Compass Diversified HoldingsCODI
13F holders, Q4 2024 (December 31)228holders +19
25new positions
13sold out
4famous investors
$23.04avg. 13F price*
At the end of Q4 2024, 228 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings, up 19 from Q3 2024. 25 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($124.3M), American Century Companies Inc. ($122.1M) and Allspring Global Investments Holdings, LLC ($98.7M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Compass Diversified Holdings
- CUSIP
- 20451Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $13.0M |
| Exits | 13 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,827,223 shares bought and 1,136,996 shares sold, net +690,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 5,385,487 | $124.3M |
| American Century Companies Inc. | 0.07% | Reduce -2.7% | 5,291,102 | $122.1M |
| Allspring Global Investments Holdings, LLC | 0.16% | Add +1.9% | 4,338,161 | $98.7M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 4,196,485 | $96.9M |
| William Blair Investment Management, LLC | 0.11% | Add +2.5% | 1,866,533 | $43.1M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -4.8% | 1,559,280 | $36.0M |
| GW&K Investment Management, LLC | 0.28% | Reduce -4.0% | 1,443,438 | $33.3M |
| Essex Financial Services, Inc. | 2.13% | Add +0.3% | 1,305,545 | $30.1M |
| State Street Corp. | 0.00% | Add +2.4% | 1,250,127 | $28.9M |
| Bank of America Corp. | 0.00% | Add +14.9% | 1,203,606 | $27.8M |
| Schroder Investment Management Group | 0.02% | Add +3.3% | 1,103,849 | $25.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.7% | 1,103,405 | $25.5M |
| Royce & Associates LP | 0.17% | Reduce -4.8% | 817,032 | $18.9M |
| Sei Investments Co. | 0.02% | Add +9.8% | 804,160 | $18.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 797,359 | $18.4M |
| Royal Bank of Canada | 0.00% | Reduce -16.2% | 737,163 | $17.0M |
| Blair William & Co. | 0.04% | Reduce -2.7% | 647,387 | $14.9M |
| UBS Group AG | 0.00% | Add +1.8% | 619,496 | $14.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 576,775 | $13.3M |
| Northern Trust Corp. | 0.00% | Add +10.8% | 507,660 | $11.7M |
| Gilman Hill Asset Management, LLC | 1.50% | Reduce -4.0% | 374,372 | $8.6M |
| Morgan Stanley | 0.00% | Reduce -11.9% | 357,901 | $8.3M |
| North Star Investment Management Corp. | 0.57% | Add +0.1% | 354,809 | $8.2M |
| FMR LLC | 0.00% | Add +21.8% | 345,588 | $8.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.7% | 335,961 | $7.8M |
| Aptus Capital Advisors, LLC | 0.09% | Add +22.3% | 329,462 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -28.9% | 280,517 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.8% | 267,722 | $6.2M |
| Invesco Ltd. | 0.00% | Add +3.1% | 242,812 | $5.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.7% | 227,384 | $5.2M |
| Swedbank AB | 0.01% | Add +46.5% | 218,900 | $5.1M |
| National Bank of Canada | 0.01% | Reduce -6.8% | 205,400 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Add +121.2% | 204,628 | $4.7M |
| Verition Fund Management LLC | 0.02% | New | 197,100 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 195,207 | $4.5M |
| Raymond James Financial Inc. | 0.00% | — | 184,142 | $4.3M |
| Citadel Advisors | 0.00% | Add +123.2% | 175,418 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +7.5% | 173,267 | $4.0M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 168,100 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 164,475 | $3.8M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -3.3% | 148,245 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.2% | 146,953 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.4% | 144,452 | $3.3M |
| Swiss National Bank | 0.00% | Add +1.1% | 133,900 | $3.1M |
| Barclays PLC | 0.00% | Add +23.7% | 130,871 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 99,298 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Add +22.3% | 95,749 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 93,914 | $2.2M |
| Millennium Management | 0.00% | Add +190.2% | 82,381 | $1.9M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 81,170 | $1.9M |
| SMH Capital Advisors Inc. | 4.40% | New | 78,970 | $1.8M |
| Saba Capital Management, L.P. | 0.05% | Reduce -23.3% | 78,471 | $1.8M |
| Brown Advisory Inc. | 0.00% | No change | 77,734 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.2% | 79,030 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +8.9% | 73,380 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.1% | 66,840 | $1.5M |
| Navellier & Associates Inc. | 0.18% | No change | 65,995 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 65,511 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 63,494 | $1.5M |
| Citigroup Inc. | 0.00% | Add +13.5% | 59,230 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +44.5% | 57,444 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.3% | 56,771 | $1.3M |
| Lee Financial Co | 0.18% | Reduce -1.6% | 55,246 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 49,379 | $1.1M |
| Truist Financial Corp. | 0.00% | No change | 48,773 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +41.0% | 47,449 | $1.1M |
| Pacific Global Investment Management Co. | 1.37% | Add +4.2% | 46,236 | $1.1M |
| Catalyst Capital Advisors LLC | 0.02% | Add +28.3% | 45,292 | $1.0M |
| Opus Capital Group, LLC | 0.13% | No change | 44,000 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -38.3% | 43,521 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -42.5% | 42,917 | $991K |
| Boothbay Fund Management, LLC | 0.03% | No change | 42,641 | $984K |
| MetLife Investment Management, LLC | 0.01% | Add +5.8% | 41,023 | $947K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 39,457 | $911K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 37,907 | $875K |
| Susquehanna International Group, LLP | 0.00% | New | 33,494 | $773K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 33,132 | $765K |
| Janus Henderson Group PLC | 0.00% | No change | 32,744 | $756K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.7% | 31,734 | $732K |
| ProShare Advisors LLC | 0.00% | Add +37.3% | 31,574 | $729K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.2% | 31,477 | $727K |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 31,104 | $718K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 30,000 | $692K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.6% | 28,721 | $654K |
| Dakota Wealth Management | 0.01% | Reduce -2.5% | 27,944 | $645K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.2% | 26,445 | $611K |
| Prudential Financial Inc. | 0.00% | No change | 26,305 | $607K |
| GAMCO Investors | 0.01% | Add +0.6% | 26,251 | $606K |
| Intech Investment Management LLC | 0.01% | Add +159.8% | 25,710 | $593K |
| Peak Financial Advisors LLC | 0.30% | Add +1.6% | 25,291 | $584K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 25,237 | $582K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | Reduce -2.0% | 24,600 | $568K |
| Hunter Associates Investment Management LLC | 0.09% | Reduce -8.2% | 24,500 | $565K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 24,402 | $563K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.2% | 22,767 | $525K |
| New York State Common Retirement Fund | 0.00% | No change | 22,733 | $525K |
| Magnolia Private Wealth, LLC | 0.46% | — | 22,294 | $515K |
| Dynamic Technology Lab Private Ltd | 0.08% | Add +59.0% | 22,214 | $513K |
| Glass Jacobson Investment Advisors llc | 0.17% | Reduce -1.3% | 21,961 | $507K |
| Mackenzie Financial Corp. | 0.00% | New | 21,915 | $506K |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.