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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 55 | $0 | 0.00% | +55 | New |
| Sunbelt Securities, Inc. | 8 | $53 | 0.00% | +8 | New |
| Advisory Services Network, LLC | 10 | $66 | 0.00% | +10 | New |
| Financial Consulate, Inc | 64 | $424 | 0.00% | +64 | New |
| Parkside Financial Bank & Trust | 80 | $530 | 0.00% | +80 | New |
| Principal Securities, Inc. | 144 | $953 | 0.00% | −106−42.4% | Reduced |
| Bare Financial Services, Inc | 195 | $1.29K | 0.00% | −114−36.9% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 250 | $1.66K | 0.00% | +250 | New |
| Larson Financial Group LLC | 290 | $1.92K | 0.00% | +290 | New |
| Navigoe, LLC | 440 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $2.65K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 405 | $2.68K | 0.00% | +350+636.4% | Added |
| GAMMA Investing LLC | 414 | $2.74K | 0.00% | +328+381.4% | Added |
| Vermillion Wealth Management, Inc. | 425 | $2.81K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 486 | $3.22K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 490 | $3.24K | 0.00% | −3−0.6% | Reduced |
| Jones Financial Companies LLLP | 500 | $3.36K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 567 | $3.75K | 0.00% | +567 | New |
| SOA Wealth Advisors, LLC. | 588 | $3.90K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 629 | $4.00K | 0.00% | +410+187.2% | Added |
| Optiver Holding B.V. | 620 | $4.10K | 0.00% | +620 | New |
| Federation des caisses Desjardins du Quebec | 650 | $4.30K | 0.00% | −650−50.0% | Reduced |
| Rise Advisors, LLC | 675 | $4.47K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 750 | $4.96K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 793 | $5.00K | 0.00% | +793 | New |
| Comerica Bank | 893 | $5.91K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 921 | $6.09K | 0.00% | −800−46.5% | Reduced |
| Colonial Trust Advisors | 1,000 | $6.62K | 0.00% | +300+42.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,131 | $7.49K | 0.00% | −164−12.7% | Reduced |
| BankPlus Trust Department | 1,136 | $7.52K | 0.00% | −244−17.7% | Reduced |
| Atlantic Union Bankshares Corp | 1,139 | $7.54K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,144 | $7.57K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,197 | $7.92K | 0.00% | +287+31.5% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $8.28K | 0.00% | 00.0% | Unchanged |
| Promus Capital, LLC | 1,298 | $8.59K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $8.92K | 0.00% | +1,347 | New |
| Millstone Evans Group, LLC | 1,373 | $9.09K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,388 | $9.19K | 0.00% | +1,388 | New |
| Meeder Asset Management Inc | 1,424 | $9.43K | 0.00% | +574+67.5% | Added |
| HHM Wealth Advisors, LLC | 1,500 | $9.93K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,655 | $11.0K | 0.00% | +759+84.7% | Added |
| Armstrong Advisory Group, Inc | 1,711 | $11.3K | 0.00% | −310−15.3% | Reduced |
| Estabrook Capital Management | 2,050 | $13.6K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,180 | $14.0K | 0.00% | +1,898+673.0% | Added |
| Amalgamated Bank | 2,308 | $15.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,289 | $15.2K | 0.00% | +2,289 | New |
| Danske Bank A/S | 2,400 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,721 | $18.0K | 0.00% | −11,251−80.5% | Reduced |
| Farther Finance Advisors, LLC | 3,365 | $22.3K | 0.00% | +2,782+477.2% | Added |
| Essential Partners LLC | 3,766 | $24.9K | 0.01% | +3,511+1,376.9% | Added |
| NBC Securities, Inc. | 3,856 | $25.5K | 0.00% | −218−5.4% | Reduced |
| Sterling Capital Management LLC | 4,638 | $30.7K | 0.00% | +2,852+159.7% | Added |
