Compass Diversified HoldingsCODI
13F holders, Q2 2024 (June 30)210holders
29new positions
30sold out
5famous investors
$21.87avg. 13F price*
At the end of Q2 2024, 210 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings, unchanged from Q1 2024. 29 opened new positions and 30 sold out. The largest holders were American Century Companies Inc. ($119.2M), Vanguard Group Inc. ($109.4M) and Allspring Global Investments Holdings, LLC ($90.1M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $19.6M |
| Exits | 30 | $9.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,279,937 shares bought and 1,177,045 shares sold, net +2,102,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| American Century Companies Inc. | 0.07% | Reduce -0.1% | 5,447,561 | $119.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 4,997,541 | $109.4M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +2.0% | 4,117,375 | $90.1M |
| BlackRock Inc. | 0.00% | Add +8.0% | 3,825,532 | $83.7M |
| William Blair Investment Management, LLC | 0.11% | Add +0.2% | 1,876,309 | $41.1M |
| Lord, Abbett & Co. LLC | 0.12% | Add +18.0% | 1,614,499 | $35.3M |
| GW&K Investment Management, LLC | 0.31% | Add +7.2% | 1,543,412 | $33.8M |
| State Street Corp. | 0.00% | Add +5.7% | 1,222,324 | $26.8M |
| Schroder Investment Management Group | 0.03% | Reduce -1.2% | 1,184,840 | $25.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -7.7% | 1,092,484 | $23.9M |
| Essex Financial Services, Inc. | 1.66% | Add +43.5% | 1,083,780 | $22.4M |
| Bank of America Corp. | 0.00% | Add +83.6% | 1,019,844 | $22.3M |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 919,346 | $20.1M |
| Royce & Associates LP | 0.17% | Add +0.0% | 817,534 | $17.9M |
| Geode Capital Management, LLC | 0.00% | Add +12.7% | 808,088 | $17.7M |
| Sei Investments Co. | 0.02% | Add +9.2% | 703,142 | $15.4M |
| Blair William & Co. | 0.05% | Reduce -2.4% | 690,106 | $15.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 633,685 | $13.9M |
| UBS Group AG | 0.00% | New | 619,720 | $13.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.8% | 512,783 | $11.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.9% | 447,383 | $9.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 399,745 | $8.8M |
| Gilman Hill Asset Management, LLC | 1.52% | Add +3.0% | 384,848 | $8.4M |
| Morgan Stanley | 0.00% | Add +25.0% | 361,058 | $7.9M |
| North Star Investment Management Corp. | 0.56% | Add +0.0% | 349,361 | $7.6M |
| Bank of New York Mellon Corp | 0.00% | Add +14.1% | 240,161 | $5.3M |
| Aptus Capital Advisors, LLC | 0.10% | Add +24.6% | 233,080 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.1% | 218,296 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -8.9% | 216,593 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.1% | 199,182 | $4.4M |
| National Bank of Canada | 0.01% | Add +4.1% | 197,546 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +8.6% | 179,586 | $3.9M |
| Kornitzer Capital Management Inc. | 0.07% | No change | 168,100 | $3.7M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -4.8% | 160,173 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.9% | 143,697 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +98.6% | 136,855 | $3.0M |
| Swiss National Bank | 0.00% | No change | 133,900 | $2.9M |
| FMR LLC | 0.00% | Add +25.6% | 131,994 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.8% | 114,882 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 108,356 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | — | 100,947 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +5.9% | 104,171 | $2.3M |
| Renaissance Technologies | 0.00% | Add +562.8% | 103,400 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -5.3% | 93,810 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.3% | 84,865 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -42.7% | 82,568 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +239.2% | 81,263 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +24.4% | 79,210 | $1.7M |
| Brown Advisory Inc. | 0.00% | No change | 78,303 | $1.7M |
| Tudor Investment Corporation | 0.02% | New | 78,284 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +8.1% | 77,479 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +3.0% | 75,170 | $1.6M |
| SMH Capital Advisors Inc. | 4.84% | Reduce -3.6% | 72,248 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 66,511 | $1.5M |
| Navellier & Associates Inc. | 0.17% | No change | 65,995 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +6.0% | 64,651 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.8% | 63,621 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +161.5% | 62,896 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -0.9% | 58,364 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.5% | 56,597 | $1.2M |
