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 |
|---|---|---|---|---|---|
| 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 |
| Wedbush Securities Inc | 29,297 | $194.0K | 0.01% | −13,677−31.8% | Reduced |
| Truist Financial Corp | 28,763 | $190.4K | 0.00% | −15,960−35.7% | Reduced |
| Manufacturers Life Insurance Company, The | 26,665 | $176.5K | 0.00% | −12,757−32.4% | Reduced |
| ProShare Advisors LLC | 25,932 | $171.7K | 0.00% | −1,305−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,881 | $171.3K | 0.00% | −26,806−50.9% | Reduced |
| Mariner, LLC | 24,697 | $163.5K | 0.00% | +8,658+54.0% | Added |
| Prudential Financial Inc | 24,625 | $163.0K | 0.00% | −5,700−18.8% | Reduced |
| Citigroup Inc | 24,317 | $161.0K | 0.00% | −137,548−85.0% | Reduced |
| The PNC Financial Services Group, Inc. | 23,423 | $155.1K | 0.00% | +1,896+8.8% | Added |
| SRS Capital Advisors, Inc. | 22,664 | $150.0K | 0.00% | +22,664 | New |
| Magnolia Private Wealth, LLC | 22,308 | $147.7K | 0.11% | +20+0.1% | Added |
| Arizona State Retirement System | 20,036 | $132.6K | 0.00% | +275+1.4% | Added |
| Toronto Dominion Bank | 20,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 19,344 | $128.1K | 0.00% | +19,344 | New |
| US Bancorp | 19,139 | $126.7K | 0.00% | −9,838−34.0% | Reduced |
| Equitable Holdings, Inc. | 18,200 | $120.5K | 0.00% | +5,000+37.9% | Added |
| Mercer Global Advisors Inc | 18,163 | $120.2K | 0.00% | +6,867+60.8% | Added |
| Van Eck Associates Corp | 18,192 | $120.0K | 0.00% | −9,558−34.4% | Reduced |
| State Board of Administration of Florida Retirement System | 18,040 | $119.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,944 | $118.8K | 0.00% | +2,222+14.1% | Added |
| Allworth Financial LP | 17,539 | $116.1K | 0.00% | −11,718−40.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,320 | $114.7K | 0.00% | +2,666+18.2% | Added |
| Insight Advisors, LLC | 17,114 | $113.3K | 0.02% | −20.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,608 | $110.0K | 0.00% | −3,629−17.9% | Reduced |
| Atom Investors LP | 16,560 | $109.6K | 0.01% | −6,684−28.8% | Reduced |
| New York State Common Retirement Fund | 16,433 | $108.8K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 16,098 | $106.6K | 0.00% | +3,901+32.0% | Added |
| Campbell & CO Investment Adviser LLC | 15,580 | $103.1K | 0.01% | +5,387+52.8% | Added |
| Entropy Technologies, LP | 15,449 | $102.3K | 0.01% | −24,894−61.7% | Reduced |
| Simplex Trading, LLC | 15,302 | $101.0K | 0.00% | −17,707−53.6% | Reduced |
| ARS Investment Partners, LLC | 14,894 | $98.6K | 0.01% | −10.0% | Reduced |
| Toroso Investments, LLC | 14,564 | $96.4K | 0.00% | +371+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $94.3K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 14,047 | $93.0K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 13,700 | $90.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,136 | $87.0K | 0.00% | +13,136 | New |
| KLP Kapitalforvaltning AS | 13,100 | $86.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,942 | $85.7K | 0.00% | −6,198−32.4% | Reduced |
| HBK Sorce Advisory LLC | 10,463 | $84.9K | 0.00% | −3,380−24.4% | Reduced |
| Public Employees Retirement Association of Colorado | 12,707 | $84.0K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 12,500 | $83.0K | 0.02% | +12,500 | New |
| Axq Capital, LP | 12,479 | $82.6K | 0.03% | −17,483−58.4% | Reduced |
| Nomura Asset Management Co Ltd | 12,007 | $79.5K | 0.00% | +5,459+83.4% | Added |
| Southeast Asset Advisors Inc. | 12,000 | $79.4K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,900 | $78.8K | 0.00% | +839+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,530 | $76.0K | 0.00% | −9,681−45.6% | Reduced |
