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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 16 | $77 | 0.00% | −1,181−98.7% | Reduced |
| Rothschild Investment LLC | 44 | $211 | 0.00% | −361−89.1% | Reduced |
| Essential Partners LLC | 57 | $274 | 0.00% | −3,709−98.5% | Reduced |
| Safe Harbor Fiduciary, LLC | 100 | $480 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 120 | $576 | 0.00% | −5,139−97.7% | Reduced |
| Rachor Investment Advisory Services, LLC | 231 | $1.11K | 0.00% | +231 | New |
| North Star Investment Management Corp. | 295 | $1.42K | 0.00% | −127,612−99.8% | Reduced |
| Navigoe, LLC | 440 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 481 | $2.31K | 0.00% | −9−1.8% | Reduced |
| Oakworth Capital, Inc. | 486 | $2.33K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $2.40K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 500 | $2.40K | 0.00% | +500 | New |
| SOA Wealth Advisors, LLC. | 588 | $2.83K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $3.12K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 736 | $3.53K | 0.00% | +116+18.7% | Added |
| GAMMA Investing LLC | 960 | $4.61K | 0.00% | +546+131.9% | Added |
| Millstone Evans Group, LLC | 1,000 | $4.80K | 0.00% | −373−27.2% | Reduced |
| Atlantic Union Bankshares Corp | 1,000 | $4.80K | 0.00% | −139−12.2% | Reduced |
| Farther Finance Advisors, LLC | 1,106 | $5.31K | 0.00% | −2,259−67.1% | Reduced |
| BankPlus Trust Department | 1,136 | $5.45K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,144 | $5.49K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,226 | $5.88K | 0.00% | −485−28.3% | Reduced |
| Harbor Investment Advisory, LLC | 1,250 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,349 | $6.00K | 0.00% | +1,349 | New |
| Colonial Trust Advisors | 1,400 | $6.72K | 0.00% | +400+40.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,430 | $7.00K | 0.00% | +637+80.3% | Added |
| SHP Wealth Management | 1,516 | $7.28K | 0.00% | +1,516 | New |
| Estabrook Capital Management | 2,050 | $9.84K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,112 | $10.0K | 0.00% | −196−8.5% | Reduced |
| Harbor Capital Advisors, Inc. | 2,143 | $10.0K | 0.00% | −37−1.7% | Reduced |
| Danske Bank A/S | 2,400 | $11.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,040 | $14.6K | 0.00% | +1,385+83.7% | Added |
| Sterling Capital Management LLC | 3,874 | $18.6K | 0.00% | −764−16.5% | Reduced |
| NBC Securities, Inc. | 4,931 | $23.7K | 0.00% | +1,075+27.9% | Added |
| Ameritas Investment Partners, Inc. | 5,681 | $27.3K | 0.00% | −1,070−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,902 | $28.3K | 0.00% | +3,181+116.9% | Added |
| Rockefeller Capital Management L.P. | 6,374 | $30.6K | 0.00% | −4,551−41.7% | Reduced |
| Kestra Advisory Services, LLC | 7,779 | $37.3K | 0.00% | −2,868−26.9% | Reduced |
| Geneos Wealth Management Inc. | 9,830 | $47.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,093 | $48.4K | 0.00% | −8,070−44.4% | Reduced |
| Sequoia Financial Advisors, LLC | 10,325 | $49.6K | 0.00% | −1,575−13.2% | Reduced |
| Los Angeles Capital Management LLC | 7,873 | $50.1K | 0.00% | −49,444−86.3% | Reduced |
| Rpo LLC | 12,468 | $59.8K | 0.07% | +12,468 | New |
| Creative Planning | 12,654 | $60.7K | 0.00% | −5,290−29.5% | Reduced |
| Public Employees Retirement Association of Colorado | 12,707 | $61.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,942 | $62.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13,463 | $64.6K | 0.00% | −4,076−23.2% | Reduced |
| Truist Financial Corp | 13,600 | $65.3K | 0.00% | −15,163−52.7% | Reduced |
| Diversify Wealth Management, LLC | 12,762 | $66.7K | 0.00% | +1,000+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $68.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 14,800 | $71.0K | 0.00% | +1,700+13.0% | Added |
