 | New |
| Bank of New York Mellon Corp | 194,723 | $1.22M | 0.00% | +7,020+3.7% | Added |
| Jain Global LLC | 198,255 | $1.25M | 0.02% | +198,255 | New |
| Renaissance Technologies LLC | 205,700 | $1.29M | 0.00% | +27,400+15.4% | Added |
| UBS Asset Management Americas Inc | 216,765 | $1.36M | 0.00% | +62,307+40.3% | Added |
| AQR Capital Management LLC | 225,031 | $1.41M | 0.00% | +209,273+1,328.0% | Added |
| Citadel Advisors LLC | 231,663 | $1.45M | 0.00% | +104,067+81.6% | Added |
| Trexquant Investment LP | 231,919 | $1.46M | 0.02% | +231,919 | New |
| Saba Capital Management, L.P. | 255,825 | $1.61M | 0.04% | +127,027+98.6% | Added |
| National Bank of Canada | 260,952 | $1.64M | 0.00% | +89,733+52.4% | Added |
| North Star Investment Management Corp. | 276,642 | $1.74M | 0.12% | −43,748−13.7% | Reduced |
| Susquehanna International Group, LLP | 287,528 | $1.81M | 0.00% | +192,691+203.2% | Added |
| Federated Hermes, Inc. | 299,774 | $1.88M | 0.00% | +299,774 | New |
| Wolverine Asset Management LLC | 300,000 | $1.88M | 0.03% | +300,000 | New |
| Two Sigma Investments, LP | 320,973 | $2.02M | 0.00% | +284,317+775.6% | Added |
| Canada Pension Plan Investment Board | 321,100 | $2.02M | 0.00% | +321,100 | New |
| FMR LLC | 328,602 | $2.06M | 0.00% | +40,243+14.0% | Added |
| Advisor Group Holdings, Inc. | 336,884 | $2.12M | 0.00% | +252,246+298.0% | Added |
| Jacobs Levy Equity Management, Inc | 350,520 | $2.20M | 0.01% | +350,520 | New |
| Barclays PLC | 370,878 | $2.33M | 0.00% | +286,848+341.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 377,880 | $2.37M | 0.06% | +336,271+808.2% | Added |
| ING Groep NV | 382,400 | $2.40M | 0.01% | +382,400 | New |
| Cubist Systematic Strategies, LLC | 407,141 | $2.56M | 0.03% | +361,701+796.0% | Added |
| Royal Bank of Canada | 409,138 | $2.57M | 0.00% | −220,572−35.0% | Reduced |
| Tudor Investment Corp Et Al | 443,214 | $2.78M | 0.02% | +375,007+549.8% | Added |