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 |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 20,000 | $157.2K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 20,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,919 | $148.7K | 0.00% | −3,191−14.4% | Reduced |
| Diversify Wealth Management, LLC | 12,862 | $146.0K | 0.00% | +100+0.8% | Added |
| Opus Capital Group, LLC | 18,300 | $144.0K | 0.02% | −9,600−34.4% | Reduced |
| State Board of Administration of Florida Retirement System | 18,040 | $141.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,328 | $136.2K | 0.00% | −4,355−20.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,320 | $136.1K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 16,575 | $130.3K | 0.02% | −541−3.2% | Reduced |
| New York State Common Retirement Fund | 16,433 | $129.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,695 | $123.4K | 0.00% | +5,602+55.5% | Added |
| Creative Planning | 14,474 | $113.8K | 0.00% | +1,820+14.4% | Added |
| Allworth Financial LP | 14,165 | $111.3K | 0.00% | +702+5.2% | Added |
| BNP Paribas Arbitrage, SA | 14,088 | $110.7K | 0.00% | −774−5.2% | Reduced |
| Intech Investment Management LLC | 13,847 | $108.8K | 0.00% | −14,350−50.9% | Reduced |
| Federated Hermes, Inc. | 13,097 | $102.9K | 0.00% | +13,097 | New |
| Barclays PLC | 12,871 | $101.2K | 0.00% | −94,205−88.0% | Reduced |
| Public Employees Retirement Association of Colorado | 12,707 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,548 | $99.0K | 0.00% | −3,725−22.9% | Reduced |
| Voya Investment Management LLC | 12,392 | $97.4K | 0.00% | −550−4.2% | Reduced |
| Equitable Holdings, Inc. | 18,000 | $86.4K | 0.00% | −100−0.6% | Reduced |
| Prudential Financial Inc | 10,445 | $82.1K | 0.00% | +10,445 | New |
| Sequoia Financial Advisors, LLC | 10,380 | $81.6K | 0.00% | +55+0.5% | Added |
| State of Wisconsin Investment Board | 10,201 | $80.2K | 0.00% | −34,244−77.0% | Reduced |
| Captrust Financial Advisors | 10,181 | $80.0K | 0.00% | +10,181 | New |
| Geneos Wealth Management Inc. | 9,830 | $77.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,714 | $60.6K | 0.00% | −43,526−84.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,993 | $55.0K | 0.00% | +6,873+5,727.5% | Added |
| Ameritas Investment Partners, Inc. | 5,681 | $44.7K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 5,337 | $41.9K | 0.01% | +5,280+9,263.2% | Added |
| NBC Securities, Inc. | 4,931 | $38.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,559 | $35.8K | 0.00% | −1,815−28.5% | Reduced |
| California State Teachers Retirement System | 3,638 | $28.6K | 0.00% | −59,094−94.2% | Reduced |
| EverSource Wealth Advisors, LLC | 3,513 | $27.6K | 0.00% | +473+15.6% | Added |
| Citigroup Inc | 3,121 | $24.5K | 0.00% | −144,615−97.9% | Reduced |
| GAMMA Investing LLC | 3,079 | $24.2K | 0.00% | +2,119+220.7% | Added |
| Tower Research Capital LLC (TRC) | 3,007 | $23.6K | 0.00% | −2,895−49.1% | Reduced |
| Sterling Capital Management LLC | 2,227 | $17.5K | 0.00% | −1,647−42.5% | Reduced |
| Estabrook Capital Management | 2,050 | $16.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,791 | $14.1K | 0.00% | −150,640−98.8% | Reduced |
| Farther Finance Advisors, LLC | 1,495 | $12.2K | 0.00% | +389+35.2% | Added |
| SHP Wealth Management | 1,516 | $11.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $10.6K | 0.00% | +1,347 | New |
| Harbor Investment Advisory, LLC | 1,250 | $9.82K | 0.00% | 00.0% | Unchanged |
| Magnolia Wealth Management, LLC | 1,230 | $9.67K | 0.01% | +1,230 | New |
| Creative Financial Designs Inc | 1,144 | $8.99K | 0.00% | 00.0% | Unchanged |
| 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 |
| Armstrong Advisory Group, Inc | 865 | $6.80K | 0.00% | −361−29.4% | Reduced |
| High Note Wealth, LLC | 759 | $5.97K | 0.00% | +759 | New |
| BankPlus Trust Department | 744 | $5.85K | 0.00% | −392−34.5% | Reduced |
| Optiver Holding B.V. | 736 | $5.79K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 588 | $4.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 497 | $3.91K | 0.00% | +497 | New |
| Oakworth Capital, Inc. | 486 | $3.82K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 464 | $3.65K | 0.00% | −17−3.5% | Reduced |
| Community Financial Services Group, LLC | 400 | $3.27K | 0.00% | +400 | New |
| Navigoe, LLC | 440 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 371 | $2.92K | 0.00% | +327+743.2% | Added |
| Los Angeles Capital Management LLC | 337 | $2.65K | 0.00% | −7,536−95.7% | Reduced |
| Jones Financial Companies LLLP | 314 | $2.10K | 0.00% | −186−37.2% | Reduced |
| Rachor Investment Advisory Services, LLC | 231 | $1.82K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 225 | $1.77K | 0.00% | +225 | New |
| True Wealth Design, LLC | 134 | $1.05K | 0.00% | +118+737.5% | Added |
| Parkside Financial Bank & Trust | 95 | $747 | 0.00% | +95 | New |
| GWM Advisors LLC | 85 | $668 | 0.00% | +85 | New |
| SRS Capital Advisors, Inc. | 63 | $495 | 0.00% | +63 | New |
| MAI Capital Management | 39 | $307 | 0.00% | +39 | New |
| Root Financial Partners, LLC | 36 | $283 | 0.00% | +36 | New |
| Advisory Services Network, LLC | 27 | $212 | 0.00% | +27 | New |
| Sunbelt Securities, Inc. | 22 | $173 | 0.00% | +22 | New |
| Transamerica Financial Advisors, Inc. | 21 | $165 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 17 | $134 | 0.00% | +17 | New |
| Caitong International Asset Management Co., Ltd | 4 | $31 | 0.00% | +4 | New |
| 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 |