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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 52,917 | $415.9K | 0.00% | +21,217+66.9% | Added |
| ARS Investment Partners, LLC | 53,256 | $418.6K | 0.02% | +38,364+257.6% | Added |
| Engineers Gate Manager LP | 54,872 | $431.3K | 0.01% | +54,872 | New |
| Great West Life Assurance Co | 55,576 | $439.0K | 0.00% | −20,691−27.1% | Reduced |
| Deutsche Bank AG | 56,835 | $446.7K | 0.00% | +8,309+17.1% | Added |
| Boston Partners | 59,717 | $469.4K | 0.00% | +59,717 | New |
| PEAK6 LLC | 60,001 | $471.6K | 0.01% | −22,424−27.2% | Reduced |
| North Star Investment Management Corp. | 61,295 | $481.8K | 0.03% | +61,000+20,678.0% | Added |
| Wells Fargo & Company | 61,620 | $484.3K | 0.00% | −51,382−45.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 62,879 | $494.2K | 0.08% | +62,879 | New |
| Aristeia Capital LLC | 63,547 | $499.5K | 0.01% | +63,547 | New |
| CWM Advisors, LLC | 64,976 | $510.7K | 0.03% | −33,568−34.1% | Reduced |
| Navellier & Associates Inc | 65,995 | $518.7K | 0.05% | 00.0% | Unchanged |
| Sig Brokerage, LP | 66,835 | $525.3K | 0.15% | +66,835 | New |
| Raymond James Financial Inc | 71,781 | $564.2K | 0.00% | −61,229−46.0% | Reduced |
| LPL Financial LLC | 75,525 | $593.6K | 0.00% | −18,060−19.3% | Reduced |
| Janney Montgomery Scott LLC | 76,593 | $602.0K | 0.00% | +23,676+44.7% | Added |
| Brown Advisory Inc | 77,280 | $607.4K | 0.00% | −3,454−4.3% | Reduced |
| Rhumbline Advisers | 81,434 | $640.1K | 0.00% | −3,451−4.1% | Reduced |
| Squarepoint Ops LLC | 83,047 | $652.7K | 0.00% | +83,047 | New |
| Vanguard Fiduciary Trust Co | 84,000 | $660.2K | 0.00% | +84,000 | New |
| K2 Principal Fund, L.P. | 90,891 | $714.4K | 0.08% | +90,891 | New |
| Renaissance Technologies LLC | 93,607 | $735.8K | 0.00% | +93,607 | New |
| Atom Investors LP | 95,500 | $750.6K | 0.05% | −4,478−4.5% | Reduced |
| First Manhattan Co | 103,500 | $813.5K | 0.00% | −3,500−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 133,659 | $1.05M | 0.00% | +1,128+0.9% | Added |
| Millennium Management LLC | 138,098 | $1.09M | 0.00% | +91,632+197.2% | Added |
| FMR LLC | 138,871 | $1.09M | 0.00% | −310,944−69.1% | Reduced |
| Nuveen, LLC | 140,115 | $1.10M | 0.00% | −72,534−34.1% | Reduced |
| Charles Schwab Investment Management Inc | 145,271 | $1.14M | 0.00% | −18,145−11.1% | Reduced |
| Oak Family Advisors, LLC | 174,560 | $1.37M | 0.42% | +174,560 | New |
| Taconic Capital Advisors LP | 183,793 | $1.44M | 0.99% | +113,793+162.6% | Added |
| Bank of New York Mellon Corp | 215,759 | $1.70M | 0.00% | −1,515−0.7% | Reduced |
| Invesco Ltd. | 233,197 | $1.83M | 0.00% | −71,808−23.5% | Reduced |
| Potomac Capital Management, Inc. | 243,300 | $1.91M | 1.67% | +243,300 | New |
| National Bank of Canada | 244,414 | $1.92M | 0.00% | −62,461−20.4% | Reduced |
| Wolverine Asset Management LLC | 282,275 | $2.22M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 286,033 | $2.25M | 0.00% | +117,423+69.6% | Added |
| Ameriprise Financial Inc | 289,699 | $2.28M | 0.00% | −30,273−9.5% | Reduced |
| Canada Pension Plan Investment Board | 321,100 | $2.52M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 353,120 | $2.78M | 0.00% | −2,127−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 360,756 | $2.84M | 0.06% | +360,756 | New |
| Y-Intercept (Hong Kong) Ltd | 364,022 | $2.86M | 0.05% | +44,528+13.9% | Added |
| Northern Trust Corp | 366,131 | $2.88M | 0.00% | −50,281−12.1% | Reduced |
| AQR Capital Management LLC | 369,888 | $2.91M | 0.00% | +146,141+65.3% | Added |
| Russell Investments Group, Ltd. | 413,753 | $3.25M | 0.00% | +262,324+173.2% | Added |
