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 |
|---|---|---|---|---|---|
| Magnolia Private Wealth, LLC | 22,308 | $147.7K | 0.11% | +20+0.1% | Added |
| SRS Capital Advisors, Inc. | 22,664 | $150.0K | 0.00% | +22,664 | New |
| The PNC Financial Services Group, Inc. | 23,423 | $155.1K | 0.00% | +1,896+8.8% | Added |
| Citigroup Inc | 24,317 | $161.0K | 0.00% | −137,548−85.0% | Reduced |
| Prudential Financial Inc | 24,625 | $163.0K | 0.00% | −5,700−18.8% | Reduced |
| Mariner, LLC | 24,697 | $163.5K | 0.00% | +8,658+54.0% | Added |
| Schonfeld Strategic Advisors LLC | 25,881 | $171.3K | 0.00% | −26,806−50.9% | Reduced |
| ProShare Advisors LLC | 25,932 | $171.7K | 0.00% | −1,305−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 26,665 | $176.5K | 0.00% | −12,757−32.4% | Reduced |
| Truist Financial Corp | 28,763 | $190.4K | 0.00% | −15,960−35.7% | Reduced |
| Wedbush Securities Inc | 29,297 | $194.0K | 0.01% | −13,677−31.8% | Reduced |
| Verition Fund Management LLC | 30,000 | $198.6K | 0.00% | −66,240−68.8% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $198.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 30,536 | $202.0K | 0.03% | +30,536 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,428 | $208.1K | 0.00% | −5,383−14.6% | Reduced |
| Aigen Investment Management, LP | 32,500 | $215.2K | 0.03% | −36,244−52.7% | Reduced |
| Janus Henderson Group PLC | 32,744 | $216.9K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 33,355 | $220.8K | 0.00% | −164,900−83.2% | Reduced |
| Intech Investment Management LLC | 33,413 | $221.2K | 0.00% | −8,739−20.7% | Reduced |
| Opus Capital Group, LLC | 34,400 | $228.0K | 0.03% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,699 | $236.3K | 0.00% | +3,839+12.0% | Added |
| Price T Rowe Associates Inc | 35,715 | $237.0K | 0.00% | +2,543+7.7% | Added |
| Marshall Wace, LLP | 36,419 | $241.1K | 0.00% | +36,419 | New |
| Apollon Wealth Management, LLC | 36,738 | $243.2K | 0.00% | +36,738 | New |
| Fox Run Management, L.L.C. | 39,474 | $261.3K | 0.04% | +20,078+103.5% | Added |
| Brevan Howard Capital Management LP | 40,015 | $264.9K | 0.00% | +40,015 | New |
| Cetera Investment Advisers | 40,172 | $265.9K | 0.00% | +11,220+38.8% | Added |
| MetLife Investment Management | 40,372 | $267.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,872 | $277.2K | 0.00% | +9,055+27.6% | Added |
| Blair William & Co | 42,409 | $280.8K | 0.00% | −9,956−19.0% | Reduced |
| Aristeia Capital LLC | 42,494 | $281.3K | 0.01% | −6,180−12.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,963 | $285.3K | 0.00% | +14,354+48.5% | Added |
| Trexquant Investment LP | 43,604 | $288.7K | 0.00% | −188,315−81.2% | Reduced |
| Cerity Partners LLC | 46,113 | $305.3K | 0.00% | +26,532+135.5% | Added |
| State of Wisconsin Investment Board | 46,957 | $310.9K | 0.00% | −116,492−71.3% | Reduced |
| DRW Securities, LLC | 50,417 | $334.5K | 0.02% | +24,776+96.6% | Added |
| CWM, LLC | 51,287 | $340.0K | 0.00% | −9,235−15.3% | Reduced |
| FourThought Financial Partners, LLC | 52,761 | $349.3K | 0.03% | +52,761 | New |
| First Manhattan Co | 53,600 | $354.8K | 0.00% | +10,000+22.9% | Added |
| Los Angeles Capital Management LLC | 57,317 | $379.4K | 0.00% | +44,620+351.4% | Added |
| Alliancebernstein L.P. | 61,841 | $409.4K | 0.00% | −5,499−8.2% | Reduced |
| California State Teachers Retirement System | 62,803 | $415.8K | 0.00% | +4,207+7.2% | Added |
| Navellier & Associates Inc | 65,995 | $436.9K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 69,155 | $457.8K | 0.04% | +6,926+11.1% | Added |
| Public Employees Retirement System of Ohio | 77,665 | $514.1K | 0.00% | +45,942+144.8% | Added |
| Quantbot Technologies LP | 78,898 | $522.3K | 0.01% | −101,176−56.2% | Reduced |
| Brown Advisory Inc | 80,734 | $534.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 89,806 | $595.0K | 0.00% | −63,889−41.6% | Reduced |
| Quest Partners LLC | 90,140 | $596.7K | 0.04% | +19,105+26.9% | Added |