| Lee Financial Co | 0.18% | Add +5.3% | 51,157 | $1.1M |
| Citadel Advisors | 0.00% | New | 49,986 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +1.6% | 48,746 | $1.1M |
| Pacific Global Investment Management Co. | 0.20% | Reduce -0.6% | 47,157 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 45,478 | $996K |
| Pathstone Holdings, LLC | 0.00% | Add +39.9% | 44,339 | $971K |
| Opus Capital Group, LLC | 0.14% | No change | 44,000 | $963K |
| HSBC Holdings PLC | 0.00% | Reduce -23.2% | 43,292 | $943K |
| Osaic Holdings, Inc. | 0.00% | Add +15.8% | 42,691 | $935K |
| GAMCO Investors | 0.01% | Reduce -42.3% | 40,985 | $897K |
| MetLife Investment Management, LLC | 0.01% | Add +17.1% | 38,757 | $848K |
| Corebridge Financial, Inc. | 0.00% | — | 35,852 | $785K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 35,292 | $773K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -0.3% | 33,587 | $735K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 32,744 | $715K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 32,540 | $712K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 30,541 | $669K |
| Dakota Wealth Management | 0.02% | Add +3.4% | 30,214 | $661K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 30,000 | $657K |
| Keeley-Teton Advisors, LLC | 0.08% | No change | 28,600 | $626K |
| Wedbush Securities Inc. | 0.02% | Add +2.0% | 28,405 | $622K |
| Stifel Financial Corp. | 0.00% | Add +71.5% | 28,311 | $620K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 27,033 | $592K |
| Barclays PLC | 0.00% | Reduce -54.9% | 26,688 | $584K |
| State of Wisconsin Investment Board | 0.00% | Reduce -32.7% | 25,547 | $559K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | No change | 25,100 | $549K |
| Hunter Associates Investment Management LLC | 0.09% | Reduce -7.7% | 23,900 | $525K |
| Peak Financial Advisors LLC | 0.30% | Reduce -1.1% | 23,559 | $516K |
| Voya Investment Management LLC | 0.00% | Add +6.3% | 23,071 | $505K |
| Glass Jacobson Investment Advisors llc | 0.18% | Reduce -2.4% | 22,250 | $487K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +25.4% | 22,005 | $482K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 21,190 | $464K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 20,813 | $456K |
| Two Sigma Investments, LP | 0.00% | Add +21.1% | 20,675 | $453K |
| Creative Planning | 0.00% | Add +0.2% | 20,204 | $442K |
| US Bancorp \de | 0.00% | No change | 19,139 | $419K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 18,965 | $415K |
| Millennium Management | 0.00% | Reduce -57.5% | 18,856 | $413K |
| ProShare Advisors LLC | 0.00% | Reduce -15.2% | 18,477 | $404K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 18,040 | $395K |
| Citigroup Inc. | 0.00% | Add +25.2% | 17,859 | $391K |
| SPC Financial, Inc. | 0.04% | Add +1.0% | 17,600 | $385K |
| GFS Advisors, LLC | 0.06% | Reduce -98.0% | 350 | $383K |
| TrueWealth Advisors, LLC | 0.14% | No change | 17,100 | $374K |
| Inspire Investing, LLC | 0.04% | Add +8.4% | 16,166 | $354K |
| Private Advisor Group, LLC | 0.00% | Reduce -27.9% | 15,826 | $346K |
| Verition Fund Management LLC | 0.00% | New | 15,255 | $334K |
| Verdence Capital Advisors LLC | 0.03% | New | 15,075 | $330K |
| Grand Jean Capital Management Inc. | 0.08% | No change | 14,900 | $326K |
| CHICAGO TRUST Co NA | 0.07% | No change | 14,900 | $326K |
| Insight Advisors, LLC/ PA | 0.06% | Add +0.3% | 14,633 | $320K |
| 1620 Investment Advisors, Inc. | 0.24% | Add +0.3% | 14,117 | $309K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.1% | 13,743 | $301K |
| Northwest Quadrant Wealth Management, LLC | 0.07% | Reduce -5.2% | 13,626 | $298K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 13,200 | $289K |
| Susquehanna International Group, LLP | 0.00% | New | 13,139 | $288K |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.2% | 13,029 | $285K |
| Sweet Financial Partners, LLC | 0.07% | No change | 13,000 | $285K |
| Equitable Holdings, Inc. | 0.00% | No change | 13,000 | $285K |
| Hibernia Wealth Partners, LLC | 0.10% | New | 12,860 | $282K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.1% | 12,707 | $278K |
| Cornerstone Advisory, LLC | 0.04% | Reduce -0.2% | 12,552 | $275K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1395.7% | 12,399 | $271K |
| CIC Wealth, LLC | 0.07% | No change | 12,175 | $267K |
| Prosperity Consulting Group, LLC | 0.03% | Reduce -35.0% | 11,746 | $257K |
| Operose Advisors LLC | 0.09% | No change | 11,568 | $253K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,487 | $251K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.2% | 11,194 | $245K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 10,985 | $240K |
| Bard Financial Services, Inc. | 0.02% | New | 10,925 | $239K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 10,862 | $238K |