| Nisa Investment Advisors, LLC | 5,259 | $34.8K | 0.00% | +216+4.3% | Added |
| 1620 Investment Advisors, Inc. | 5,925 | $39.2K | 0.03% | −7,792−56.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,751 | $44.7K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 8,403 | $55.6K | 0.00% | −1,104−11.6% | Reduced |
| Geneos Wealth Management Inc. | 9,830 | $65.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,027 | $69.5K | 0.00% | +10,027 | New |
| Buckingham Strategic Partners | 11,331 | $69.6K | 0.00% | +11,331 | New |
| Quantessence Capital LLC | 10,546 | $69.8K | 0.02% | +10,546 | New |
| Capital Investment Advisory Services, LLC | 10,555 | $69.9K | 0.01% | −1,745−14.2% | Reduced |
| Kestra Advisory Services, LLC | 10,647 | $70.5K | 0.00% | +587+5.8% | Added |
| Rockefeller Capital Management L.P. | 10,925 | $72.3K | 0.00% | +10,925 | New |
| Diversify Wealth Management, LLC | 11,762 | $72.7K | 0.00% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 11,261 | $74.5K | 0.04% | −20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,530 | $76.0K | 0.00% | −9,681−45.6% | Reduced |
| Sequoia Financial Advisors, LLC | 11,900 | $78.8K | 0.00% | +839+7.6% | Added |
| Southeast Asset Advisors Inc. | 12,000 | $79.4K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 12,007 | $79.5K | 0.00% | +5,459+83.4% | Added |
| Axq Capital, LP | 12,479 | $82.6K | 0.03% | −17,483−58.4% | Reduced |
| Shikiar Asset Management Inc | 12,500 | $83.0K | 0.02% | +12,500 | New |
| Public Employees Retirement Association of Colorado | 12,707 | $84.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,463 | $84.9K | 0.00% | −3,380−24.4% | Reduced |
| Voya Investment Management LLC | 12,942 | $85.7K | 0.00% | −6,198−32.4% | Reduced |
| KLP Kapitalforvaltning AS | 13,100 | $86.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,136 | $87.0K | 0.00% | +13,136 | New |
| TCG Advisory Services, LLC | 13,700 | $90.7K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 14,047 | $93.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $94.3K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,564 | $96.4K | 0.00% | +371+2.6% | Added |
| ARS Investment Partners, LLC | 14,894 | $98.6K | 0.01% | −10.0% | Reduced |
| Simplex Trading, LLC | 15,302 | $101.0K | 0.00% | −17,707−53.6% | Reduced |
| Entropy Technologies, LP | 15,449 | $102.3K | 0.01% | −24,894−61.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,580 | $103.1K | 0.01% | +5,387+52.8% | Added |
| Voleon Capital Management LP | 16,098 | $106.6K | 0.00% | +3,901+32.0% | Added |
| New York State Common Retirement Fund | 16,433 | $108.8K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 16,560 | $109.6K | 0.01% | −6,684−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,608 | $110.0K | 0.00% | −3,629−17.9% | Reduced |
| Insight Advisors, LLC | 17,114 | $113.3K | 0.02% | −20.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,320 | $114.7K | 0.00% | +2,666+18.2% | Added |
| Allworth Financial LP | 17,539 | $116.1K | 0.00% | −11,718−40.1% | Reduced |
| Creative Planning | 17,944 | $118.8K | 0.00% | +2,222+14.1% | Added |
| State Board of Administration of Florida Retirement System | 18,040 | $119.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 18,192 | $120.0K | 0.00% | −9,558−34.4% | Reduced |
| Mercer Global Advisors Inc | 18,163 | $120.2K | 0.00% | +6,867+60.8% | Added |
| Equitable Holdings, Inc. | 18,200 | $120.5K | 0.00% | +5,000+37.9% | Added |
| US Bancorp | 19,139 | $126.7K | 0.00% | −9,838−34.0% | Reduced |
| Pallas Capital Advisors LLC | 19,344 | $128.1K | 0.00% | +19,344 | New |
| Toronto Dominion Bank | 20,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,036 | $132.6K | 0.00% | +275+1.4% | Added |