| Teacher Retirement System of Texas | 92,240 | $610.6K | 0.00% | +5,631+6.5% | Added |
| Rhumbline Advisers | 95,717 | $633.6K | 0.00% | +1,874+2.0% | Added |
| Gsa Capital Partners LLP | 100,207 | $663.0K | 0.06% | +41,460+70.6% | Added |
| Numerai GP LLC | 107,727 | $713.2K | 0.10% | −54,366−33.5% | Reduced |
| LPL Financial LLC | 113,160 | $749.1K | 0.00% | +43,896+63.4% | Added |
| SEI Investments Co | 115,570 | $765.1K | 0.00% | +2,022+1.8% | Added |
| Franklin Resources Inc | 121,212 | $802.4K | 0.00% | +33,749+38.6% | Added |
| Wells Fargo & Company | 126,923 | $840.2K | 0.00% | −12,649−9.1% | Reduced |
| North Star Investment Management Corp. | 127,907 | $846.7K | 0.05% | −148,735−53.8% | Reduced |
| Swiss National Bank | 129,300 | $856.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 142,603 | $944.0K | 0.00% | +107,563+307.0% | Added |
| Ieq Capital, LLC | 149,912 | $992.4K | 0.00% | +115,182+331.6% | Added |
| Caxton Associates LLP | 152,395 | $1.01M | 0.03% | +152,395 | New |
| Raymond James Financial Inc | 152,970 | $1.01M | 0.00% | −15,272−9.1% | Reduced |
| UBS Asset Management Americas Inc | 161,601 | $1.07M | 0.00% | −55,164−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 166,505 | $1.10M | 0.00% | −5,749−3.3% | Reduced |
| Great West Life Assurance Co | 183,309 | $1.20M | 0.00% | +30,905+20.3% | Added |
| Invesco Ltd. | 185,781 | $1.23M | 0.00% | −7,587−3.9% | Reduced |
| Natixis | 187,400 | $1.24M | 0.01% | +187,400 | New |
| Jump Financial, LLC | 188,356 | $1.25M | 0.02% | +188,356 | New |
| Engineers Gate Manager LP | 195,861 | $1.30M | 0.01% | −336,873−63.2% | Reduced |
| Ameriprise Financial Inc | 196,345 | $1.30M | 0.00% | +127,132+183.7% | Added |
| Bank of New York Mellon Corp | 201,220 | $1.33M | 0.00% | +6,497+3.3% | Added |
| Nuveen, LLC | 208,882 | $1.38M | 0.00% | +69,081+49.4% | Added |
| Barclays PLC | 212,370 | $1.41M | 0.00% | −158,508−42.7% | Reduced |
| Advisor Group Holdings, Inc. | 200,868 | $1.49M | 0.00% | −136,016−40.4% | Reduced |
| Two Sigma Advisers, LP | 240,800 | $1.59M | 0.00% | +154,200+178.1% | Added |
| BNP Paribas Arbitrage, SA | 244,231 | $1.62M | 0.00% | +88,375+56.7% | Added |
| Cubist Systematic Strategies, LLC | 250,343 | $1.66M | 0.02% | −156,798−38.5% | Reduced |
| National Bank of Canada | 260,229 | $1.72M | 0.00% | −723−0.3% | Reduced |
| Royal Bank of Canada | 263,558 | $1.75M | 0.00% | −145,580−35.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 283,380 | $1.88M | 0.05% | −94,500−25.0% | Reduced |
| Wolverine Asset Management LLC | 299,775 | $1.98M | 0.03% | −225−0.1% | Reduced |
| Saba Capital Management, L.P. | 300,932 | $1.99M | 0.07% | +45,107+17.6% | Added |
| Susquehanna International Group, LLP | 315,863 | $2.09M | 0.00% | +28,335+9.9% | Added |
| Canada Pension Plan Investment Board | 321,100 | $2.13M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 385,200 | $2.55M | 0.04% | +190,730+98.1% | Added |
| Goldman Sachs Group Inc | 398,462 | $2.64M | 0.00% | +238,988+149.9% | Added |
| FMR LLC | 416,740 | $2.76M | 0.00% | +88,138+26.8% | Added |
| Balyasny Asset Management LLC | 430,711 | $2.85M | 0.01% | +240,734+126.7% | Added |
| HRT Financial LP | 434,887 | $2.88M | 0.01% | +361,686+494.1% | Added |
| First Trust Advisors LP | 439,421 | $2.91M | 0.00% | +412,547+1,535.1% | Added |
| Tudor Investment Corp Et Al | 442,358 | $2.93M | 0.02% | −856−0.2% | Reduced |
| Northern Trust Corp | 480,702 | $3.18M | 0.00% | +14,909+3.2% | Added |
| JPMorgan Chase & Co | 488,398 | $3.23M | 0.00% | +4,711+1.0% | Added |
| Legal & General Group Plc | 532,991 | $3.53M | 0.00% | −26,725−4.8% | Reduced |
| Two Sigma Investments, LP | 582,524 | $3.86M | 0.01% | +261,551+81.5% | Added |
| Jane Street Group, LLC | 635,648 | $4.21M | 0.00% | +168,290+36.0% | Added |
| UBS Group AG | 642,835 | $4.26M | 0.00% | −234,340−26.7% | Reduced |
| Bank of America Corp | 679,134 | $4.50M | 0.00% | −4,748−0.7% | Reduced |
| AQR Capital Management LLC | 746,366 | $4.94M | 0.00% | +521,335+231.7% | Added |