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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 22,110 | $106.1K | 0.00% | −4,555−17.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,934 | $105.7K | 0.00% | −22,029−50.1% | Reduced |
| Advisor Group Holdings, Inc. | 21,683 | $104.1K | 0.00% | −179,185−89.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 21,000 | $100.8K | 0.01% | +21,000 | New |
| The PNC Financial Services Group, Inc. | 20,806 | $99.9K | 0.00% | −2,617−11.2% | 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 |
| Arizona State Retirement System | 19,159 | $92.0K | 0.00% | −877−4.4% | Reduced |
| Van Eck Associates Corp | 18,822 | $90.0K | 0.00% | +630+3.5% | Added |
| Equitable Holdings, Inc. | 18,100 | $86.9K | 0.00% | −100−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 18,040 | $86.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 17,320 | $83.1K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 17,116 | $82.2K | 0.01% | +20.0% | Added |
| CWM, LLC | 16,555 | $79.0K | 0.00% | −34,732−67.7% | Reduced |
| New York State Common Retirement Fund | 16,433 | $78.9K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,326 | $78.4K | 0.00% | +16,326 | New |
| Graham Capital Management, L.P. | 16,290 | $78.2K | 0.00% | +16,290 | New |
| Wedbush Securities Inc | 16,273 | $78.0K | 0.00% | −13,024−44.5% | Reduced |
| ARS Investment Partners, LLC | 14,892 | $71.5K | 0.00% | −20.0% | Reduced |
| Mariner, LLC | 14,864 | $71.3K | 0.00% | −9,833−39.8% | Reduced |
| BNP Paribas Arbitrage, SA | 14,862 | $71.3K | 0.00% | −229,369−93.9% | Reduced |
| KLP Kapitalforvaltning AS | 14,800 | $71.0K | 0.00% | +1,700+13.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $68.4K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 12,762 | $66.7K | 0.00% | +1,000+8.5% | Added |
| Truist Financial Corp | 13,600 | $65.3K | 0.00% | −15,163−52.7% | Reduced |
| Allworth Financial LP | 13,463 | $64.6K | 0.00% | −4,076−23.2% | Reduced |
| Voya Investment Management LLC | 12,942 | $62.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,707 | $61.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,654 | $60.7K | 0.00% | −5,290−29.5% | Reduced |
| Rpo LLC | 12,468 | $59.8K | 0.07% | +12,468 | New |
| Los Angeles Capital Management LLC | 7,873 | $50.1K | 0.00% | −49,444−86.3% | Reduced |
| Sequoia Financial Advisors, LLC | 10,325 | $49.6K | 0.00% | −1,575−13.2% | Reduced |
| Mercer Global Advisors Inc | 10,093 | $48.4K | 0.00% | −8,070−44.4% | Reduced |
| Geneos Wealth Management Inc. | 9,830 | $47.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,779 | $37.3K | 0.00% | −2,868−26.9% | Reduced |
| Rockefeller Capital Management L.P. | 6,374 | $30.6K | 0.00% | −4,551−41.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,902 | $28.3K | 0.00% | +3,181+116.9% | Added |
| Ameritas Investment Partners, Inc. | 5,681 | $27.3K | 0.00% | −1,070−15.8% | Reduced |
| NBC Securities, Inc. | 4,931 | $23.7K | 0.00% | +1,075+27.9% | Added |
| Sterling Capital Management LLC | 3,874 | $18.6K | 0.00% | −764−16.5% | Reduced |
| EverSource Wealth Advisors, LLC | 3,040 | $14.6K | 0.00% | +1,385+83.7% | Added |
| Danske Bank A/S | 2,400 | $11.5K | 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 |
| Estabrook Capital Management | 2,050 | $9.84K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 1,516 | $7.28K | 0.00% | +1,516 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,430 | $7.00K | 0.00% | +637+80.3% | Added |
| Colonial Trust Advisors | 1,400 | $6.72K | 0.00% | +400+40.0% | Added |
| 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 |
| Armstrong Advisory Group, Inc | 1,226 | $5.88K | 0.00% | −485−28.3% | Reduced |
| Creative Financial Designs Inc | 1,144 | $5.49K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,136 | $5.45K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,106 | $5.31K | 0.00% | −2,259−67.1% | Reduced |
| 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 |
| GAMMA Investing LLC | 960 | $4.61K | 0.00% | +546+131.9% | Added |
| Optiver Holding B.V. | 736 | $3.53K | 0.00% | +116+18.7% | Added |
| Federation des caisses Desjardins du Quebec | 650 | $3.12K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 588 | $2.83K | 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 |
| Oakworth Capital, Inc. | 486 | $2.33K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 481 | $2.31K | 0.00% | −9−1.8% | Reduced |
| Navigoe, LLC | 440 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 295 | $1.42K | 0.00% | −127,612−99.8% | Reduced |
| Rachor Investment Advisory Services, LLC | 231 | $1.11K | 0.00% | +231 | New |
| Nisa Investment Advisors, LLC | 120 | $576 | 0.00% | −5,139−97.7% | Reduced |
| Safe Harbor Fiduciary, LLC | 100 | $480 | 0.00% | +100 | New |
| Essential Partners LLC | 57 | $274 | 0.00% | −3,709−98.5% | Reduced |
| Rothschild Investment LLC | 44 | $211 | 0.00% | −361−89.1% | Reduced |
| True Wealth Design, LLC | 16 | $77 | 0.00% | −1,181−98.7% | Reduced |
| 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 |