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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 51,240 | $246.0K | 0.01% | −27,658−35.1% | Reduced |
| Janney Montgomery Scott LLC | 52,917 | $254.0K | 0.00% | −36,889−41.1% | Reduced |
| Winton Group Ltd | 54,200 | $260.2K | 0.01% | +54,200 | New |
| Alliancebernstein L.P. | 59,740 | $286.8K | 0.00% | −2,101−3.4% | Reduced |
| California State Teachers Retirement System | 62,732 | $301.1K | 0.00% | −71−0.1% | Reduced |
| Navellier & Associates Inc | 65,995 | $316.8K | 0.04% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 70,000 | $336.0K | 0.12% | +70,000 | New |
| Great West Life Assurance Co | 76,267 | $366.0K | 0.00% | −107,042−58.4% | Reduced |
| Brown Advisory Inc | 80,734 | $387.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 82,425 | $395.6K | 0.01% | +82,425 | New |
| Rhumbline Advisers | 84,885 | $407.4K | 0.00% | −10,832−11.3% | Reduced |
| Quest Partners LLC | 87,186 | $418.5K | 0.02% | −2,954−3.3% | Reduced |
| LPL Financial LLC | 93,585 | $449.2K | 0.00% | −19,575−17.3% | Reduced |
| CWM Advisors, LLC | 98,544 | $473.0K | 0.04% | +29,389+42.5% | Added |
| Atom Investors LP | 99,978 | $479.9K | 0.04% | +83,418+503.7% | Added |
| First Manhattan Co | 107,000 | $513.6K | 0.00% | +53,400+99.6% | Added |
| Barclays PLC | 107,076 | $514.0K | 0.00% | −105,294−49.6% | Reduced |
| Wells Fargo & Company | 113,002 | $542.4K | 0.00% | −13,921−11.0% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 124,827 | $599.2K | 0.01% | +124,827 | New |
| Public Employees Retirement System of Ohio | 132,531 | $636.1K | 0.00% | +54,866+70.6% | Added |
| Raymond James Financial Inc | 133,010 | $638.4K | 0.00% | −19,960−13.0% | Reduced |
| Swiss National Bank | 133,600 | $641.3K | 0.00% | +4,300+3.3% | Added |
| Balyasny Asset Management LLC | 138,414 | $664.4K | 0.00% | −292,297−67.9% | Reduced |
| J. Goldman & Co LP | 144,919 | $695.6K | 0.03% | +144,919 | New |
| Royal Bank of Canada | 147,405 | $706.0K | 0.00% | −116,153−44.1% | Reduced |
| Citigroup Inc | 147,736 | $709.1K | 0.00% | +123,419+507.5% | Added |
| Russell Investments Group, Ltd. | 151,429 | $726.9K | 0.00% | +8,826+6.2% | Added |
| UBS Asset Management Americas Inc | 152,431 | $731.7K | 0.00% | −9,170−5.7% | Reduced |
| Trexquant Investment LP | 152,966 | $734.2K | 0.01% | +109,362+250.8% | Added |
| Charles Schwab Investment Management Inc | 163,416 | $784.4K | 0.00% | −3,089−1.9% | Reduced |
| Jump Financial, LLC | 164,568 | $789.9K | 0.01% | −23,788−12.6% | Reduced |
| SEI Investments Co | 168,610 | $809.3K | 0.00% | +53,040+45.9% | Added |
| Franklin Resources Inc | 202,282 | $971.0K | 0.00% | +81,070+66.9% | Added |
| Nuveen, LLC | 212,649 | $1.02M | 0.00% | +3,767+1.8% | Added |
| Bank of New York Mellon Corp | 217,274 | $1.04M | 0.00% | +16,054+8.0% | Added |
| UBS Group AG | 218,604 | $1.05M | 0.00% | −424,231−66.0% | Reduced |
| AQR Capital Management LLC | 223,747 | $1.07M | 0.00% | −522,619−70.0% | Reduced |
| Qube Research & Technologies Ltd | 233,694 | $1.12M | 0.00% | −596,610−71.9% | Reduced |
| Wolverine Asset Management LLC | 282,275 | $1.35M | 0.02% | −17,500−5.8% | Reduced |
| Algert Global LLC | 283,080 | $1.36M | 0.02% | −102,120−26.5% | Reduced |
| Natixis | 299,700 | $1.44M | 0.01% | +112,300+59.9% | Added |
| Invesco Ltd. | 305,005 | $1.46M | 0.00% | +119,224+64.2% | Added |
| National Bank of Canada | 306,875 | $1.47M | 0.00% | +46,646+17.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 319,494 | $1.53M | 0.03% | +36,114+12.7% | Added |
| Ameriprise Financial Inc | 319,972 | $1.54M | 0.00% | +123,627+63.0% | Added |
