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 |
| Inspire Investing, LLC | 0.04% | Add +15.2% | 18,619 | $412K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,040 | $399K |
| GFS Advisors, LLC | 0.08% | Add +4900.0% | 17,500 | $387K |
| TrueWealth Advisors, LLC | 0.13% | No change | 17,100 | $378K |
| SPC Financial, Inc. | 0.03% | Reduce -2.8% | 17,100 | $378K |
| Deerfield Management Company, L.P. | 0.01% | New | 16,537 | $366K |
| SG Americas Securities, LLC | 0.00% | New | 15,897 | $352K |
| Verdence Capital Advisors LLC | 0.03% | Add +5.0% | 15,830 | $350K |
| De Lisle Partners LLP | 0.05% | New | 15,300 | $339K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.1% | 15,174 | $336K |
| Grand Jean Capital Management Inc. | 0.07% | No change | 14,900 | $330K |
| CHICAGO TRUST Co NA | 0.06% | No change | 14,900 | $330K |
| Tudor Investment Corporation | 0.00% | Reduce -81.0% | 14,875 | $329K |
| Renaissance Technologies | 0.00% | Reduce -85.9% | 14,600 | $323K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -0.4% | 14,576 | $323K |
| BNP Paribas Financial Markets | 0.00% | Add +10.2% | 14,360 | $318K |
| 1620 Investment Advisors, Inc. | 0.23% | Add +0.2% | 14,140 | $313K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 13,970 | $309K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.1% | 13,752 | $304K |
| ExodusPoint Capital Management, LP | 0.00% | New | 13,223 | $293K |
| Sweet Financial Partners, LLC | 0.06% | No change | 13,000 | $288K |
| Equitable Holdings, Inc. | 0.00% | No change | 13,000 | $288K |
| Hibernia Wealth Partners, LLC | 0.10% | No change | 12,860 | $285K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -3.8% | 12,700 | $281K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,707 | $281K |
| Northwest Quadrant Wealth Management, LLC | 0.06% | Reduce -7.7% | 12,583 | $278K |
| Cornerstone Advisory, LLC | 0.04% | Reduce -0.1% | 12,542 | $278K |
| CIC Wealth, LLC | 0.07% | No change | 12,175 | $269K |
| Mariner, LLC | 0.00% | New | 12,009 | $266K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.1% | 11,766 | $260K |
| Operose Advisors LLC | 0.08% | No change | 11,568 | $256K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,487 | $254K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 11,001 | $243K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.1% | 10,905 | $241K |
| Kintra Wealth, LLC | 0.16% | Add +0.9% | 10,904 | $241K |
| Victory Capital Management Inc. | 0.00% | New | 10,506 | $232K |
| EntryPoint Capital, LLC | 0.13% | Add +21.2% | 10,178 | $225K |
| PFG Investments, LLC | 0.01% | Reduce -1.4% | 10,058 | $223K |
| Intech Investment Management LLC | 0.00% | New | 9,896 | $219K |
| Principle Wealth Partners LLC | 0.02% | Reduce -2.4% | 9,865 | $218K |
| Man Group plc | 0.00% | New | 9,823 | $217K |
| Arete Wealth Advisors, LLC | 0.02% | New | 9,116 | $201K |
| Van Eck Associates Corp. | 0.00% | Add +23.1% | 9,319 | $195K |
| Quantbot Technologies LP | 0.01% | New | 7,827 | $173K |
| AlphaQuest LLC | 0.01% | Add +245.7% | 7,440 | $165K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +7.5% | 6,751 | $149K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.7% | 5,830 | $129K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 4,230 | $94K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -8.8% | 3,597 | $80K |
| Eagle Bay Advisors LLC | 0.03% | No change | 3,300 | $73K |
| CIBC Private Wealth Group LLC | 0.00% | Add +10.0% | 3,300 | $73K |
| Clearstead Advisors, LLC | 0.00% | Reduce -53.8% | 3,146 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | Add +190.3% | 3,051 | $68K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 3,000 | $66K |
| Ridgewood Investments LLC | 0.03% | No change | 2,500 | $55K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +2.1% | 2,465 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +273.6% | 2,219 | $49K |
| Amalgamated Bank | 0.00% | No change | 2,219 | $49K |
| Arlington Trust Co LLC | 0.01% | No change | 2,200 | $49K |
| International Assets Investment Management, LLC | 0.00% | New | 2,160 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.2% | 2,079 | $46K |
| Estabrook Capital Management | 0.01% | No change | 2,050 | $45K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,896 | $42K |
| Lanark Financial, Inc. | 0.00% | Add +0.3% | 1,813 | $40K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.8% | 1,738 | $38K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 1,664 | $37K |
| RE Dickinson Investment Advisors, LLC | 0.02% | Add +53.3% | 1,634 | $36K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,500 | $33K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,375 | $30K |
| Mather Group, Llc. | 0.00% | No change | 1,347 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -26.1% | 1,312 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +100.0% | 1,300 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $28K |
| Sandy Spring Bank | 0.00% | No change | 1,139 | $25K |
| Comerica Bank | 0.00% | Reduce -15.2% | 1,119 | $25K |
| Cwm, LLC | 0.00% | Add +34.4% | 1,027 | $23K |
| Allworth Financial LP | 0.00% | Reduce -1.7% | 1,027 | $23K |
| Meeder Asset Management Inc. | 0.00% | No change | 850 | $19K |
| WR Wealth Planners, LLC | 0.01% | Add +1.1% | 842 | $19K |
| Assetmark, Inc. | 0.00% | No change | 810 | $18K |
| Northwest Financial Advisors | 0.01% | New | 713 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 650 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.9% | 566 | $13K |
| Davis Capital Management | 0.01% | No change | 556 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 518 | $11K |
| Bogart Wealth, LLC | 0.00% | New | 500 | $11K |
| Oakworth Capital, Inc. | 0.00% | No change | 486 | $11K |
| Caitlin John, LLC | 0.01% | No change | 432 | $10K |
| Kozak & Associates, Inc. | 0.00% | Add +1.1% | 454 | $10K |
| Acadian Asset Management LLC | 0.00% | Reduce -9.8% | 451 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 367 | $8K |
| Perkins Coie Trust Co | 0.00% | No change | 358 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 280 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 266 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 230 | $5K |
| nVerses Capital, LLC | 0.00% | Reduce -80.0% | 200 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 200 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.5% | 195 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 190 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 185 | $4K |
| GAMMA Investing LLC | 0.00% | Add +31.7% | 108 | $2K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 100 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 60 | $1K |
| Rothschild Investment LLC | 0.00% | Add +233.3% | 50 | $1K |
| Arax Advisory Partners | 0.00% | No change | 26 | $576 |
| Continuum Advisory, LLC | 0.00% | No change | 15 | $342 |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $266 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $66 |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.