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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 42,542 | $453.5K | 0.00% | +2,170+5.4% | Added |
| TradeLink Capital LLC | 45,685 | $487.0K | 4.79% | −5,759−11.2% | Reduced |
| Simplex Trading, LLC | 45,801 | $488.2K | 0.01% | +19,426+73.7% | Added |
| Verition Fund Management LLC | 46,949 | $500.5K | 0.00% | −5,968−11.3% | Reduced |
| Alliancebernstein L.P. | 66,440 | $522.2K | 0.00% | +4,219+6.8% | Added |
| Raymond James Financial Inc | 49,160 | $524.0K | 0.00% | −22,621−31.5% | Reduced |
| Price T Rowe Associates Inc | 56,201 | $600.0K | 0.00% | +10,117+22.0% | Added |
| LPL Financial LLC | 58,202 | $620.4K | 0.00% | −17,323−22.9% | Reduced |
| ARS Investment Partners, LLC | 60,899 | $649.2K | 0.03% | +7,643+14.4% | Added |
| North Star Investment Management Corp. | 61,295 | $653.4K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 62,010 | $661.0K | 0.00% | +26,274+73.5% | Added |
| Great West Life Assurance Co | 62,777 | $668.0K | 0.00% | +7,201+13.0% | Added |
| CWM Advisors, LLC | 65,070 | $693.6K | 0.03% | +94+0.1% | Added |
| Navellier & Associates Inc | 65,995 | $703.5K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 67,051 | $714.8K | 0.00% | +10,216+18.0% | Added |
| Janney Montgomery Scott LLC | 75,231 | $802.0K | 0.00% | −1,362−1.8% | Reduced |
| Voleon Capital Management LP | 76,740 | $818.0K | 0.01% | +76,740 | New |
| Brown Advisory Inc | 77,280 | $823.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 83,941 | $894.8K | 0.00% | +2,507+3.1% | Added |
| Atom Investors LP | 87,118 | $928.7K | 0.08% | −8,382−8.8% | Reduced |
| Taconic Capital Advisors LP | 97,127 | $1.04M | 0.62% | −86,666−47.2% | Reduced |
| Vanguard Fiduciary Trust Co | 100,097 | $1.07M | 0.00% | +16,097+19.2% | Added |
| Wells Fargo & Company | 100,545 | $1.07M | 0.00% | +38,925+63.2% | Added |
| Canada Pension Plan Investment Board | 101,100 | $1.08M | 0.00% | −220,000−68.5% | Reduced |
| Sig Brokerage, LP | 101,787 | $1.09M | 0.17% | +34,952+52.3% | Added |
| First Manhattan Co | 103,500 | $1.10M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 129,216 | $1.38M | 0.02% | +74,344+135.5% | Added |
| Public Employees Retirement System of Ohio | 133,628 | $1.42M | 0.00% | −310.0% | Reduced |
| Invesco Ltd. | 142,941 | $1.52M | 0.00% | −90,256−38.7% | Reduced |
| National Bank of Canada | 151,651 | $1.62M | 0.00% | −92,763−38.0% | Reduced |
| Nuveen, LLC | 157,886 | $1.68M | 0.00% | +17,771+12.7% | Added |
| JPMorgan Chase & Co | 169,492 | $1.72M | 0.00% | +141,965+515.7% | Added |
| Jupiter Topco LLC | 163,961 | $1.75M | 0.00% | +163,961 | New |
| Potomac Capital Management, Inc. | 165,000 | $1.76M | 1.29% | −78,300−32.2% | Reduced |
| Charles Schwab Investment Management Inc | 165,846 | $1.77M | 0.00% | +20,575+14.2% | Added |
| Citigroup Inc | 173,188 | $1.85M | 0.00% | +170,067+5,449.1% | Added |
| State of Wisconsin Investment Board | 180,024 | $1.92M | 0.00% | +169,823+1,664.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 181,898 | $1.94M | 0.04% | −182,124−50.0% | Reduced |
| Bank of New York Mellon Corp | 200,307 | $2.14M | 0.00% | −15,452−7.2% | Reduced |
| Tudor Investment Corp Et Al | 211,889 | $2.26M | 0.01% | −249,008−54.0% | Reduced |
| SEI Investments Co | 258,372 | $2.75M | 0.00% | −27,661−9.7% | Reduced |
| Wolverine Asset Management LLC | 282,275 | $3.01M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 289,256 | $3.08M | 0.00% | −443−0.2% | Reduced |
| Russell Investments Group, Ltd. | 301,280 | $3.21M | 0.00% | −112,473−27.2% | Reduced |
| IMC-Chicago, LLC | 306,719 | $3.27M | 0.03% | +256,113+506.1% | Added |
| UBS Group AG | 312,132 | $3.33M | 0.00% | −360,641−53.6% | Reduced |
