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 |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.9% | 21,442 | $495K |
| Voya Investment Management LLC | 0.00% | Reduce -6.9% | 20,993 | $485K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -40.7% | 20,835 | $481K |
| Creative Planning | 0.00% | Add +0.3% | 20,658 | $477K |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.2% | 20,502 | $473K |
| Arizona State Retirement System | 0.00% | Add +1.1% | 19,761 | $456K |
| HRT Financial LP | 0.00% | New | 19,519 | $450K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 19,189 | $443K |
| SG Americas Securities, LLC | 0.00% | Add +19.1% | 18,932 | $437K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,040 | $416K |
| Franklin Resources Inc. | 0.00% | New | 17,985 | $415K |
| SPC Financial, Inc. | 0.04% | Add +2.9% | 17,600 | $406K |
| GFS Advisors, LLC | 0.06% | No change | 17,500 | $404K |
| Inspire Investing, LLC | 0.04% | Reduce -7.1% | 17,299 | $399K |
| TrueWealth Advisors, LLC | 0.13% | No change | 17,100 | $395K |
| Cwm, LLC | 0.00% | Add +1556.0% | 17,007 | $393K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,714 | $386K |
| Keeley-Teton Advisors, LLC | 0.04% | Reduce -15.3% | 16,600 | $383K |
| CreativeOne Wealth, LLC | 0.01% | New | 16,340 | $377K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.7% | 15,941 | $368K |
| Clearstead Advisors, LLC | 0.01% | Add +387.2% | 15,327 | $354K |
| Grand Jean Capital Management Inc. | 0.08% | No change | 14,900 | $344K |
| CHICAGO TRUST Co NA | 0.06% | No change | 14,900 | $344K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 14,654 | $338K |
| Insight Advisors, LLC/ PA | 0.06% | Add +0.3% | 14,627 | $338K |
| 1620 Investment Advisors, Inc. | 0.26% | Add +1.7% | 14,375 | $332K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.0% | 14,244 | $329K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 14,146 | $326K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.4% | 13,805 | $319K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.1% | 13,182 | $304K |
| KLP Kapitalforvaltning As | 0.00% | — | 13,100 | $302K |
| Equitable Holdings, Inc. | 0.00% | No change | 13,000 | $300K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 12,700 | $293K |
| Arete Wealth Advisors, LLC | 0.02% | Add +38.8% | 12,651 | $293K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,707 | $293K |
| Mariner, LLC | 0.00% | Add +3.8% | 12,459 | $288K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.1% | 12,054 | $278K |
| Prosperity Consulting Group, LLC | 0.02% | New | 11,905 | $275K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.1% | 11,748 | $271K |
| Victory Capital Management Inc. | 0.00% | Add +11.6% | 11,729 | $271K |
| Handelsbanken Fonder AB | 0.00% | New | 11,600 | $268K |
| Operose Advisors LLC | 0.09% | No change | 11,568 | $267K |
| Cornerstone Advisory, LLC | 0.03% | Add +0.5% | 12,607 | $264K |
| Cerity Partners LLC | 0.00% | New | 11,309 | $261K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.2% | 11,035 | $255K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.2% | 11,020 | $254K |
| Kintra Wealth, LLC | 0.18% | Add +1.0% | 11,014 | $254K |
| Quantbot Technologies LP | 0.01% | Add +40.3% | 10,978 | $253K |
| Van Eck Associates Corp. | 0.00% | Add +17.5% | 10,947 | $253K |
| Northwest Quadrant Wealth Management, LLC | 0.06% | Reduce -14.0% | 10,824 | $250K |
| Principle Wealth Partners LLC | 0.02% | Add +6.5% | 10,510 | $243K |
| Polymer Capital Management (US) LLC | 0.08% | — | 10,431 | $241K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 10,000 | $231K |
| PFG Investments, LLC | 0.01% | Reduce -1.4% | 9,912 | $229K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,871 | $228K |
| Bard Financial Services, Inc. | 0.02% | New | 8,925 | $206K |
| Man Group plc | 0.00% | Reduce -9.3% | 8,911 | $206K |
