Compass Diversified HoldingsCODI
13F holders, Q3 2024 (September 30)209holders −1
23new positions
24sold out
5famous investors
$22.10avg. 13F price*
At the end of Q3 2024, 209 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings, down 1 from Q2 2024. 23 opened new positions and 24 sold out. The largest holders were American Century Companies Inc. ($120.3M), Vanguard Group Inc. ($120.0M) and Allspring Global Investments Holdings, LLC ($94.2M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Compass Diversified Holdings
- CUSIP
- 20451Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $10.0M |
| Exits | 24 | $5.2M |
All 13F filers, Q2 2024 → Q3 2024: 2,132,822 shares bought and 1,193,920 shares sold, net +938,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| American Century Companies Inc. | 0.07% | Reduce -0.2% | 5,435,930 | $120.3M |
| Vanguard Group Inc. | 0.00% | Add +8.5% | 5,422,209 | $120.0M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +3.4% | 4,257,759 | $94.2M |
| BlackRock, Inc. | 0.00% | — | 4,226,890 | $93.5M |
| William Blair Investment Management, LLC | 0.10% | Reduce -3.0% | 1,820,808 | $40.3M |
| Lord, Abbett & Co. LLC | 0.12% | Add +1.4% | 1,637,603 | $36.2M |
| GW&K Investment Management, LLC | 0.28% | Reduce -2.6% | 1,503,204 | $33.3M |
| Essex Financial Services, Inc. | 1.97% | Add +20.1% | 1,302,174 | $27.4M |
| State Street Corp. | 0.00% | Reduce -0.1% | 1,220,920 | $27.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.7% | 1,085,195 | $24.0M |
| Schroder Investment Management Group | 0.02% | Reduce -9.8% | 1,068,649 | $23.6M |
| Bank of America Corp. | 0.00% | Add +2.7% | 1,047,532 | $23.2M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 880,029 | $19.5M |
| Royce & Associates LP | 0.17% | Add +4.9% | 857,781 | $19.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 804,953 | $17.8M |
| Sei Investments Co. | 0.02% | Add +4.1% | 732,020 | $16.2M |
| Blair William & Co. | 0.04% | Reduce -3.6% | 665,399 | $14.7M |
| UBS Group AG | 0.00% | Reduce -1.8% | 608,511 | $13.5M |
| Legal & General Group Plc | 0.00% | Reduce -7.4% | 586,542 | $13.0M |
| Northern Trust Corp. | 0.00% | Add +14.6% | 458,257 | $10.1M |
| Morgan Stanley | 0.00% | Add +12.5% | 406,081 | $9.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.0% | 394,747 | $8.7M |
| Gilman Hill Asset Management, LLC | 1.44% | Add +1.3% | 389,774 | $8.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.9% | 380,483 | $8.4M |
| North Star Investment Management Corp. | 0.54% | Add +1.4% | 354,432 | $7.8M |
| FMR LLC | 0.00% | Add +115.0% | 283,777 | $6.3M |
| Aptus Capital Advisors, LLC | 0.09% | Add +15.5% | 269,304 | $6.0M |
| Invesco Ltd. | 0.00% | Add +8.8% | 235,605 | $5.2M |
| National Bank of Canada | 0.01% | Add +11.5% | 220,338 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.4% | 219,229 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.0% | 211,194 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.4% | 195,982 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.8% | 177,759 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +99.4% | 169,257 | $3.7M |
| Kornitzer Capital Management Inc. | 0.07% | No change | 168,100 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 161,130 | $3.6M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -4.3% | 153,270 | $3.4M |
| Swedbank AB | 0.00% | New | 149,375 | $3.3M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 132,500 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.1% | 118,955 | $2.6M |
| LPL Financial LLC | 0.00% | Add +1.1% | 109,501 | $2.4M |
| Barclays PLC | 0.00% | Add +296.3% | 105,774 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.3% | 96,603 | $2.3M |
| Saba Capital Management, L.P. | 0.05% | New | 102,291 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 100,189 | $2.2M |
| Raymond James & Associates | 0.00% | Add +1.8% | 95,518 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.5% | 92,517 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.9% | 87,460 | $1.9M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +8.0% | 81,170 | $1.8M |
| Citadel Advisors | 0.00% | Add +57.2% | 78,593 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +1.1% | 78,296 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -0.7% | 77,734 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 75,210 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +18.7% | 74,679 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -13.2% | 70,548 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +4.2% | 67,372 | $1.5M |
| Navellier & Associates Inc. | 0.20% | No change | 65,995 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 65,390 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 64,122 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.8% | 58,719 | $1.3M |
| Lee Financial Co | 0.18% | Add +9.8% | 56,146 | $1.2M |
| Citigroup Inc. | 0.00% | Add +192.2% | 52,185 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 48,773 | $1.1M |
| Pacific Global Investment Management Co. | 0.18% | Reduce -5.9% | 44,362 | $982K |
| Opus Capital Group, LLC | 0.12% | No change | 44,000 | $974K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -26.9% | 42,641 | $944K |
| Wedbush Securities Inc. | 0.03% | Add +40.0% | 39,759 | $880K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 39,625 | $877K |
| MetLife Investment Management, LLC | 0.00% | No change | 38,757 | $858K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +265.8% | 38,091 | $843K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.5% | 36,597 | $810K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 35,633 | $789K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 35,292 | $781K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 35,147 | $778K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.2% | 33,664 | $745K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.2% | 33,572 | $743K |
| Janus Henderson Group PLC | 0.00% | No change | 32,744 | $724K |
| Pathstone Holdings, LLC | 0.00% | Reduce -26.7% | 32,488 | $719K |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 30,382 | $672K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 30,000 | $664K |
| Dakota Wealth Management | 0.01% | Reduce -5.2% | 28,654 | $634K |
| Millennium Management | 0.00% | Add +50.5% | 28,387 | $628K |
| Hunter Associates Investment Management LLC | 0.09% | Add +11.7% | 26,700 | $589K |
| Prudential Financial Inc. | 0.00% | New | 26,305 | $582K |
| GAMCO Investors | 0.01% | Reduce -36.3% | 26,092 | $577K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | No change | 25,100 | $555K |
| Peak Financial Advisors LLC | 0.28% | Add +5.6% | 24,883 | $551K |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 24,441 | $541K |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.6% | 23,347 | $517K |
| ProShare Advisors LLC | 0.00% | Add +24.5% | 23,003 | $509K |
| New York State Common Retirement Fund | 0.00% | Reduce -15.9% | 22,733 | $503K |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 22,548 | $499K |
| Glass Jacobson Investment Advisors llc | 0.16% | No change | 22,250 | $492K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.7% | 21,857 | $484K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 21,813 | $483K |
| Creative Planning | 0.00% | Add +2.0% | 20,605 | $456K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 20,435 | $452K |
| Keeley-Teton Advisors, LLC | 0.05% | Reduce -31.5% | 19,600 | $434K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 19,536 | $432K |
| US Bancorp \de | 0.00% | Add +1.3% | 19,389 | $429K |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.