| Citadel Advisors LLC | 317,939 | $3.39M | 0.00% | +317,939 | New |
| Natixis | 320,000 | $3.41M | 0.02% | −120,900−27.4% | Reduced |
| Goldman Sachs Group Inc | 335,861 | $3.58M | 0.00% | −17,259−4.9% | Reduced |
| CenterBook Partners LP | 341,954 | $3.65M | 0.18% | −356,570−51.0% | Reduced |
| Kennedy Capital Management, Inc. | 354,062 | $3.77M | 0.07% | −6,694−1.9% | Reduced |
| Saba Capital Management, L.P. | 356,181 | $3.80M | 0.12% | −73,078−17.0% | Reduced |
| Northern Trust Corp | 398,392 | $4.25M | 0.00% | +32,261+8.8% | Added |
| SG Americas Securities, LLC | 479,100 | $5.11M | 0.00% | +479,100 | New |
| AQR Capital Management LLC | 513,464 | $5.47M | 0.00% | +143,576+38.8% | Added |
| Marshall Wace, LLP | 573,693 | $6.12M | 0.01% | +151,832+36.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 578,100 | $6.16M | 0.01% | −78,100−11.9% | Reduced |
| Vanguard Portfolio Management LLC | 606,039 | $6.46M | 0.00% | +105,941+21.2% | Added |
| HRT Financial LP | 631,045 | $6.73M | 0.01% | +631,045 | New |
| Legal & General Group Plc | 649,412 | $6.92M | 0.00% | +74,097+12.9% | Added |
| Greenhaven Road Investment Management, L.P. | 657,596 | $7.01M | 4.55% | +657,596 | New |
| Millennium Management LLC | 665,156 | $7.09M | 0.00% | +527,058+381.7% | Added |
| Divisadero Street Capital Management, LP | 827,298 | $8.82M | 0.21% | −1,102,956−57.1% | Reduced |
| Geode Capital Management, LLC | 916,632 | $9.77M | 0.00% | +85,479+10.3% | Added |
| Caption Management, LLC | 1,010,000 | $10.8M | 0.38% | +561,685+125.3% | Added |
| State Street Corp | 1,125,602 | $12.0M | 0.00% | +53,890+5.0% | Added |
| Bank of America Corp | 1,132,250 | $12.1M | 0.00% | −174,277−13.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,163,994 | $12.4M | 0.04% | −293,373−20.1% | Reduced |
| Essex Financial Services, Inc. | 1,247,166 | $13.3M | 0.66% | −2,364−0.2% | Reduced |
| Susquehanna International Group, LLP | 1,307,623 | $13.9M | 0.01% | +886,794+210.7% | Added |
| Jane Street Group, LLC | 1,482,154 | $15.8M | 0.01% | +418,741+39.4% | Added |
| Morgan Stanley | 1,702,535 | $18.1M | 0.00% | −80,628−4.5% | Reduced |
| Vanguard Capital Management LLC | 2,227,358 | $23.7M | 0.00% | +30,435+1.4% | Added |
| SG Capital Management LLC | 2,453,639 | $26.2M | 2.37% | −335,617−12.0% | Reduced |
| Western Standard LLC | 2,651,950 | $28.3M | 9.57% | −485,206−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 2,872,202 | $30.6M | 0.02% | −246,077−7.9% | Reduced |
| Mangrove Partners | 3,684,800 | $39.3M | 2.58% | 00.0% | Unchanged |
| ADW Capital Partners, L.P. | 3,750,000 | $40.0M | 14.59% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,986,638 | $42.5M | 0.00% | +296,082+8.0% | Added |
| American Century Companies Inc | 4,073,422 | $43.4M | 0.02% | −952,378−18.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,815,756 | $44.2M | 0.07% | −509,627−11.8% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −93,607−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −90,891−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −83,047−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −63,547−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −60,001−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −47,457−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,620−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −40,617−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −24,616−100.0% | Sold out |
| SHP Wealth Management | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Magnolia Wealth Management, LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| BankPlus Trust Department | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |