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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 21,276 | $226.8K | 0.00% | −130−0.6% | Reduced |
| Jump Financial, LLC | 21,207 | $226.1K | 0.00% | −3,993−15.8% | Reduced |
| ExodusPoint Capital Management, LP | 20,892 | $222.7K | 0.00% | +20,892 | New |
| Toronto Dominion Bank | 20,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 19,468 | $207.5K | 0.00% | +19,405+30,801.6% | Added |
| Mercer Global Advisors Inc | 19,278 | $205.5K | 0.00% | +3,583+22.8% | Added |
| US Bancorp | 19,139 | $204.0K | 0.00% | −21,500−52.9% | Reduced |
| Blair William & Co | 18,915 | $201.6K | 0.00% | −8,403−30.8% | Reduced |
| Opus Capital Group, LLC | 18,300 | $195.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,279 | $194.9K | 0.00% | −640−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 18,040 | $192.3K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 18,000 | $191.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 17,411 | $185.6K | 0.00% | +17,411 | New |
| Insight Advisors, LLC | 16,575 | $176.7K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,433 | $175.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,200 | $172.7K | 0.00% | +1,726+11.9% | Added |
| Advisor Group Holdings, Inc. | 15,900 | $169.5K | 0.00% | −1,428−8.2% | Reduced |
| Magnetar Financial LLC | 15,410 | $164.3K | 0.00% | +15,410 | New |
| Intech Investment Management LLC | 15,307 | $163.2K | 0.00% | +1,460+10.5% | Added |
| Entropy Technologies, LP | 15,174 | $161.8K | 0.01% | +15,174 | New |
| Global Retirement Partners, LLC | 15,000 | $159.9K | 0.00% | +15,000 | New |
| Allworth Financial LP | 14,652 | $156.2K | 0.00% | +487+3.4% | Added |
| Voya Investment Management LLC | 13,450 | $143.4K | 0.00% | +1,058+8.5% | Added |
| Captrust Financial Advisors | 13,339 | $142.2K | 0.00% | +3,158+31.0% | Added |
| Public Employees Retirement Association of Colorado | 12,707 | $135.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,563 | $133.9K | 0.01% | +12,563 | New |
| Mirabella Financial Services LLP | 12,465 | $132.9K | 0.01% | +12,465 | New |
| Federated Hermes, Inc. | 12,180 | $129.8K | 0.00% | −917−7.0% | Reduced |
| 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 |
| Prudential Financial Inc | 11,345 | $120.9K | 0.00% | +900+8.6% | Added |
| Sequoia Financial Advisors, LLC | 10,391 | $110.8K | 0.00% | +11+0.1% | Added |
| Wedbush Securities Inc | 10,300 | $110.0K | 0.00% | −2,248−17.9% | Reduced |
| Barclays PLC | 10,046 | $107.1K | 0.00% | −2,825−21.9% | Reduced |
| Southeast Asset Advisors Inc. | 10,000 | $106.6K | 0.01% | −10,000−50.0% | Reduced |
| Geneos Wealth Management Inc. | 9,480 | $101.1K | 0.00% | −350−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,413 | $100.3K | 0.00% | −4,675−33.2% | Reduced |
| FMR LLC | 7,397 | $78.9K | 0.00% | −131,474−94.7% | Reduced |
| Nisa Investment Advisors, LLC | 6,540 | $69.7K | 0.00% | −453−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,681 | $60.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,931 | $52.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,559 | $48.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,689 | $39.3K | 0.00% | +682+22.7% | Added |
| GAMMA Investing LLC | 3,451 | $36.8K | 0.00% | +372+12.1% | Added |
| Estabrook Capital Management | 2,050 | $21.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,022 | $21.6K | 0.00% | −1,491−42.4% | Reduced |
| UBS Asset Management Americas Inc | 1,791 | $19.1K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $14.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $13.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,144 | $12.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allied Private Wealth LLC | 1,052 | $10.6K | 0.01% | +1,052 | New |
| California State Teachers Retirement System | 938 | $10.0K | 0.00% | −2,700−74.2% | Reduced |
| Essential Partners LLC | 875 | $9.33K | 0.00% | −4,462−83.6% | Reduced |
| Armstrong Advisory Group, Inc | 865 | $9.22K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 861 | $9.18K | 0.00% | −1,366−61.3% | Reduced |
| Farther Finance Advisors, LLC | 764 | $8.14K | 0.00% | −731−48.9% | Reduced |
| Optiver Holding B.V. | 736 | $7.85K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 588 | $6.27K | 0.00% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 600 | $6.09K | 0.00% | +600 | New |
| Fifth Third Bancorp | 497 | $5.30K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 452 | $4.82K | 0.00% | +81+21.8% | Added |
| Community Financial Services Group, LLC | 400 | $4.64K | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 440 | $4.00K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 337 | $3.59K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 321 | $3.34K | 0.00% | +7+2.2% | Added |
| SJS Investment Consulting Inc. | 300 | $3.20K | 0.00% | +283+1,664.7% | Added |
| Parallel Advisors, LLC | 225 | $2.40K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $2.13K | 0.00% | +200 | New |
| True Wealth Design, LLC | 169 | $1.80K | 0.00% | +35+26.1% | Added |
| Minot DeBlois Advisors LLC | 154 | $1.64K | 0.00% | +154 | New |
| Parkside Financial Bank & Trust | 95 | $1.01K | 0.00% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 57 | $688 | 0.00% | +57 | New |
| Fulcrum Asset Management LLP | 64 | $650 | 0.00% | +64 | New |
| Caitong International Asset Management Co., Ltd | 53 | $565 | 0.00% | +49+1,225.0% | Added |
| Fortitude Family Office, LLC | 40 | $426 | 0.00% | +40 | New |
| Transamerica Financial Advisors, Inc. | 21 | $223 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 8 | $86 | 0.00% | +8 | New |
| JPL Wealth Management, LLC | 7 | $75 | 0.00% | +7 | New |
| Silver Grove Financial Group, Inc. | 4 | $43 | 0.00% | +4 | New |
| 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 |