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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 465,793 | $2.93M | 0.00% | −16,841−3.5% | Reduced |
| Jane Street Group, LLC | 467,358 | $2.94M | 0.00% | +273,451+141.0% | Added |
| JPMorgan Chase & Co | 483,687 | $3.04M | 0.00% | +311,733+181.3% | Added |
| Engineers Gate Manager LP | 532,734 | $3.35M | 0.04% | +532,734 | New |
| Legal & General Group Plc | 559,716 | $3.52M | 0.00% | −20,801−3.6% | Reduced |
| Millennium Management LLC | 648,101 | $4.07M | 0.00% | +482,517+291.4% | Added |
| Bank of America Corp | 683,882 | $4.29M | 0.00% | −138,417−16.8% | Reduced |
| Qube Research & Technologies Ltd | 784,746 | $4.93M | 0.01% | +691,144+738.4% | Added |
| Geode Capital Management, LLC | 862,549 | $5.42M | 0.00% | +44,938+5.5% | Added |
| UBS Group AG | 877,175 | $5.51M | 0.00% | +334,807+61.7% | Added |
| Morgan Stanley | 1,014,246 | $6.37M | 0.00% | +708,511+231.7% | Added |
| State Street Corp | 1,162,553 | $7.30M | 0.00% | −78,815−6.3% | Reduced |
| Essex Financial Services, Inc. | 1,272,418 | $7.99M | 0.52% | −27,372−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,364,792 | $14.9M | 0.01% | +2,192,449+1,272.1% | Added |
| Mangrove Partners | 2,478,276 | $15.6M | 1.67% | +2,478,276 | New |
| BlackRock, Inc. | 4,047,169 | $25.4M | 0.00% | −111,912−2.7% | Reduced |
| Vanguard Group Inc | 4,185,704 | $26.3M | 0.00% | −1,152,170−21.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,912,110 | $31.4M | 0.05% | +122,218+2.6% | Added |
| American Century Companies Inc | 5,355,737 | $33.6M | 0.02% | +10,914+0.2% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,786,331−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,608,556−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,193,510−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −378,284−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −371,224−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −168,100−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −144,303−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −129,152−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −98,463−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −83,496−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −81,713−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −62,858−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −49,171−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,560−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −38,266−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −36,359−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −32,648−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −28,024−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −27,840−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −21,961−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −24,643−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −23,735−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −23,161−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,945−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −21,547−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,135−100.0% | Sold out |
| SPC Financial, Inc. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −14,787−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −14,469−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,651−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,236−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,170−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −11,568−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −4,230−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pacific Global Investment Management CO | – | – | – | – | Not filed |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |
| Spectrum Wealth Counsel, LLC | – | – | – | – | Not filed |
| Davis Capital Management | – | – | – | – | Not filed |