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, Q3 2025
Institutional positions in Compass Diversified Holdings as of Sep 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
- 213
- −5 vs. Q2 2025
- Shares held
- 48.5M
- +1.75M (+3.8%) vs. Q2 2025
- Total value
- $320.8M
- +$26.8M (+9.1%) vs. Q2 2025
- New holders
- 29
- 75 more added
- Sold out
- 34
- 71 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 4,957,634 | $32.8M | 0.02% | −398,103−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,296,683 | $28.2M | 0.05% | −615,427−12.5% | Reduced |
| BlackRock, Inc. | 4,188,320 | $27.7M | 0.00% | +141,151+3.5% | Added |
| Mangrove Partners | 3,684,800 | $24.4M | 2.03% | +1,206,524+48.7% | Added |
| D. E. Shaw & Co., Inc. | 3,666,003 | $24.3M | 0.02% | +1,301,211+55.0% | Added |
| Vanguard Group Inc | 2,830,635 | $18.7M | 0.00% | −1,355,069−32.4% | Reduced |
| Essex Financial Services, Inc. | 1,262,236 | $8.36M | 0.50% | −10,182−0.8% | Reduced |
| State Street Corp | 1,211,018 | $8.02M | 0.00% | +48,465+4.2% | Added |
| Millennium Management LLC | 1,157,141 | $7.66M | 0.01% | +509,040+78.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,122,443 | $7.43M | 0.03% | +771,923+220.2% | Added |
| Morgan Stanley | 1,055,670 | $6.99M | 0.00% | +41,424+4.1% | Added |
| Geode Capital Management, LLC | 839,143 | $5.55M | 0.00% | −23,406−2.7% | Reduced |
| Qube Research & Technologies Ltd | 830,304 | $5.50M | 0.01% | +45,558+5.8% | Added |
| AQR Capital Management LLC | 746,366 | $4.94M | 0.00% | +521,335+231.7% | Added |
| Bank of America Corp | 679,134 | $4.50M | 0.00% | −4,748−0.7% | Reduced |
| UBS Group AG | 642,835 | $4.26M | 0.00% | −234,340−26.7% | Reduced |
| Jane Street Group, LLC | 635,648 | $4.21M | 0.00% | +168,290+36.0% | Added |
| Two Sigma Investments, LP | 582,524 | $3.86M | 0.01% | +261,551+81.5% | Added |
| Legal & General Group Plc | 532,991 | $3.53M | 0.00% | −26,725−4.8% | Reduced |
| JPMorgan Chase & Co | 488,398 | $3.23M | 0.00% | +4,711+1.0% | Added |
| Northern Trust Corp | 480,702 | $3.18M | 0.00% | +14,909+3.2% | Added |
| Tudor Investment Corp Et Al | 442,358 | $2.93M | 0.02% | −856−0.2% | Reduced |
| First Trust Advisors LP | 439,421 | $2.91M | 0.00% | +412,547+1,535.1% | Added |
| HRT Financial LP | 434,887 | $2.88M | 0.01% | +361,686+494.1% | Added |
| Balyasny Asset Management LLC | 430,711 | $2.85M | 0.01% | +240,734+126.7% | Added |
| FMR LLC | 416,740 | $2.76M | 0.00% | +88,138+26.8% | Added |
| Goldman Sachs Group Inc | 398,462 | $2.64M | 0.00% | +238,988+149.9% | Added |
| Algert Global LLC | 385,200 | $2.55M | 0.04% | +190,730+98.1% | Added |
| Canada Pension Plan Investment Board | 321,100 | $2.13M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 315,863 | $2.09M | 0.00% | +28,335+9.9% | Added |
| Saba Capital Management, L.P. | 300,932 | $1.99M | 0.07% | +45,107+17.6% | Added |
| Wolverine Asset Management LLC | 299,775 | $1.98M | 0.03% | −225−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 283,380 | $1.88M | 0.05% | −94,500−25.0% | Reduced |
| Royal Bank of Canada | 263,558 | $1.75M | 0.00% | −145,580−35.6% | Reduced |
| National Bank of Canada | 260,229 | $1.72M | 0.00% | −723−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 250,343 | $1.66M | 0.02% | −156,798−38.5% | Reduced |
| BNP Paribas Arbitrage, SA | 244,231 | $1.62M | 0.00% | +88,375+56.7% | Added |
| Two Sigma Advisers, LP | 240,800 | $1.59M | 0.00% | +154,200+178.1% | Added |
| Advisor Group Holdings, Inc. | 200,868 | $1.49M | 0.00% | −136,016−40.4% | Reduced |
| Barclays PLC | 212,370 | $1.41M | 0.00% | −158,508−42.7% | Reduced |
| Nuveen, LLC | 208,882 | $1.38M | 0.00% | +69,081+49.4% | Added |
| Bank of New York Mellon Corp | 201,220 | $1.33M | 0.00% | +6,497+3.3% | Added |
| Ameriprise Financial Inc | 196,345 | $1.30M | 0.00% | +127,132+183.7% | Added |
| Engineers Gate Manager LP | 195,861 | $1.30M | 0.01% | −336,873−63.2% | Reduced |
| Jump Financial, LLC | 188,356 | $1.25M | 0.02% | +188,356 | New |
| Natixis | 187,400 | $1.24M | 0.01% | +187,400 | New |
| Invesco Ltd. | 185,781 | $1.23M | 0.00% | −7,587−3.9% | Reduced |
