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, Q4 2025
Institutional positions in Compass Diversified Holdings as of Dec 31, 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
- 172
- −36 vs. Q3 2025
- Shares held
- 51.3M
- +3.06M (+6.4%) vs. Q3 2025
- Total value
- $245.5M
- −$73.6M (−23.1%) vs. Q3 2025
- New holders
- 23
- 47 more added
- Sold out
- 59
- 77 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,200,546 | $25.0M | 0.01% | +242,912+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,346,106 | $20.2M | 0.03% | +49,423+1.2% | Added |
| BlackRock, Inc. | 4,159,649 | $20.0M | 0.00% | −28,671−0.7% | Reduced |
| Mangrove Partners | 3,684,800 | $17.7M | 1.44% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,648,849 | $17.5M | 0.01% | −17,154−0.5% | Reduced |
| Vanguard Group Inc | 2,810,749 | $13.5M | 0.00% | −19,886−0.7% | Reduced |
| Morgan Stanley | 2,305,229 | $11.1M | 0.00% | +1,249,559+118.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,966,408 | $9.44M | 0.04% | +843,965+75.2% | Added |
| SG Capital Management LLC | 1,588,657 | $7.63M | 0.83% | +1,588,657 | New |
| CenterBook Partners LP | 1,374,382 | $6.60M | 0.32% | +1,374,382 | New |
| Essex Financial Services, Inc. | 1,254,308 | $6.02M | 0.34% | −7,928−0.6% | Reduced |
| State Street Corp | 1,238,792 | $5.95M | 0.00% | +27,774+2.3% | Added |
| Western Standard LLC | 1,165,000 | $5.59M | 2.58% | +1,165,000 | New |
| Jane Street Group, LLC | 995,068 | $4.78M | 0.01% | +359,420+56.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 854,000 | $4.10M | 0.01% | +854,000 | New |
| Geode Capital Management, LLC | 822,142 | $3.95M | 0.00% | −17,001−2.0% | Reduced |
| Marshall Wace, LLP | 780,482 | $3.75M | 0.00% | +744,063+2,043.1% | Added |
| Bank of America Corp | 736,524 | $3.54M | 0.00% | +57,390+8.5% | Added |
| Legal & General Group Plc | 601,194 | $2.89M | 0.00% | +68,203+12.8% | Added |
| Susquehanna International Group, LLP | 493,081 | $2.37M | 0.00% | +177,218+56.1% | Added |
| Tudor Investment Corp Et Al | 458,624 | $2.20M | 0.01% | +16,266+3.7% | Added |
| FMR LLC | 449,815 | $2.16M | 0.00% | +33,075+7.9% | Added |
| Northern Trust Corp | 416,412 | $2.00M | 0.00% | −64,290−13.4% | Reduced |
| Saba Capital Management, L.P. | 409,259 | $1.96M | 0.07% | +108,327+36.0% | Added |
| Goldman Sachs Group Inc | 355,247 | $1.71M | 0.00% | −43,215−10.8% | Reduced |
| Two Sigma Investments, LP | 346,324 | $1.66M | 0.00% | −236,200−40.5% | Reduced |
| Canada Pension Plan Investment Board | 321,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 319,972 | $1.54M | 0.00% | +123,627+63.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 319,494 | $1.53M | 0.03% | +36,114+12.7% | Added |
| National Bank of Canada | 306,875 | $1.47M | 0.00% | +46,646+17.9% | Added |
| Invesco Ltd. | 305,005 | $1.46M | 0.00% | +119,224+64.2% | Added |
| Natixis | 299,700 | $1.44M | 0.01% | +112,300+59.9% | Added |
| Algert Global LLC | 283,080 | $1.36M | 0.02% | −102,120−26.5% | Reduced |
| Wolverine Asset Management LLC | 282,275 | $1.35M | 0.02% | −17,500−5.8% | Reduced |
| Qube Research & Technologies Ltd | 233,694 | $1.12M | 0.00% | −596,610−71.9% | Reduced |
| AQR Capital Management LLC | 223,747 | $1.07M | 0.00% | −522,619−70.0% | Reduced |
| UBS Group AG | 218,604 | $1.05M | 0.00% | −424,231−66.0% | Reduced |
| Bank of New York Mellon Corp | 217,274 | $1.04M | 0.00% | +16,054+8.0% | Added |
| Nuveen, LLC | 212,649 | $1.02M | 0.00% | +3,767+1.8% | Added |
| Franklin Resources Inc | 202,282 | $971.0K | 0.00% | +81,070+66.9% | Added |
| SEI Investments Co | 168,610 | $809.3K | 0.00% | +53,040+45.9% | Added |
| Jump Financial, LLC | 164,568 | $789.9K | 0.01% | −23,788−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 163,416 | $784.4K | 0.00% | −3,089−1.9% | Reduced |
| Trexquant Investment LP | 152,966 | $734.2K | 0.01% | +109,362+250.8% | Added |
| UBS Asset Management Americas Inc | 152,431 | $731.7K | 0.00% | −9,170−5.7% | Reduced |
| Russell Investments Group, Ltd. | 151,429 | $726.9K | 0.00% | +8,826+6.2% | Added |