| Canada Pension Plan Investment Board | 321,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 346,324 | $1.66M | 0.00% | −236,200−40.5% | Reduced |
| Goldman Sachs Group Inc | 355,247 | $1.71M | 0.00% | −43,215−10.8% | Reduced |
| Saba Capital Management, L.P. | 409,259 | $1.96M | 0.07% | +108,327+36.0% | Added |
| Northern Trust Corp | 416,412 | $2.00M | 0.00% | −64,290−13.4% | Reduced |
| FMR LLC | 449,815 | $2.16M | 0.00% | +33,075+7.9% | Added |
| Tudor Investment Corp Et Al | 458,624 | $2.20M | 0.01% | +16,266+3.7% | Added |
| Susquehanna International Group, LLP | 493,081 | $2.37M | 0.00% | +177,218+56.1% | Added |
| Legal & General Group Plc | 601,194 | $2.89M | 0.00% | +68,203+12.8% | Added |
| Bank of America Corp | 736,524 | $3.54M | 0.00% | +57,390+8.5% | Added |
| Marshall Wace, LLP | 780,482 | $3.75M | 0.00% | +744,063+2,043.1% | Added |
| Geode Capital Management, LLC | 822,142 | $3.95M | 0.00% | −17,001−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 854,000 | $4.10M | 0.01% | +854,000 | New |
| Jane Street Group, LLC | 995,068 | $4.78M | 0.01% | +359,420+56.5% | Added |
| Western Standard LLC | 1,165,000 | $5.59M | 2.58% | +1,165,000 | New |
| State Street Corp | 1,238,792 | $5.95M | 0.00% | +27,774+2.3% | Added |
| Essex Financial Services, Inc. | 1,254,308 | $6.02M | 0.34% | −7,928−0.6% | Reduced |
| CenterBook Partners LP | 1,374,382 | $6.60M | 0.32% | +1,374,382 | New |
| SG Capital Management LLC | 1,588,657 | $7.63M | 0.83% | +1,588,657 | New |
| Jacobs Levy Equity Management, Inc | 1,966,408 | $9.44M | 0.04% | +843,965+75.2% | Added |
| Morgan Stanley | 2,305,229 | $11.1M | 0.00% | +1,249,559+118.4% | Added |
| Vanguard Group Inc | 2,810,749 | $13.5M | 0.00% | −19,886−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 3,648,849 | $17.5M | 0.01% | −17,154−0.5% | Reduced |
| Mangrove Partners | 3,684,800 | $17.7M | 1.44% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,159,649 | $20.0M | 0.00% | −28,671−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,346,106 | $20.2M | 0.03% | +49,423+1.2% | Added |
| American Century Companies Inc | 5,200,546 | $25.0M | 0.01% | +242,912+4.9% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −439,421−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −434,887−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −195,861−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −107,727−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −100,207−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −52,761−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −50,417−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −42,494−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,015−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −39,474−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −36,738−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,536−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,881−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,625−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −22,664−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −19,344−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,608−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −16,098−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,580−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,449−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,302−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,564−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −14,047−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,136−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |