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, Q1 2026
Institutional positions in Compass Diversified Holdings as of Mar 31, 2026. 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
- 174
- +3 vs. Q4 2025
- Shares held
- 56.7M
- +8.19M (+16.9%) vs. Q4 2025
- Total value
- $446.6M
- +$214.6M (+92.5%) vs. Q4 2025
- New holders
- 41
- 44 more added
- Sold out
- 38
- 64 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,025,800 | $39.5M | 0.02% | −174,746−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,325,383 | $35.4M | 0.06% | −20,723−0.5% | Reduced |
| ADW Capital Partners, L.P. | 3,750,000 | $29.5M | 12.87% | +3,750,000 | New |
| BlackRock, Inc. | 3,690,556 | $29.0M | 0.00% | −469,093−11.3% | Reduced |
| Mangrove Partners | 3,684,800 | $29.0M | 2.35% | 00.0% | Unchanged |
| Western Standard LLC | 3,137,156 | $24.7M | 12.97% | +1,972,156+169.3% | Added |
| D. E. Shaw & Co., Inc. | 3,118,279 | $24.5M | 0.02% | −530,570−14.5% | Reduced |
| SG Capital Management LLC | 2,789,256 | $21.9M | 1.80% | +1,200,599+75.6% | Added |
| Vanguard Capital Management LLC | 2,196,923 | $17.3M | 0.00% | +2,196,923 | New |
| Divisadero Street Capital Management, LP | 1,930,254 | $15.2M | 0.71% | +1,930,254 | New |
| Morgan Stanley | 1,783,163 | $14.0M | 0.00% | −522,066−22.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,457,367 | $11.5M | 0.05% | −509,041−25.9% | Reduced |
| Bank of America Corp | 1,306,527 | $10.3M | 0.00% | +570,003+77.4% | Added |
| Essex Financial Services, Inc. | 1,249,530 | $9.82M | 0.55% | −4,778−0.4% | Reduced |
| State Street Corp | 1,071,712 | $8.42M | 0.00% | −167,080−13.5% | Reduced |
| Jane Street Group, LLC | 1,063,413 | $8.36M | 0.01% | +68,345+6.9% | Added |
| Geode Capital Management, LLC | 831,153 | $6.53M | 0.00% | +9,011+1.1% | Added |
| CenterBook Partners LP | 698,524 | $5.49M | 0.29% | −675,858−49.2% | Reduced |
| UBS Group AG | 672,773 | $5.29M | 0.00% | +454,169+207.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 656,200 | $5.16M | 0.01% | −197,800−23.2% | Reduced |
| Legal & General Group Plc | 575,315 | $4.52M | 0.00% | −25,879−4.3% | Reduced |
| Vanguard Portfolio Management LLC | 500,098 | $3.93M | 0.00% | +500,098 | New |
| Tudor Investment Corp Et Al | 460,897 | $3.62M | 0.02% | +2,273+0.5% | Added |
| Caption Management, LLC | 448,315 | $3.52M | 0.17% | +448,315 | New |
| Natixis | 440,900 | $3.47M | 0.01% | +141,200+47.1% | Added |
| Saba Capital Management, L.P. | 429,259 | $3.37M | 0.11% | +20,000+4.9% | Added |
| Marshall Wace, LLP | 421,861 | $3.32M | 0.00% | −358,621−45.9% | Reduced |
| Susquehanna International Group, LLP | 420,829 | $3.31M | 0.00% | −72,252−14.7% | Reduced |
| Russell Investments Group, Ltd. | 413,753 | $3.25M | 0.00% | +262,324+173.2% | Added |
| AQR Capital Management LLC | 369,888 | $2.91M | 0.00% | +146,141+65.3% | Added |
| Northern Trust Corp | 366,131 | $2.88M | 0.00% | −50,281−12.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 364,022 | $2.86M | 0.05% | +44,528+13.9% | Added |
| Kennedy Capital Management, Inc. | 360,756 | $2.84M | 0.06% | +360,756 | New |
| Goldman Sachs Group Inc | 353,120 | $2.78M | 0.00% | −2,127−0.6% | Reduced |
| Canada Pension Plan Investment Board | 321,100 | $2.52M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 289,699 | $2.28M | 0.00% | −30,273−9.5% | Reduced |
| SEI Investments Co | 286,033 | $2.25M | 0.00% | +117,423+69.6% | Added |
| Wolverine Asset Management LLC | 282,275 | $2.22M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 244,414 | $1.92M | 0.00% | −62,461−20.4% | Reduced |
| Potomac Capital Management, Inc. | 243,300 | $1.91M | 1.67% | +243,300 | New |
| Invesco Ltd. | 233,197 | $1.83M | 0.00% | −71,808−23.5% | Reduced |
| Bank of New York Mellon Corp | 215,759 | $1.70M | 0.00% | −1,515−0.7% | Reduced |
| Taconic Capital Advisors LP | 183,793 | $1.44M | 0.99% | +113,793+162.6% | Added |
| Oak Family Advisors, LLC | 174,560 | $1.37M | 0.42% | +174,560 | New |
| Charles Schwab Investment Management Inc | 145,271 | $1.14M | 0.00% | −18,145−11.1% | Reduced |
| Nuveen, LLC | 140,115 | $1.10M | 0.00% | −72,534−34.1% | Reduced |