| BNP Paribas Arbitrage, SA | 14,862 | $71.3K | 0.00% | −229,369−93.9% | Reduced |
| Mariner, LLC | 14,864 | $71.3K | 0.00% | −9,833−39.8% | Reduced |
| ARS Investment Partners, LLC | 14,892 | $71.5K | 0.00% | −20.0% | Reduced |
| Wedbush Securities Inc | 16,273 | $78.0K | 0.00% | −13,024−44.5% | Reduced |
| Graham Capital Management, L.P. | 16,290 | $78.2K | 0.00% | +16,290 | New |
| ExodusPoint Capital Management, LP | 16,326 | $78.4K | 0.00% | +16,326 | New |
| New York State Common Retirement Fund | 16,433 | $78.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16,555 | $79.0K | 0.00% | −34,732−67.7% | Reduced |
| Insight Advisors, LLC | 17,116 | $82.2K | 0.01% | +20.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,320 | $83.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,040 | $86.6K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 18,100 | $86.9K | 0.00% | −100−0.5% | Reduced |
| Van Eck Associates Corp | 18,822 | $90.0K | 0.00% | +630+3.5% | Added |
| Arizona State Retirement System | 19,159 | $92.0K | 0.00% | −877−4.4% | Reduced |
| Toronto Dominion Bank | 20,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 20,000 | $96.0K | 0.01% | +8,000+66.7% | Added |
| The PNC Financial Services Group, Inc. | 20,806 | $99.9K | 0.00% | −2,617−11.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 21,000 | $100.8K | 0.01% | +21,000 | New |
| Advisor Group Holdings, Inc. | 21,683 | $104.1K | 0.00% | −179,185−89.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,934 | $105.7K | 0.00% | −22,029−50.1% | Reduced |
| Manufacturers Life Insurance Company, The | 22,110 | $106.1K | 0.00% | −4,555−17.1% | Reduced |
| Magnolia Private Wealth, LLC | 22,298 | $107.0K | 0.07% | −100.0% | Reduced |
| Two Sigma Advisers, LP | 25,000 | $120.0K | 0.00% | −215,800−89.6% | Reduced |
| ProShare Advisors LLC | 25,919 | $124.4K | 0.00% | −13−0.1% | Reduced |
| Blair William & Co | 26,471 | $127.1K | 0.00% | −15,938−37.6% | Reduced |
| Caxton Associates LLP | 26,475 | $127.1K | 0.00% | −125,920−82.6% | Reduced |
| Marex Group plc | 26,954 | $129.4K | 0.00% | +26,954 | New |
| JPMorgan Chase & Co | 27,526 | $132.1K | 0.00% | −460,872−94.4% | Reduced |
| Opus Capital Group, LLC | 27,900 | $134.0K | 0.01% | −6,500−18.9% | Reduced |
| TradeLink Capital LLC | 28,167 | $135.0K | 1.08% | +28,167 | New |
| Intech Investment Management LLC | 28,197 | $135.3K | 0.00% | −5,216−15.6% | Reduced |
| SG Americas Securities, LLC | 28,977 | $139.0K | 0.00% | +28,977 | New |
| Ieq Capital, LLC | 31,064 | $149.1K | 0.00% | −118,848−79.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,240 | $150.0K | 0.00% | −188−0.6% | Reduced |
| Verition Fund Management LLC | 31,700 | $152.2K | 0.00% | +1,700+5.7% | Added |
| Janus Henderson Group PLC | 32,744 | $157.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,699 | $171.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 36,374 | $174.6K | 0.00% | −3,798−9.5% | Reduced |
| Alpine Global Management, LLC | 36,809 | $176.7K | 0.04% | +36,809 | New |
| MetLife Investment Management | 40,372 | $193.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,453 | $195.0K | 0.00% | +4,738+13.3% | Added |
| US Bancorp | 40,639 | $195.1K | 0.00% | +21,500+112.3% | Added |
| Teacher Retirement System of Texas | 41,954 | $201.4K | 0.00% | −50,286−54.5% | Reduced |
| State of Wisconsin Investment Board | 44,445 | $213.3K | 0.00% | −2,512−5.3% | Reduced |
| Cerity Partners LLC | 45,121 | $216.6K | 0.00% | −992−2.2% | Reduced |
| Jain Global LLC | 45,545 | $218.6K | 0.00% | +12,190+36.5% | Added |
| Millennium Management LLC | 46,466 | $223.0K | 0.00% | −1,110,675−96.0% | Reduced |
| XTX Topco Ltd | 47,194 | $226.5K | 0.01% | +47,194 | New |
| Deutsche Bank AG | 48,526 | $232.9K | 0.00% | +6,654+15.9% | Added |