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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 830,304 | $5.50M | 0.01% | +45,558+5.8% | Added |
| Geode Capital Management, LLC | 839,143 | $5.55M | 0.00% | −23,406−2.7% | Reduced |
| Morgan Stanley | 1,055,670 | $6.99M | 0.00% | +41,424+4.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,122,443 | $7.43M | 0.03% | +771,923+220.2% | Added |
| Millennium Management LLC | 1,157,141 | $7.66M | 0.01% | +509,040+78.5% | Added |
| State Street Corp | 1,211,018 | $8.02M | 0.00% | +48,465+4.2% | Added |
| Essex Financial Services, Inc. | 1,262,236 | $8.36M | 0.50% | −10,182−0.8% | Reduced |
| Vanguard Group Inc | 2,830,635 | $18.7M | 0.00% | −1,355,069−32.4% | Reduced |
| D. E. Shaw & Co., Inc. | 3,666,003 | $24.3M | 0.02% | +1,301,211+55.0% | Added |
| Mangrove Partners | 3,684,800 | $24.4M | 2.03% | +1,206,524+48.7% | Added |
| BlackRock, Inc. | 4,188,320 | $27.7M | 0.00% | +141,151+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 4,296,683 | $28.2M | 0.05% | −615,427−12.5% | Reduced |
| American Century Companies Inc | 4,957,634 | $32.8M | 0.02% | −398,103−7.4% | Reduced |
| ING Groep NV | 0 | $0 | 0.00% | −382,400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −299,774−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −231,663−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −205,700−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −86,370−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −73,293−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −56,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −54,155−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −45,292−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,545−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −35,694−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −34,231−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,439−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,479−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,581−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,626−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −12,860−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −5,736−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Binnacle Investments Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Safe Harbor Fiduciary, LLC | – | – | – | – | Not filed |