| Aster Capital Management (DIFC) Ltd | 0.07% | New | 7,590 | $175K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,751 | $156K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,830 | $135K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 4,230 | $98K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +219.7% | 4,194 | $97K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +0.1% | 3,602 | $83K |
| Eagle Bay Advisors LLC | 0.05% | No change | 3,300 | $76K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +29.6% | 3,194 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +47.0% | 3,055 | $71K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,051 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.1% | 3,000 | $66K |
| Ridgewood Investments LLC | 0.03% | No change | 2,500 | $58K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +88.5% | 2,450 | $57K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,219 | $51K |
| Amalgamated Bank | 0.00% | No change | 2,219 | $51K |
| Arlington Trust Co LLC | 0.01% | No change | 2,200 | $51K |
| Sterling Capital Management LLC | 0.00% | Add +827.4% | 2,133 | $49K |
| Estabrook Capital Management | 0.01% | No change | 2,050 | $47K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -33.3% | 2,000 | $46K |
| BankPlus Trust Department | 0.01% | — | 1,869 | $43K |
| RE Dickinson Investment Advisors, LLC | 0.04% | Add +12.4% | 1,837 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.8% | 1,689 | $39K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,500 | $35K |
| AlphaQuest LLC | 0.00% | Reduce -80.7% | 1,438 | $33K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,375 | $32K |
| Millstone Evans Group, LLC | 0.02% | — | 1,373 | $32K |
| Mather Group, Llc. | 0.00% | No change | 1,347 | $31K |
| Promus Capital, LLC | 0.02% | — | 1,298 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $29K |
| Sandy Spring Bank | 0.00% | No change | 1,139 | $26K |
| Comerica Bank | 0.00% | Reduce -1.2% | 1,106 | $26K |
| Allworth Financial LP | 0.00% | Reduce -2.6% | 1,000 | $21K |
| Assetmark, Inc. | 0.00% | Add +12.3% | 910 | $21K |
| WR Wealth Planners, LLC | 0.01% | Add +1.2% | 852 | $20K |
| Meeder Asset Management Inc. | 0.00% | No change | 850 | $20K |
| Asset Planning,Inc | 0.01% | — | 750 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 650 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +240.5% | 630 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -62.8% | 619 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.2% | 573 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 500 | $12K |
| Oakworth Capital, Inc. | 0.00% | No change | 486 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 518 | $11K |
| Acadian Asset Management LLC | 0.00% | Add +6.9% | 482 | $11K |
| Kozak & Associates, Inc. | 0.00% | Add +0.4% | 456 | $10K |
| Navigoe, LLC | 0.01% | — | 440 | $10K |
| Caitlin John, LLC | 0.01% | No change | 432 | $10K |
| Vermillion Wealth Management, Inc. | 0.01% | — | 425 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $9K |
| IFP Advisors, Inc | 0.00% | Add +1.9% | 374 | $9K |
| 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 |
| GAMMA Investing LLC | 0.00% | Add +142.6% | 262 | $6K |
| West Paces Advisors Inc. | 0.00% | No change | 200 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 195 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 190 | $4K |
| Larson Financial Group LLC | 0.00% | New | 163 | $4K |
| Brooklyn Investment Group | 0.00% | New | 105 | $2K |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 100 | $2K |
| Rothschild Investment LLC | 0.00% | Add +40.0% | 70 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 65 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 60 | $1K |
| Davis Capital Management | 0.00% | Reduce -89.9% | 56 | $1K |
| Point72 (DIFC) Ltd | 0.00% | New | 55 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 19 | $439 |
| Continuum Advisory, LLC | 0.00% | No change | 15 | $346 |
| WPG Advisers, LLC | 0.00% | — | 12 | $277 |
| CoreCap Advisors, LLC | 0.00% | No change | 12 | $277 |
| Harbour Investments, Inc. | 0.00% | New | 3 | $69 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $42 |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.