| Susquehanna International Group, LLP | 420,829 | $3.31M | 0.00% | −72,252−14.7% | Reduced |
| Marshall Wace, LLP | 421,861 | $3.32M | 0.00% | −358,621−45.9% | Reduced |
| Saba Capital Management, L.P. | 429,259 | $3.37M | 0.11% | +20,000+4.9% | Added |
| Natixis | 440,900 | $3.47M | 0.01% | +141,200+47.1% | Added |
| Caption Management, LLC | 448,315 | $3.52M | 0.17% | +448,315 | New |
| Tudor Investment Corp Et Al | 460,897 | $3.62M | 0.02% | +2,273+0.5% | Added |
| Vanguard Portfolio Management LLC | 500,098 | $3.93M | 0.00% | +500,098 | New |
| Legal & General Group Plc | 575,315 | $4.52M | 0.00% | −25,879−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 656,200 | $5.16M | 0.01% | −197,800−23.2% | Reduced |
| UBS Group AG | 672,773 | $5.29M | 0.00% | +454,169+207.8% | Added |
| CenterBook Partners LP | 698,524 | $5.49M | 0.29% | −675,858−49.2% | Reduced |
| Geode Capital Management, LLC | 831,153 | $6.53M | 0.00% | +9,011+1.1% | Added |
| Jane Street Group, LLC | 1,063,413 | $8.36M | 0.01% | +68,345+6.9% | Added |
| State Street Corp | 1,071,712 | $8.42M | 0.00% | −167,080−13.5% | Reduced |
| Essex Financial Services, Inc. | 1,249,530 | $9.82M | 0.55% | −4,778−0.4% | Reduced |
| Bank of America Corp | 1,306,527 | $10.3M | 0.00% | +570,003+77.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,457,367 | $11.5M | 0.05% | −509,041−25.9% | Reduced |
| Morgan Stanley | 1,783,163 | $14.0M | 0.00% | −522,066−22.6% | Reduced |
| Divisadero Street Capital Management, LP | 1,930,254 | $15.2M | 0.71% | +1,930,254 | New |
| Vanguard Capital Management LLC | 2,196,923 | $17.3M | 0.00% | +2,196,923 | New |
| SG Capital Management LLC | 2,789,256 | $21.9M | 1.80% | +1,200,599+75.6% | Added |
| D. E. Shaw & Co., Inc. | 3,118,279 | $24.5M | 0.02% | −530,570−14.5% | Reduced |
| Western Standard LLC | 3,137,156 | $24.7M | 12.97% | +1,972,156+169.3% | Added |
| Mangrove Partners | 3,684,800 | $29.0M | 2.35% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,690,556 | $29.0M | 0.00% | −469,093−11.3% | Reduced |
| ADW Capital Partners, L.P. | 3,750,000 | $29.5M | 12.87% | +3,750,000 | New |
| Allspring Global Investments Holdings, LLC | 4,325,383 | $35.4M | 0.06% | −20,723−0.5% | Reduced |
| American Century Companies Inc | 5,025,800 | $39.5M | 0.02% | −174,746−3.4% | Reduced |
| Algert Global LLC | 0 | $0 | 0.00% | −283,080−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −233,694−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −202,282−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −152,966−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −138,414−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −133,600−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −87,186−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −54,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,194−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −45,545−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −41,954−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −36,809−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −35,699−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −32,744−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,977−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −26,954−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −26,475−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −25,919−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −19,159−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −18,822−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,326−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,290−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |