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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 33,172 | $209.0K | 0.00% | +4,473+15.6% | Added |
| Simplex Trading, LLC | 33,009 | $207.0K | 0.01% | +33,009 | New |
| Deutsche Bank AG | 32,817 | $206.1K | 0.00% | −9,145−21.8% | Reduced |
| Janus Henderson Group PLC | 32,744 | $205.1K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,860 | $200.1K | 0.00% | +31,860 | New |
| Public Employees Retirement System of Ohio | 31,723 | $199.2K | 0.00% | +29,834+1,579.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,609 | $196.0K | 0.00% | +13,273+81.3% | Added |
| Prudential Financial Inc | 30,325 | $190.4K | 0.00% | +3,490+13.0% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $188.4K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 29,962 | $188.2K | 0.06% | +29,962 | New |
| Allworth Financial LP | 29,257 | $183.7K | 0.00% | +28,257+2,825.7% | Added |
| US Bancorp | 28,977 | $182.0K | 0.00% | +9,838+51.4% | Added |
| Cetera Investment Advisers | 28,952 | $181.8K | 0.00% | −3,349−10.4% | Reduced |
| Van Eck Associates Corp | 27,750 | $174.0K | 0.00% | +12,708+84.5% | Added |
| ProShare Advisors LLC | 27,237 | $171.0K | 0.00% | −1,340−4.7% | Reduced |
| First Trust Advisors LP | 26,874 | $168.8K | 0.00% | +26,874 | New |
| DRW Securities, LLC | 25,641 | $161.0K | 0.01% | +25,641 | New |
| Graham Capital Management, L.P. | 23,439 | $147.2K | 0.00% | +23,439 | New |
| Atom Investors LP | 23,244 | $146.0K | 0.01% | +23,244 | New |
| Magnolia Private Wealth, LLC | 22,288 | $140.0K | 0.11% | −50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 21,527 | $135.2K | 0.00% | −797−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,211 | $133.0K | 0.00% | −5,955−21.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,479 | $128.6K | 0.00% | +4,533+28.4% | Added |
| Commonwealth Equity Services, LLC | 20,237 | $127.0K | 0.00% | −9,895−32.8% | Reduced |
| Toronto Dominion Bank | 20,000 | $126.0K | 0.00% | +20,000 | New |
| Arizona State Retirement System | 19,761 | $124.1K | 0.00% | +230+1.2% | Added |
| FORA Capital, LLC | 19,581 | $123.0K | 0.01% | +19,581 | New |
| Cerity Partners LLC | 19,581 | $123.0K | 0.00% | +7,718+65.1% | Added |
| Fox Run Management, L.L.C. | 19,396 | $121.8K | 0.02% | +19,396 | New |
| Voya Investment Management LLC | 19,140 | $120.2K | 0.00% | +211+1.1% | Added |
| State Board of Administration of Florida Retirement System | 18,040 | $113.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,626 | $110.7K | 0.00% | −2,169−11.0% | Reduced |
| Insight Advisors, LLC | 17,116 | $107.5K | 0.02% | +2,440+16.6% | Added |
| New York State Common Retirement Fund | 16,433 | $103.2K | 0.00% | −6,300−27.7% | Reduced |
| Mariner, LLC | 16,039 | $100.7K | 0.00% | +4,382+37.6% | Added |
| Creative Planning | 15,722 | $98.7K | 0.00% | −5,304−25.2% | Reduced |
| ARS Investment Partners, LLC | 14,895 | $93.5K | 0.01% | +14,895 | New |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $92.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $89.5K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,193 | $89.1K | 0.00% | +14,193 | New |
| RSM US Wealth Management LLC | 14,047 | $88.2K | 0.00% | +14,047 | New |
| Tower Research Capital LLC (TRC) | 13,972 | $87.7K | 0.00% | +8,555+157.9% | Added |
| HBK Sorce Advisory LLC | 13,843 | $86.9K | 0.00% | +13+0.1% | Added |
| 1620 Investment Advisors, Inc. | 13,717 | $86.1K | 0.06% | −573−4.0% | Reduced |
| TCG Advisory Services, LLC | 13,700 | $86.0K | 0.00% | +13,700 | New |
| Ionic Capital Management LLC | 13,280 | $83.4K | 0.09% | +13,280 | New |
| Equitable Holdings, Inc. | 13,200 | $82.9K | 0.00% | +200+1.5% | Added |
| KLP Kapitalforvaltning AS | 13,100 | $82.3K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 11,762 | $81.4K | 0.01% | +11,762 | New |