| Evergreen Wealth Solutions, LLC | 11,261 | $74.5K | 0.04% | −20.0% | Reduced |
| Diversify Wealth Management, LLC | 11,762 | $72.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,925 | $72.3K | 0.00% | +10,925 | New |
| Kestra Advisory Services, LLC | 10,647 | $70.5K | 0.00% | +587+5.8% | Added |
| Capital Investment Advisory Services, LLC | 10,555 | $69.9K | 0.01% | −1,745−14.2% | Reduced |
| Quantessence Capital LLC | 10,546 | $69.8K | 0.02% | +10,546 | New |
| Buckingham Strategic Partners | 11,331 | $69.6K | 0.00% | +11,331 | New |
| Colony Group, LLC | 10,027 | $69.5K | 0.00% | +10,027 | New |
| Geneos Wealth Management Inc. | 9,830 | $65.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 8,403 | $55.6K | 0.00% | −1,104−11.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,751 | $44.7K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 5,925 | $39.2K | 0.03% | −7,792−56.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,259 | $34.8K | 0.00% | +216+4.3% | Added |
| Sterling Capital Management LLC | 4,638 | $30.7K | 0.00% | +2,852+159.7% | Added |
| NBC Securities, Inc. | 3,856 | $25.5K | 0.00% | −218−5.4% | Reduced |
| Essential Partners LLC | 3,766 | $24.9K | 0.01% | +3,511+1,376.9% | Added |
| Farther Finance Advisors, LLC | 3,365 | $22.3K | 0.00% | +2,782+477.2% | Added |
| Tower Research Capital LLC (TRC) | 2,721 | $18.0K | 0.00% | −11,251−80.5% | Reduced |
| Danske Bank A/S | 2,400 | $15.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,289 | $15.2K | 0.00% | +2,289 | New |
| Amalgamated Bank | 2,308 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,180 | $14.0K | 0.00% | +1,898+673.0% | Added |
| Estabrook Capital Management | 2,050 | $13.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,711 | $11.3K | 0.00% | −310−15.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,655 | $11.0K | 0.00% | +759+84.7% | Added |
| HHM Wealth Advisors, LLC | 1,500 | $9.93K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,424 | $9.43K | 0.00% | +574+67.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,388 | $9.19K | 0.00% | +1,388 | New |
| Millstone Evans Group, LLC | 1,373 | $9.09K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $8.92K | 0.00% | +1,347 | New |
| Promus Capital, LLC | 1,298 | $8.59K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $8.28K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,197 | $7.92K | 0.00% | +287+31.5% | Added |
| Creative Financial Designs Inc | 1,144 | $7.57K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,139 | $7.54K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,136 | $7.52K | 0.00% | −244−17.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,131 | $7.49K | 0.00% | −164−12.7% | Reduced |
| Colonial Trust Advisors | 1,000 | $6.62K | 0.00% | +300+42.9% | Added |
| Ameritas Advisory Services, LLC | 921 | $6.09K | 0.00% | −800−46.5% | Reduced |
| Comerica Bank | 893 | $5.91K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 793 | $5.00K | 0.00% | +793 | New |
| Asset Planning,Inc | 750 | $4.96K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 675 | $4.47K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $4.30K | 0.00% | −650−50.0% | Reduced |
| Optiver Holding B.V. | 620 | $4.10K | 0.00% | +620 | New |
| Cornerstone Planning Group LLC | 629 | $4.00K | 0.00% | +410+187.2% | Added |
| SOA Wealth Advisors, LLC. | 588 | $3.90K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 567 | $3.75K | 0.00% | +567 | New |
| Jones Financial Companies LLLP | 500 | $3.36K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 490 | $3.24K | 0.00% | −3−0.6% | Reduced |
| Oakworth Capital, Inc. | 486 | $3.22K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 425 | $2.81K | 0.00% | 00.0% | Unchanged |