Compass Diversified HoldingsCODI
13F holders, Q1 2024 (March 31)210holders
3famous investors
$24.06avg. 13F price*
At the end of Q1 2024, 210 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings. The largest holders were American Century Companies Inc. ($131.2M), Vanguard Group Inc. ($121.0M) and Allspring Global Investments Holdings, LLC ($97.2M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Compass Diversified Holdings
- CUSIP
- 20451Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $9.3M |
| Exits | 15 | $18.5M |
Ownership 210 holders
| American Century Companies Inc. | 0.08% | Reduce -2.7% | 5,450,081 | $131.2M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 5,027,114 | $121.0M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +9.4% | 4,037,286 | $97.2M |
| BlackRock Inc. | 0.00% | Reduce -5.2% | 3,541,153 | $85.2M |
| William Blair Investment Management, LLC | 0.12% | Add +8.8% | 1,872,815 | $45.1M |
| GW&K Investment Management, LLC | 0.31% | Add +1.1% | 1,440,094 | $34.7M |
| Lord, Abbett & Co. LLC | 0.11% | Add +186.4% | 1,368,163 | $32.9M |
| Schroder Investment Management Group | 0.03% | Reduce -6.7% | 1,199,405 | $28.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -27.5% | 1,183,862 | $28.5M |
| State Street Corp. | 0.00% | Add +2.3% | 1,156,525 | $27.8M |
| Royal Bank of Canada | 0.01% | Add +3.3% | 986,141 | $23.7M |
| Royce & Associates LP | 0.18% | Reduce -20.4% | 817,289 | $19.7M |
| Essex Financial Services, Inc. | 1.68% | Reduce -2.5% | 755,141 | $18.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 716,797 | $17.3M |
| Blair William & Co. | 0.05% | Reduce -1.9% | 707,392 | $17.0M |
| Legal & General Group Plc | 0.00% | Add +6.6% | 651,280 | $15.7M |
| Sei Investments Co. | 0.02% | Add +0.3% | 643,970 | $15.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 602,162 | $14.5M |
| Bank of America Corp. | 0.00% | Add +44.1% | 555,492 | $13.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 417,345 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.1% | 403,370 | $9.7M |
| Gilman Hill Asset Management, LLC | 1.61% | Reduce -3.3% | 373,446 | $9.0M |
| North Star Investment Management Corp. | 0.60% | Add +2.4% | 349,290 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -28.5% | 288,874 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -23.9% | 237,771 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 226,594 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12.3% | 224,348 | $5.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.3% | 222,950 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 210,581 | $5.1M |
| Aptus Capital Advisors, LLC | 0.10% | Add +12.1% | 187,030 | $4.5M |
| National Bank of Canada | 0.01% | Reduce -2.6% | 189,805 | $4.2M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -0.1% | 168,207 | $4.0M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -9.5% | 168,100 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 165,368 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.5% | 144,094 | $3.5M |
| Swiss National Bank | 0.00% | Add +5.0% | 133,900 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -9.3% | 115,002 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.9% | 108,939 | $2.6M |
| FMR LLC | 0.00% | Add +136.2% | 105,126 | $2.5M |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 99,058 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +2.4% | 98,358 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.7% | 95,690 | $2.3M |
| Brown Advisory Inc. | 0.00% | No change | 78,303 | $1.9M |
| SMH Capital Advisors Inc. | 11.62% | Reduce -1.4% | 74,986 | $1.8M |
| Credit Suisse AG/ | 0.00% | No change | 74,593 | $1.8M |
| E. Ohman J:or Asset Management AB | 0.04% | New | 73,000 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.4% | 71,691 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -8.3% | 71,000 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 68,912 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 68,089 | $1.6M |
| Navellier & Associates Inc. | 0.20% | No change | 65,995 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 63,700 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -5.9% | 61,009 | $1.5M |
| Barclays PLC | 0.00% | Reduce -41.6% | 59,213 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | No change | 58,914 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 58,470 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +42.0% | 56,347 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.2% | 52,162 | $1.3M |
| HRT Financial LP | 0.01% | Add +86.8% | 51,092 | $1.2M |
| Lee Financial Co | 0.20% | Reduce -0.3% | 48,582 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +3.7% | 47,998 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 47,667 | $1.1M |
| Pacific Global Investment Management Co. | 0.22% | Reduce -0.9% | 47,417 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 46,151 | $1.1M |
| Millennium Management | 0.00% | Add +40.3% | 44,375 | $1.1M |
| Opus Capital Group, LLC | 0.15% | No change | 44,000 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | New | 37,962 | $914K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.3% | 36,860 | $887K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 35,292 | $849K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.0% | 33,674 | $811K |
| MetLife Investment Management, LLC | 0.01% | No change | 33,091 | $797K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 33,065 | $795K |
| Pathstone Holdings, LLC | 0.00% | Add +67.6% | 31,685 | $763K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 31,150 | $750K |
| BNP Paribas Financial Markets | 0.00% | Add +81.9% | 31,139 | $750K |
| Cetera Investment Advisers | 0.00% | New | 30,709 | $739K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 30,000 | $722K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 29,410 | $708K |
| Dakota Wealth Management | 0.02% | New | 29,224 | $703K |
| Keeley-Teton Advisors, LLC | 0.08% | No change | 28,600 | $688K |
| First Trust Advisors LP | 0.00% | Reduce -2.4% | 28,155 | $678K |
| Wedbush Securities Inc. | 0.03% | Reduce -3.5% | 27,834 | $670K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 27,024 | $650K |
| Hunter Associates Investment Management LLC | 0.10% | Reduce -2.6% | 25,900 | $622K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | Reduce -1.0% | 25,100 | $604K |
| Deutsche Bank AG | 0.00% | No change | 24,055 | $579K |
| Jane Street Group, LLC | 0.00% | Reduce -29.5% | 23,958 | $577K |
| Peak Financial Advisors LLC | 0.35% | Add +0.5% | 23,811 | $573K |
| Glass Jacobson Investment Advisors llc | 0.21% | Reduce -10.6% | 22,800 | $549K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 22,054 | $531K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.9% | 21,943 | $528K |
| ProShare Advisors LLC | 0.00% | Add +17.9% | 21,799 | $525K |
| Voya Investment Management LLC | 0.00% | Reduce -17.0% | 21,702 | $522K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.3% | 26,649 | $506K |
| Creative Planning | 0.00% | Reduce -0.4% | 20,156 | $485K |
| Zacks Investment Management | 0.01% | No change | 19,709 | $474K |
| US Bancorp \de | 0.00% | No change | 19,139 | $461K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 18,642 | $449K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 18,051 | $435K |
| Prosperity Consulting Group, LLC | 0.05% | New | 18,065 | $435K |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.