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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 4 | $31 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 17 | $134 | 0.00% | +17 | New |
| Transamerica Financial Advisors, Inc. | 21 | $165 | 0.00% | +21 | New |
| Sunbelt Securities, Inc. | 22 | $173 | 0.00% | +22 | New |
| Advisory Services Network, LLC | 27 | $212 | 0.00% | +27 | New |
| Root Financial Partners, LLC | 36 | $283 | 0.00% | +36 | New |
| MAI Capital Management | 39 | $307 | 0.00% | +39 | New |
| SRS Capital Advisors, Inc. | 63 | $495 | 0.00% | +63 | New |
| GWM Advisors LLC | 85 | $668 | 0.00% | +85 | New |
| Parkside Financial Bank & Trust | 95 | $747 | 0.00% | +95 | New |
| True Wealth Design, LLC | 134 | $1.05K | 0.00% | +118+737.5% | Added |
| Parallel Advisors, LLC | 225 | $1.77K | 0.00% | +225 | New |
| Rachor Investment Advisory Services, LLC | 231 | $1.82K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 314 | $2.10K | 0.00% | −186−37.2% | Reduced |
| Los Angeles Capital Management LLC | 337 | $2.65K | 0.00% | −7,536−95.7% | Reduced |
| Rothschild Investment LLC | 371 | $2.92K | 0.00% | +327+743.2% | Added |
| Navigoe, LLC | 440 | $3.00K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 400 | $3.27K | 0.00% | +400 | New |
| IFP Advisors, Inc | 464 | $3.65K | 0.00% | −17−3.5% | Reduced |
| Oakworth Capital, Inc. | 486 | $3.82K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 497 | $3.91K | 0.00% | +497 | New |
| SOA Wealth Advisors, LLC. | 588 | $4.63K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 736 | $5.79K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 744 | $5.85K | 0.00% | −392−34.5% | Reduced |
| High Note Wealth, LLC | 759 | $5.97K | 0.00% | +759 | New |
| Armstrong Advisory Group, Inc | 865 | $6.80K | 0.00% | −361−29.4% | Reduced |
| Colonial Trust Advisors | 1,000 | $7.86K | 0.00% | −400−28.6% | Reduced |
| Atlantic Union Bankshares Corp | 1,000 | $7.86K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,144 | $8.99K | 0.00% | 00.0% | Unchanged |
| Magnolia Wealth Management, LLC | 1,230 | $9.67K | 0.01% | +1,230 | New |
| Harbor Investment Advisory, LLC | 1,250 | $9.82K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $10.6K | 0.00% | +1,347 | New |
| SHP Wealth Management | 1,516 | $11.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,495 | $12.2K | 0.00% | +389+35.2% | Added |
| UBS Asset Management Americas Inc | 1,791 | $14.1K | 0.00% | −150,640−98.8% | Reduced |
| Estabrook Capital Management | 2,050 | $16.1K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,227 | $17.5K | 0.00% | −1,647−42.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,007 | $23.6K | 0.00% | −2,895−49.1% | Reduced |
| GAMMA Investing LLC | 3,079 | $24.2K | 0.00% | +2,119+220.7% | Added |
| Citigroup Inc | 3,121 | $24.5K | 0.00% | −144,615−97.9% | Reduced |
| EverSource Wealth Advisors, LLC | 3,513 | $27.6K | 0.00% | +473+15.6% | Added |
| California State Teachers Retirement System | 3,638 | $28.6K | 0.00% | −59,094−94.2% | Reduced |
| Rockefeller Capital Management L.P. | 4,559 | $35.8K | 0.00% | −1,815−28.5% | Reduced |
| NBC Securities, Inc. | 4,931 | $38.8K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 5,337 | $41.9K | 0.01% | +5,280+9,263.2% | Added |
| Ameritas Investment Partners, Inc. | 5,681 | $44.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,993 | $55.0K | 0.00% | +6,873+5,727.5% | Added |
| Quantbot Technologies LP | 7,714 | $60.6K | 0.00% | −43,526−84.9% | Reduced |
| Geneos Wealth Management Inc. | 9,830 | $77.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,181 | $80.0K | 0.00% | +10,181 | New |
| State of Wisconsin Investment Board | 10,201 | $80.2K | 0.00% | −34,244−77.0% | Reduced |
| Sequoia Financial Advisors, LLC | 10,380 | $81.6K | 0.00% | +55+0.5% | Added |
| Prudential Financial Inc | 10,445 | $82.1K | 0.00% | +10,445 | New |
| Equitable Holdings, Inc. | 18,000 | $86.4K | 0.00% | −100−0.6% | Reduced |
| Voya Investment Management LLC | 12,392 | $97.4K | 0.00% | −550−4.2% | Reduced |
| Wedbush Securities Inc | 12,548 | $99.0K | 0.00% | −3,725−22.9% | Reduced |
| Public Employees Retirement Association of Colorado | 12,707 | $100.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,871 | $101.2K | 0.00% | −94,205−88.0% | Reduced |
| Federated Hermes, Inc. | 13,097 | $102.9K | 0.00% | +13,097 | New |
| Intech Investment Management LLC | 13,847 | $108.8K | 0.00% | −14,350−50.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,088 | $110.7K | 0.00% | −774−5.2% | Reduced |
| Allworth Financial LP | 14,165 | $111.3K | 0.00% | +702+5.2% | Added |
| Creative Planning | 14,474 | $113.8K | 0.00% | +1,820+14.4% | Added |
| Mercer Global Advisors Inc | 15,695 | $123.4K | 0.00% | +5,602+55.5% | Added |
| New York State Common Retirement Fund | 16,433 | $129.2K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 16,575 | $130.3K | 0.02% | −541−3.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,320 | $136.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,328 | $136.2K | 0.00% | −4,355−20.1% | Reduced |
| State Board of Administration of Florida Retirement System | 18,040 | $141.8K | 0.00% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 18,300 | $144.0K | 0.02% | −9,600−34.4% | Reduced |
| Diversify Wealth Management, LLC | 12,862 | $146.0K | 0.00% | +100+0.8% | Added |
| Manufacturers Life Insurance Company, The | 18,919 | $148.7K | 0.00% | −3,191−14.4% | Reduced |
| Toronto Dominion Bank | 20,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 20,000 | $157.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,406 | $168.3K | 0.00% | +600+2.9% | Added |
| Magnolia Private Wealth, LLC | 22,299 | $175.3K | 0.12% | +10.0% | Added |
| Mariner, LLC | 22,352 | $175.3K | 0.00% | +7,488+50.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,416 | $175.4K | 0.00% | −1,518−6.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 24,616 | $193.5K | 0.00% | −100,211−80.3% | Reduced |
| Jump Financial, LLC | 25,200 | $198.1K | 0.00% | −139,368−84.7% | Reduced |
| Simplex Trading, LLC | 26,375 | $207.3K | 0.01% | +26,375 | New |
| JPMorgan Chase & Co | 27,527 | $211.1K | 0.00% | +10.0% | Added |
| Blair William & Co | 27,318 | $214.7K | 0.00% | +847+3.2% | Added |
| Boothbay Fund Management, LLC | 27,724 | $217.9K | 0.01% | +27,724 | New |
| Empowered Funds, LLC | 28,248 | $222.0K | 0.00% | +28,248 | New |
| Royal Bank of Canada | 28,698 | $226.0K | 0.00% | −118,707−80.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,008 | $251.6K | 0.00% | +768+2.5% | Added |
| Cetera Investment Advisers | 33,893 | $266.4K | 0.00% | −2,481−6.8% | Reduced |
| CWM, LLC | 34,732 | $273.0K | 0.00% | +18,177+109.8% | Added |
| Ieq Capital, LLC | 35,736 | $280.9K | 0.00% | +4,672+15.0% | Added |
| Alliancebernstein L.P. | 62,221 | $298.7K | 0.00% | +2,481+4.2% | Added |
| MetLife Investment Management | 40,372 | $317.3K | 0.00% | 00.0% | Unchanged |
| Cooper Investors Pty Ltd | 40,617 | $319.3K | 0.13% | +40,617 | New |
| Two Sigma Investments, LP | 40,620 | $319.3K | 0.00% | −305,704−88.3% | Reduced |
| US Bancorp | 40,639 | $319.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 44,929 | $353.1K | 0.00% | −192−0.4% | Reduced |
| Price T Rowe Associates Inc | 46,084 | $363.0K | 0.00% | +5,631+13.9% | Added |
| J. Goldman & Co LP | 47,457 | $373.0K | 0.02% | −97,462−67.3% | Reduced |
| IMC-Chicago, LLC | 50,606 | $397.8K | 0.01% | +50,606 | New |
| TradeLink Capital LLC | 51,444 | $404.0K | 3.05% | +23,277+82.6% | Added |