| FMR LLC | 138,871 | $1.09M | 0.00% | −310,944−69.1% | Reduced |
| Millennium Management LLC | 138,098 | $1.09M | 0.00% | +91,632+197.2% | Added |
| Public Employees Retirement System of Ohio | 133,659 | $1.05M | 0.00% | +1,128+0.9% | Added |
| First Manhattan Co | 103,500 | $813.5K | 0.00% | −3,500−3.3% | Reduced |
| Atom Investors LP | 95,500 | $750.6K | 0.05% | −4,478−4.5% | Reduced |
| Renaissance Technologies LLC | 93,607 | $735.8K | 0.00% | +93,607 | New |
| K2 Principal Fund, L.P. | 90,891 | $714.4K | 0.08% | +90,891 | New |
| Vanguard Fiduciary Trust Co | 84,000 | $660.2K | 0.00% | +84,000 | New |
| Squarepoint Ops LLC | 83,047 | $652.7K | 0.00% | +83,047 | New |
| Rhumbline Advisers | 81,434 | $640.1K | 0.00% | −3,451−4.1% | Reduced |
| Brown Advisory Inc | 77,280 | $607.4K | 0.00% | −3,454−4.3% | Reduced |
| Janney Montgomery Scott LLC | 76,593 | $602.0K | 0.00% | +23,676+44.7% | Added |
| LPL Financial LLC | 75,525 | $593.6K | 0.00% | −18,060−19.3% | Reduced |
| Raymond James Financial Inc | 71,781 | $564.2K | 0.00% | −61,229−46.0% | Reduced |
| Sig Brokerage, LP | 66,835 | $525.3K | 0.15% | +66,835 | New |
| Navellier & Associates Inc | 65,995 | $518.7K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 64,976 | $510.7K | 0.03% | −33,568−34.1% | Reduced |
| Aristeia Capital LLC | 63,547 | $499.5K | 0.01% | +63,547 | New |
| Dynamic Technology Lab Private Ltd | 62,879 | $494.2K | 0.08% | +62,879 | New |
| Wells Fargo & Company | 61,620 | $484.3K | 0.00% | −51,382−45.5% | Reduced |
| North Star Investment Management Corp. | 61,295 | $481.8K | 0.03% | +61,000+20,678.0% | Added |
| PEAK6 LLC | 60,001 | $471.6K | 0.01% | −22,424−27.2% | Reduced |
| Boston Partners | 59,717 | $469.4K | 0.00% | +59,717 | New |
| Deutsche Bank AG | 56,835 | $446.7K | 0.00% | +8,309+17.1% | Added |
| Great West Life Assurance Co | 55,576 | $439.0K | 0.00% | −20,691−27.1% | Reduced |
| Engineers Gate Manager LP | 54,872 | $431.3K | 0.01% | +54,872 | New |
| ARS Investment Partners, LLC | 53,256 | $418.6K | 0.02% | +38,364+257.6% | Added |
| Verition Fund Management LLC | 52,917 | $415.9K | 0.00% | +21,217+66.9% | Added |
| TradeLink Capital LLC | 51,444 | $404.0K | 3.05% | +23,277+82.6% | Added |
| IMC-Chicago, LLC | 50,606 | $397.8K | 0.01% | +50,606 | New |
| J. Goldman & Co LP | 47,457 | $373.0K | 0.02% | −97,462−67.3% | Reduced |
| Price T Rowe Associates Inc | 46,084 | $363.0K | 0.00% | +5,631+13.9% | Added |
| Cerity Partners LLC | 44,929 | $353.1K | 0.00% | −192−0.4% | Reduced |
| US Bancorp | 40,639 | $319.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 40,620 | $319.3K | 0.00% | −305,704−88.3% | Reduced |
| Cooper Investors Pty Ltd | 40,617 | $319.3K | 0.13% | +40,617 | New |
| MetLife Investment Management | 40,372 | $317.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 62,221 | $298.7K | 0.00% | +2,481+4.2% | Added |
| Ieq Capital, LLC | 35,736 | $280.9K | 0.00% | +4,672+15.0% | Added |
| CWM, LLC | 34,732 | $273.0K | 0.00% | +18,177+109.8% | Added |
| Cetera Investment Advisers | 33,893 | $266.4K | 0.00% | −2,481−6.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,008 | $251.6K | 0.00% | +768+2.5% | Added |
| Royal Bank of Canada | 28,698 | $226.0K | 0.00% | −118,707−80.5% | Reduced |
| Empowered Funds, LLC | 28,248 | $222.0K | 0.00% | +28,248 | New |
| Boothbay Fund Management, LLC | 27,724 | $217.9K | 0.01% | +27,724 | New |
| Blair William & Co | 27,318 | $214.7K | 0.00% | +847+3.2% | Added |
| JPMorgan Chase & Co | 27,527 | $211.1K | 0.00% | +10.0% | Added |
| Simplex Trading, LLC | 26,375 | $207.3K | 0.01% | +26,375 | New |
| Jump Financial, LLC | 25,200 | $198.1K | 0.00% | −139,368−84.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 24,616 | $193.5K | 0.00% | −100,211−80.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,416 | $175.4K | 0.00% | −1,518−6.9% | Reduced |
| Mariner, LLC | 22,352 | $175.3K | 0.00% | +7,488+50.4% | Added |
| Magnolia Private Wealth, LLC | 22,299 | $175.3K | 0.12% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 21,406 | $168.3K | 0.00% | +600+2.9% | Added |