| Citigroup Inc | 147,736 | $709.1K | 0.00% | +123,419+507.5% | Added |
| Royal Bank of Canada | 147,405 | $706.0K | 0.00% | −116,153−44.1% | Reduced |
| J. Goldman & Co LP | 144,919 | $695.6K | 0.03% | +144,919 | New |
| Balyasny Asset Management LLC | 138,414 | $664.4K | 0.00% | −292,297−67.9% | Reduced |
| Swiss National Bank | 133,600 | $641.3K | 0.00% | +4,300+3.3% | Added |
| Raymond James Financial Inc | 133,010 | $638.4K | 0.00% | −19,960−13.0% | Reduced |
| Public Employees Retirement System of Ohio | 132,531 | $636.1K | 0.00% | +54,866+70.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 124,827 | $599.2K | 0.01% | +124,827 | New |
| Wells Fargo & Company | 113,002 | $542.4K | 0.00% | −13,921−11.0% | Reduced |
| Barclays PLC | 107,076 | $514.0K | 0.00% | −105,294−49.6% | Reduced |
| First Manhattan Co | 107,000 | $513.6K | 0.00% | +53,400+99.6% | Added |
| Atom Investors LP | 99,978 | $479.9K | 0.04% | +83,418+503.7% | Added |
| CWM Advisors, LLC | 98,544 | $473.0K | 0.04% | +29,389+42.5% | Added |
| LPL Financial LLC | 93,585 | $449.2K | 0.00% | −19,575−17.3% | Reduced |
| Quest Partners LLC | 87,186 | $418.5K | 0.02% | −2,954−3.3% | Reduced |
| Rhumbline Advisers | 84,885 | $407.4K | 0.00% | −10,832−11.3% | Reduced |
| PEAK6 LLC | 82,425 | $395.6K | 0.01% | +82,425 | New |
| Brown Advisory Inc | 80,734 | $387.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 76,267 | $366.0K | 0.00% | −107,042−58.4% | Reduced |
| Taconic Capital Advisors LP | 70,000 | $336.0K | 0.12% | +70,000 | New |
| Navellier & Associates Inc | 65,995 | $316.8K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,732 | $301.1K | 0.00% | −71−0.1% | Reduced |
| Alliancebernstein L.P. | 59,740 | $286.8K | 0.00% | −2,101−3.4% | Reduced |
| Winton Group Ltd | 54,200 | $260.2K | 0.01% | +54,200 | New |
| Janney Montgomery Scott LLC | 52,917 | $254.0K | 0.00% | −36,889−41.1% | Reduced |
| Quantbot Technologies LP | 51,240 | $246.0K | 0.01% | −27,658−35.1% | Reduced |
| Deutsche Bank AG | 48,526 | $232.9K | 0.00% | +6,654+15.9% | Added |
| XTX Topco Ltd | 47,194 | $226.5K | 0.01% | +47,194 | New |
| Millennium Management LLC | 46,466 | $223.0K | 0.00% | −1,110,675−96.0% | Reduced |
| Jain Global LLC | 45,545 | $218.6K | 0.00% | +12,190+36.5% | Added |
| Cerity Partners LLC | 45,121 | $216.6K | 0.00% | −992−2.2% | Reduced |
| State of Wisconsin Investment Board | 44,445 | $213.3K | 0.00% | −2,512−5.3% | Reduced |
| Teacher Retirement System of Texas | 41,954 | $201.4K | 0.00% | −50,286−54.5% | Reduced |
| US Bancorp | 40,639 | $195.1K | 0.00% | +21,500+112.3% | Added |
| Price T Rowe Associates Inc | 40,453 | $195.0K | 0.00% | +4,738+13.3% | Added |
| MetLife Investment Management | 40,372 | $193.8K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 36,809 | $176.7K | 0.04% | +36,809 | New |
| Cetera Investment Advisers | 36,374 | $174.6K | 0.00% | −3,798−9.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,699 | $171.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 32,744 | $157.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 31,700 | $152.2K | 0.00% | +1,700+5.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 31,240 | $150.0K | 0.00% | −188−0.6% | Reduced |
| Ieq Capital, LLC | 31,064 | $149.1K | 0.00% | −118,848−79.3% | Reduced |
| SG Americas Securities, LLC | 28,977 | $139.0K | 0.00% | +28,977 | New |
| Intech Investment Management LLC | 28,197 | $135.3K | 0.00% | −5,216−15.6% | Reduced |
| TradeLink Capital LLC | 28,167 | $135.0K | 1.08% | +28,167 | New |
| Opus Capital Group, LLC | 27,900 | $134.0K | 0.01% | −6,500−18.9% | Reduced |
| JPMorgan Chase & Co | 27,526 | $132.1K | 0.00% | −460,872−94.4% | Reduced |
| Marex Group plc | 26,954 | $129.4K | 0.00% | +26,954 | New |
| Caxton Associates LLP | 26,475 | $127.1K | 0.00% | −125,920−82.6% | Reduced |
| Blair William & Co | 26,471 | $127.1K | 0.00% | −15,938−37.6% | Reduced |
| ProShare Advisors LLC | 25,919 | $124.4K | 0.00% | −13−0.1% | Reduced |
| Two Sigma Advisers, LP | 25,000 | $120.0K | 0.00% | −215,800−89.6% | Reduced |
| Magnolia Private Wealth, LLC | 22,298 | $107.0K | 0.07% | −100.0% | Reduced |