| Kintra Wealth, LLC | 0.17% | Add +0.9% | 10,808 | $237K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.1% | 10,791 | $236K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 10,413 | $228K |
| PFG Investments, LLC | 0.02% | Add +0.0% | 10,205 | $223K |
| Principle Wealth Partners LLC | 0.02% | No change | 10,110 | $221K |
| Independent Financial Group, LLC | 0.01% | New | 10,038 | $220K |
| Centiva Capital, LP | 0.01% | New | 9,215 | $202K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,154 | $200K |
| EntryPoint Capital, LLC | 0.09% | New | 8,396 | $184K |
| Van Eck Associates Corp. | 0.00% | Add +20.4% | 7,571 | $166K |
| Clearstead Advisors, LLC | 0.00% | New | 6,816 | $149K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,280 | $137K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,258 | $137K |
| Geneos Wealth Management Inc. | 0.01% | No change | 5,870 | $128K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 4,230 | $93K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -38.7% | 3,946 | $86K |
| Eagle Bay Advisors LLC | 0.04% | No change | 3,300 | $72K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 3,000 | $66K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,000 | $65K |
| Ridgewood Investments LLC | 0.03% | New | 2,500 | $55K |
| Simplex Trading, LLC | 0.00% | Add +1834.7% | 2,457 | $53K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 2,413 | $53K |
| Amalgamated Bank | 0.00% | Add +4.7% | 2,219 | $49K |
| Arlington Trust Co LLC | 0.01% | New | 2,200 | $48K |
| AlphaQuest LLC | 0.01% | Reduce -82.5% | 2,152 | $47K |
| Estabrook Capital Management | 0.01% | No change | 2,050 | $45K |
| Lanark Financial, Inc. | 0.00% | Reduce -27.8% | 1,807 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +73.6% | 1,776 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.2% | 1,769 | $39K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 1,657 | $36K |
| HHM Wealth Advisors, LLC | 0.00% | New | 1,500 | $33K |
| Mather Group, Llc. | 0.00% | No change | 1,347 | $32K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,375 | $30K |
| Comerica Bank | 0.00% | No change | 1,319 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $27K |
| Sandy Spring Bank | 0.00% | No change | 1,139 | $25K |
| Allworth Financial LP | 0.00% | Add +4.5% | 1,045 | $24K |
| RE Dickinson Investment Advisors, LLC | 0.01% | Add +107.8% | 1,066 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,051 | $23K |
| nVerses Capital, LLC | 0.01% | Add +25.0% | 1,000 | $22K |
| Meeder Asset Management Inc. | 0.00% | No change | 850 | $19K |
| WR Wealth Planners, LLC | 0.01% | Add +1.1% | 833 | $18K |
| Assetmark, Inc. | 0.00% | New | 810 | $18K |
| Cwm, LLC | 0.00% | Add +9.1% | 764 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 650 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 650 | $14K |
| Register Financial Advisors LLC | 0.01% | No change | 600 | $13K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -3.8% | 578 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +69.2% | 594 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.1% | 561 | $12K |
| Davis Capital Management | 0.01% | No change | 556 | $12K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 550 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.4% | 518 | $11K |
| Camelot Portfolios, LLC | 0.01% | New | 500 | $11K |
| Oakworth Capital, Inc. | 0.00% | No change | 486 | $11K |
| Acadian Asset Management LLC | 0.00% | No change | 500 | $10K |
| Kozak & Associates, Inc. | 0.00% | No change | 449 | $10K |
| Caitlin John, LLC | 0.01% | No change | 432 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $9K |
| Cedar Wealth Management, LLC | 0.00% | Reduce -63.7% | 396 | $9K |
| IFP Advisors, Inc | 0.00% | New | 367 | $8K |
| Perkins Coie Trust Co | 0.00% | No change | 358 | $8K |
| Trust Co. of Vermont | 0.00% | No change | 350 | $8K |
| SWS Partners | 0.00% | New | 312 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 291 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 280 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -33.3% | 266 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 250 | $5K |
| Huntington National Bank | 0.00% | New | 250 | $5K |
| West Paces Advisors Inc. | 0.00% | No change | 200 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 200 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 190 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 133 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -82.7% | 82 | $2K |
| Quarry LP | 0.00% | New | 50 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 28 | $674 |
| Arax Advisory Partners | 0.00% | New | 26 | $570 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $328 |
| Continuum Advisory, LLC | 0.00% | No change | 15 | $328 |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.