| Hibernia Wealth Partners, LLC | 12,860 | $80.8K | 0.03% | +12,860 | New |
| Public Employees Retirement Association of Colorado | 12,707 | $80.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,697 | $79.7K | 0.00% | +12,697 | New |
| Capital Investment Advisory Services, LLC | 12,300 | $77.2K | 0.01% | 00.0% | Unchanged |
| Voleon Capital Management LP | 12,197 | $76.6K | 0.00% | +12,197 | New |
| Southeast Asset Advisors Inc. | 12,000 | $75.4K | 0.01% | +12,000 | New |
| Mercer Global Advisors Inc | 11,296 | $70.9K | 0.00% | +11,296 | New |
| Evergreen Wealth Solutions, LLC | 11,263 | $70.7K | 0.04% | +139+1.2% | Added |
| Sequoia Financial Advisors, LLC | 11,061 | $69.5K | 0.00% | +23+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 10,193 | $64.0K | 0.00% | −30,075−74.7% | Reduced |
| Kestra Advisory Services, LLC | 10,060 | $63.2K | 0.00% | +10,060 | New |
| Geneos Wealth Management Inc. | 9,830 | $61.7K | 0.00% | +4,000+68.6% | Added |
| Clearstead Advisors, LLC | 9,507 | $59.7K | 0.00% | +5,586+142.5% | Added |
| Ameritas Investment Partners, Inc. | 6,751 | $42.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,548 | $41.1K | 0.00% | +1,471+29.0% | Added |
| GW&K Investment Management, LLC | 5,736 | $36.0K | 0.00% | −1,471,523−99.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,043 | $31.7K | 0.00% | +1,992+65.3% | Added |
| NBC Securities, Inc. | 4,074 | $25.0K | 0.00% | +2,398+143.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,210 | $20.2K | 0.00% | −1,106−25.6% | Reduced |
| State of Wyoming | 3,163 | $19.9K | 0.00% | +428+15.6% | Added |
| Ridgewood Investments LLC | 2,500 | $15.7K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 2,400 | $15.1K | 0.00% | +2,400 | New |
| Trust Co of Vermont | 2,348 | $14.7K | 0.00% | +2,348 | New |
| Amalgamated Bank | 2,308 | $14.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,050 | $12.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,021 | $12.7K | 0.00% | −1,581−43.9% | Reduced |
| Hillsdale Investment Management Inc. | 1,900 | $11.9K | 0.00% | +1,900 | New |
| Sterling Capital Management LLC | 1,786 | $11.2K | 0.00% | +636+55.3% | Added |
| Ameritas Advisory Services, LLC | 1,721 | $10.8K | 0.00% | +1,721 | New |
| HHM Wealth Advisors, LLC | 1,500 | $9.42K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,380 | $8.67K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,373 | $8.62K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,300 | $8.16K | 0.00% | 00.0% | Unchanged |
| Promus Capital, LLC | 1,298 | $8.15K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,295 | $8.14K | 0.00% | −12,754−90.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,250 | $7.85K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,144 | $7.18K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,139 | $7.15K | 0.00% | +1,139 | New |
| True Wealth Design, LLC | 910 | $5.71K | 0.00% | +876+2,576.5% | Added |
| EverSource Wealth Advisors, LLC | 896 | $5.63K | 0.00% | +848+1,766.7% | Added |
| Comerica Bank | 893 | $5.61K | 0.00% | −221−19.8% | Reduced |
| Meeder Asset Management Inc | 850 | $5.34K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 750 | $4.71K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 700 | $4.40K | 0.00% | +700 | New |
| Rise Advisors, LLC | 675 | $4.24K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 636 | $3.99K | 0.00% | +9+1.4% | Added |
| SOA Wealth Advisors, LLC. | 588 | $3.69K | 0.00% | +8+1.4% | Added |
| Farther Finance Advisors, LLC | 583 | $3.66K | 0.00% | −2,213−79.1% | Reduced |
| IFP Advisors, Inc | 493 | $3.10K | 0.00% | +119+31.8% | Added |
| Jones Financial Companies LLLP | 500 | $3.07K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 486 | $3.05K | 0.00% | 00.0% | Unchanged |