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, Q2 2026
Institutional positions in Compass Diversified Holdings as of Jun 30, 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
- 181
- +9 vs. Q1 2026
- Shares held
- 56.3M
- −333.1K (−0.6%) vs. Q1 2026
- Total value
- $603.4M
- +$157.1M (+35.2%) vs. Q1 2026
- New holders
- 29
- 55 more added
- Sold out
- 20
- 62 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Grove Financial Group, Inc. | 4 | $43 | 0.00% | +4 | New |
| JPL Wealth Management, LLC | 7 | $75 | 0.00% | +7 | New |
| Clearstead Advisors, LLC | 8 | $86 | 0.00% | +8 | New |
| Transamerica Financial Advisors, Inc. | 21 | $223 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 40 | $426 | 0.00% | +40 | New |
| Caitong International Asset Management Co., Ltd | 53 | $565 | 0.00% | +49+1,225.0% | Added |
| Fulcrum Asset Management LLP | 64 | $650 | 0.00% | +64 | New |
| RMG Wealth Management LLC | 57 | $688 | 0.00% | +57 | New |
| Parkside Financial Bank & Trust | 95 | $1.01K | 0.00% | 00.0% | Unchanged |
| Minot DeBlois Advisors LLC | 154 | $1.64K | 0.00% | +154 | New |
| True Wealth Design, LLC | 169 | $1.80K | 0.00% | +35+26.1% | Added |
| West Paces Advisors Inc. | 200 | $2.13K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 225 | $2.40K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 300 | $3.20K | 0.00% | +283+1,664.7% | Added |
| Jones Financial Companies LLLP | 321 | $3.34K | 0.00% | +7+2.2% | Added |
| Los Angeles Capital Management LLC | 337 | $3.59K | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 440 | $4.00K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 400 | $4.64K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 452 | $4.82K | 0.00% | +81+21.8% | Added |
| Fifth Third Bancorp | 497 | $5.30K | 0.00% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 600 | $6.09K | 0.00% | +600 | New |
| SOA Wealth Advisors, LLC. | 588 | $6.27K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 736 | $7.85K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 764 | $8.14K | 0.00% | −731−48.9% | Reduced |
| Sterling Capital Management LLC | 861 | $9.18K | 0.00% | −1,366−61.3% | Reduced |
| Armstrong Advisory Group, Inc | 865 | $9.22K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 875 | $9.33K | 0.00% | −4,462−83.6% | Reduced |
| California State Teachers Retirement System | 938 | $10.0K | 0.00% | −2,700−74.2% | Reduced |
| Allied Private Wealth LLC | 1,052 | $10.6K | 0.01% | +1,052 | New |
| Atlantic Union Bankshares Corp | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $10.7K | 0.00% | +536+115.5% | Added |
| Creative Financial Designs Inc | 1,144 | $12.2K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $13.3K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $14.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,791 | $19.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,022 | $21.6K | 0.00% | −1,491−42.4% | Reduced |
| Estabrook Capital Management | 2,050 | $21.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,451 | $36.8K | 0.00% | +372+12.1% | Added |
| Tower Research Capital LLC (TRC) | 3,689 | $39.3K | 0.00% | +682+22.7% | Added |
| Rockefeller Capital Management L.P. | 4,559 | $48.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,931 | $52.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,681 | $60.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,540 | $69.7K | 0.00% | −453−6.5% | Reduced |
| FMR LLC | 7,397 | $78.9K | 0.00% | −131,474−94.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,413 | $100.3K | 0.00% | −4,675−33.2% | Reduced |
| Geneos Wealth Management Inc. | 9,480 | $101.1K | 0.00% | −350−3.6% | Reduced |
| Southeast Asset Advisors Inc. | 10,000 | $106.6K | 0.01% | −10,000−50.0% | Reduced |
| Barclays PLC | 10,046 | $107.1K | 0.00% | −2,825−21.9% | Reduced |
| Wedbush Securities Inc | 10,300 | $110.0K | 0.00% | −2,248−17.9% | Reduced |
| Sequoia Financial Advisors, LLC | 10,391 | $110.8K | 0.00% | +11+0.1% | Added |
| Prudential Financial Inc | 11,345 | $120.9K | 0.00% | +900+8.6% | Added |
| Diversify Wealth Management, LLC | 12,862 | $129.1K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 12,862 | $129.1K | 0.00% | +12,862 | New |
| Federated Hermes, Inc. | 12,180 | $129.8K | 0.00% | −917−7.0% | Reduced |
| Mirabella Financial Services LLP | 12,465 | $132.9K | 0.01% | +12,465 | New |
| Landscape Capital Management, L.L.C. | 12,563 | $133.9K | 0.01% | +12,563 | New |
| Public Employees Retirement Association of Colorado | 12,707 | $135.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,339 | $142.2K | 0.00% | +3,158+31.0% | Added |
| Voya Investment Management LLC | 13,450 | $143.4K | 0.00% | +1,058+8.5% | Added |
| Allworth Financial LP | 14,652 | $156.2K | 0.00% | +487+3.4% | Added |
| Global Retirement Partners, LLC | 15,000 | $159.9K | 0.00% | +15,000 | New |
| Entropy Technologies, LP | 15,174 | $161.8K | 0.01% | +15,174 | New |
| Intech Investment Management LLC | 15,307 | $163.2K | 0.00% | +1,460+10.5% | Added |
| Magnetar Financial LLC | 15,410 | $164.3K | 0.00% | +15,410 | New |
| Advisor Group Holdings, Inc. | 15,900 | $169.5K | 0.00% | −1,428−8.2% | Reduced |
| Creative Planning | 16,200 | $172.7K | 0.00% | +1,726+11.9% | Added |
| New York State Common Retirement Fund | 16,433 | $175.2K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 16,575 | $176.7K | 0.03% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 17,411 | $185.6K | 0.00% | +17,411 | New |
| Equitable Holdings, Inc. | 18,000 | $191.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,040 | $192.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,279 | $194.9K | 0.00% | −640−3.4% | Reduced |
| Opus Capital Group, LLC | 18,300 | $195.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 18,915 | $201.6K | 0.00% | −8,403−30.8% | Reduced |
| US Bancorp | 19,139 | $204.0K | 0.00% | −21,500−52.9% | Reduced |
| Mercer Global Advisors Inc | 19,278 | $205.5K | 0.00% | +3,583+22.8% | Added |
| SRS Capital Advisors, Inc. | 19,468 | $207.5K | 0.00% | +19,405+30,801.6% | Added |
| Toronto Dominion Bank | 20,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,892 | $222.7K | 0.00% | +20,892 | New |
| Jump Financial, LLC | 21,207 | $226.1K | 0.00% | −3,993−15.8% | Reduced |
| The PNC Financial Services Group, Inc. | 21,276 | $226.8K | 0.00% | −130−0.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,734 | $231.7K | 0.00% | +4,414+25.5% | Added |
| Magnolia Private Wealth, LLC | 22,299 | $237.7K | 0.13% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 22,554 | $240.0K | 0.05% | −40,325−64.1% | Reduced |
| Balyasny Asset Management LLC | 22,667 | $241.6K | 0.00% | +22,667 | New |
| Empowered Funds, LLC | 23,968 | $255.5K | 0.00% | −4,280−15.2% | Reduced |
| State of Wyoming | 24,762 | $264.0K | 0.03% | +24,762 | New |
| Wealth Enhancement Advisory Services, LLC | 26,489 | $266.5K | 0.00% | +6,073+29.7% | Added |
| Jain Global LLC | 25,911 | $276.2K | 0.00% | +25,911 | New |
| Cetera Investment Advisers | 26,728 | $284.9K | 0.00% | −7,165−21.1% | Reduced |
| Quantbot Technologies LP | 26,746 | $285.1K | 0.01% | +19,032+246.7% | Added |
| Boothbay Fund Management, LLC | 27,369 | $291.8K | 0.01% | −355−1.3% | Reduced |
| Boston Partners | 27,780 | $296.1K | 0.00% | −31,937−53.5% | Reduced |
| Mariner, LLC | 28,472 | $303.5K | 0.00% | +6,120+27.4% | Added |
| DRW Securities, LLC | 30,049 | $320.3K | 0.02% | +30,049 | New |
| Royal Bank of Canada | 30,709 | $328.0K | 0.00% | +2,011+7.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 31,372 | $334.4K | 0.00% | −636−2.0% | Reduced |
| Cerity Partners LLC | 34,636 | $369.2K | 0.00% | −10,293−22.9% | Reduced |
| Brevan Howard Capital Management LP | 36,434 | $388.4K | 0.01% | +36,434 | New |
| Oak Family Advisors, LLC | 39,137 | $417.2K | 0.12% | −135,423−77.6% | Reduced |