| Great West Life Assurance Co | 183,309 | $1.20M | 0.00% | +30,905+20.3% | Added |
| Charles Schwab Investment Management Inc | 166,505 | $1.10M | 0.00% | −5,749−3.3% | Reduced |
| UBS Asset Management Americas Inc | 161,601 | $1.07M | 0.00% | −55,164−25.4% | Reduced |
| Raymond James Financial Inc | 152,970 | $1.01M | 0.00% | −15,272−9.1% | Reduced |
| Caxton Associates LLP | 152,395 | $1.01M | 0.03% | +152,395 | New |
| Ieq Capital, LLC | 149,912 | $992.4K | 0.00% | +115,182+331.6% | Added |
| Russell Investments Group, Ltd. | 142,603 | $944.0K | 0.00% | +107,563+307.0% | Added |
| Swiss National Bank | 129,300 | $856.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 127,907 | $846.7K | 0.05% | −148,735−53.8% | Reduced |
| Wells Fargo & Company | 126,923 | $840.2K | 0.00% | −12,649−9.1% | Reduced |
| Franklin Resources Inc | 121,212 | $802.4K | 0.00% | +33,749+38.6% | Added |
| SEI Investments Co | 115,570 | $765.1K | 0.00% | +2,022+1.8% | Added |
| LPL Financial LLC | 113,160 | $749.1K | 0.00% | +43,896+63.4% | Added |
| Numerai GP LLC | 107,727 | $713.2K | 0.10% | −54,366−33.5% | Reduced |
| Gsa Capital Partners LLP | 100,207 | $663.0K | 0.06% | +41,460+70.6% | Added |
| Rhumbline Advisers | 95,717 | $633.6K | 0.00% | +1,874+2.0% | Added |
| Teacher Retirement System of Texas | 92,240 | $610.6K | 0.00% | +5,631+6.5% | Added |
| Quest Partners LLC | 90,140 | $596.7K | 0.04% | +19,105+26.9% | Added |
| Janney Montgomery Scott LLC | 89,806 | $595.0K | 0.00% | −63,889−41.6% | Reduced |
| Brown Advisory Inc | 80,734 | $534.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 78,898 | $522.3K | 0.01% | −101,176−56.2% | Reduced |
| Public Employees Retirement System of Ohio | 77,665 | $514.1K | 0.00% | +45,942+144.8% | Added |
| CWM Advisors, LLC | 69,155 | $457.8K | 0.04% | +6,926+11.1% | Added |
| Navellier & Associates Inc | 65,995 | $436.9K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,803 | $415.8K | 0.00% | +4,207+7.2% | Added |
| Alliancebernstein L.P. | 61,841 | $409.4K | 0.00% | −5,499−8.2% | Reduced |
| Los Angeles Capital Management LLC | 57,317 | $379.4K | 0.00% | +44,620+351.4% | Added |
| First Manhattan Co | 53,600 | $354.8K | 0.00% | +10,000+22.9% | Added |
| FourThought Financial Partners, LLC | 52,761 | $349.3K | 0.03% | +52,761 | New |
| CWM, LLC | 51,287 | $340.0K | 0.00% | −9,235−15.3% | Reduced |
| DRW Securities, LLC | 50,417 | $334.5K | 0.02% | +24,776+96.6% | Added |
| State of Wisconsin Investment Board | 46,957 | $310.9K | 0.00% | −116,492−71.3% | Reduced |
| Cerity Partners LLC | 46,113 | $305.3K | 0.00% | +26,532+135.5% | Added |
| Trexquant Investment LP | 43,604 | $288.7K | 0.00% | −188,315−81.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,963 | $285.3K | 0.00% | +14,354+48.5% | Added |
| Aristeia Capital LLC | 42,494 | $281.3K | 0.01% | −6,180−12.7% | Reduced |
| Blair William & Co | 42,409 | $280.8K | 0.00% | −9,956−19.0% | Reduced |
| Deutsche Bank AG | 41,872 | $277.2K | 0.00% | +9,055+27.6% | Added |
| MetLife Investment Management | 40,372 | $267.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 40,172 | $265.9K | 0.00% | +11,220+38.8% | Added |
| Brevan Howard Capital Management LP | 40,015 | $264.9K | 0.00% | +40,015 | New |
| Fox Run Management, L.L.C. | 39,474 | $261.3K | 0.04% | +20,078+103.5% | Added |
| Apollon Wealth Management, LLC | 36,738 | $243.2K | 0.00% | +36,738 | New |
| Marshall Wace, LLP | 36,419 | $241.1K | 0.00% | +36,419 | New |
| Price T Rowe Associates Inc | 35,715 | $237.0K | 0.00% | +2,543+7.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,699 | $236.3K | 0.00% | +3,839+12.0% | Added |
| Opus Capital Group, LLC | 34,400 | $228.0K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 33,413 | $221.2K | 0.00% | −8,739−20.7% | Reduced |
| Jain Global LLC | 33,355 | $220.8K | 0.00% | −164,900−83.2% | Reduced |
| Janus Henderson Group PLC | 32,744 | $216.9K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 32,500 | $215.2K | 0.03% | −36,244−52.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,428 | $208.1K | 0.00% | −5,383−14.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,536 | $202.0K | 0.03% | +30,536 | New |