Compass Diversified HoldingsCODI
13F holders, Q1 2025 (March 31)240holders +12
35new positions
20sold out
7famous investors
$18.66avg. 13F price*
At the end of Q1 2025, 240 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings, up 12 from Q4 2024. 35 opened new positions and 20 sold out. The largest holders were American Century Companies Inc. ($99.8M), Vanguard Group Inc. ($99.7M) and Allspring Global Investments Holdings, LLC ($88.7M). 7 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $12.3M |
| Exits | 20 | $3.5M |
All 13F filers, Q4 2024 → Q1 2025: 2,362,022 shares bought and 2,343,286 shares sold, net +18,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| American Century Companies Inc. | 0.06% | Add +1.0% | 5,344,823 | $99.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 5,337,874 | $99.7M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +10.4% | 4,789,892 | $88.7M |
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 4,159,081 | $77.7M |
| William Blair Investment Management, LLC | 0.09% | Reduce -4.3% | 1,786,331 | $33.4M |
| Lord, Abbett & Co. LLC | 0.11% | Add +3.2% | 1,608,556 | $30.0M |
| GW&K Investment Management, LLC | 0.26% | Add +2.3% | 1,477,259 | $27.6M |
| Essex Financial Services, Inc. | 1.75% | Reduce -0.4% | 1,299,790 | $24.3M |
| State Street Corp. | 0.00% | Reduce -0.7% | 1,241,368 | $23.2M |
| Schroder Investment Management Group | 0.02% | Add +8.1% | 1,193,510 | $22.4M |
| Royce & Associates LP | 0.18% | Add +9.9% | 898,022 | $16.8M |
| Sei Investments Co. | 0.02% | Add +6.2% | 853,661 | $15.9M |
| Bank of America Corp. | 0.00% | Reduce -31.7% | 822,299 | $15.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 817,611 | $15.3M |
| Blair William & Co. | 0.04% | Add +4.2% | 674,319 | $12.6M |
| Royal Bank of Canada | 0.00% | Reduce -14.6% | 629,710 | $11.8M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 580,517 | $10.8M |
| UBS Group AG | 0.00% | Reduce -12.4% | 542,368 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -53.3% | 515,640 | $9.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 482,634 | $9.0M |
| Nuveen, LLC | 0.00% | — | 417,004 | $7.8M |
| Gilman Hill Asset Management, LLC | 1.23% | Add +1.0% | 378,284 | $7.1M |
| Aptus Capital Advisors, LLC | 0.08% | Add +12.7% | 371,224 | $6.9M |
| North Star Investment Management Corp. | 0.44% | Reduce -9.7% | 320,390 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -14.6% | 305,735 | $5.7M |
| FMR LLC | 0.00% | Reduce -16.6% | 288,359 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -7.4% | 224,861 | $4.2M |
| Swedbank AB | 0.01% | No change | 218,900 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.0% | 216,092 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.1% | 205,827 | $3.8M |
| Jane Street Group, LLC | 0.01% | Add +345.6% | 193,907 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 187,703 | $3.5M |
| Renaissance Technologies | 0.01% | New | 178,300 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Add +249.0% | 172,343 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.0% | 171,954 | $3.2M |
| National Bank of Canada | 0.00% | Reduce -16.6% | 171,219 | $3.2M |
| Kornitzer Capital Management Inc. | 0.07% | No change | 168,100 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 166,560 | $3.1M |
| Millennium Management | 0.00% | Add +101.0% | 165,584 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +12.3% | 164,981 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 163,433 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -42.2% | 162,085 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.9% | 154,458 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.9% | 147,541 | $2.8M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -2.7% | 144,303 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 132,000 | $2.5M |
| E. Ohman J:or Asset Management AB | 0.06% | Add +59.1% | 129,152 | $2.4M |
| Saba Capital Management, L.P. | 0.07% | Add +64.1% | 128,798 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -27.3% | 127,596 | $2.4M |
| D.A. Davidson & Co. | 0.01% | Add +2.8% | 98,463 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 97,458 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +183.2% | 94,837 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | New | 93,602 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 93,087 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +114.5% | 84,638 | $1.6M |
| Barclays PLC | 0.00% | Reduce -35.8% | 84,030 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.7% | 83,496 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +11.4% | 81,713 | $1.5M |
| Brown Advisory Inc. | 0.00% | No change | 77,734 | $1.5M |
| SMH Capital Advisors Inc. | 3.32% | Reduce -3.0% | 76,622 | $1.4M |
| Tudor Investment Corporation | 0.01% | New | 68,207 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 66,840 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.0% | 63,599 | $1.2M |
| California State Teachers Retirement System | 0.00% | No change | 63,494 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -68.1% | 62,930 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 62,858 | $1.2M |
| Navellier & Associates Inc. | 0.16% | No change | 65,995 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +3.8% | 59,622 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -2.8% | 57,550 | $1.1M |
| Lee Financial Co | 0.14% | Reduce -11.0% | 49,171 | $918K |
| Truist Financial Corp. | 0.00% | Add +0.7% | 49,123 | $917K |
| Pacific Global Investment Management Co. | 1.20% | Reduce -1.4% | 45,568 | $851K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +80.0% | 45,440 | $848K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 45,292 | $846K |
| Deutsche Bank AG | 0.00% | Reduce -2.2% | 41,962 | $783K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 41,609 | $777K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 40,372 | $754K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +93.3% | 40,268 | $752K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 39,635 | $740K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +73.6% | 38,560 | $720K |
| Fiduciary Trust Co | 0.01% | New | 38,266 | $714K |
| Opus Capital Group, LLC | 0.09% | Reduce -16.4% | 36,800 | $687K |
| Two Sigma Investments, LP | 0.00% | New | 36,656 | $684K |
| Cwm, LLC | 0.00% | Add +115.1% | 36,577 | $683K |
| GAMCO Investors | 0.01% | Add +38.5% | 36,359 | $679K |
| Intech Investment Management LLC | 0.01% | Add +33.9% | 34,419 | $643K |
| Janus Henderson Group PLC | 0.00% | No change | 32,744 | $615K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 32,648 | $610K |
| Cetera Investment Advisers | 0.00% | Add +3.9% | 32,301 | $603K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 30,132 | $563K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 30,000 | $560K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.5% | 28,699 | $536K |
| ProShare Advisors LLC | 0.00% | Reduce -9.5% | 28,577 | $534K |
| Dakota Wealth Management | 0.01% | Add +0.3% | 28,024 | $523K |
| Dark Forest Capital Management LP | 0.02% | New | 27,840 | $520K |
| State of Wisconsin Investment Board | 0.00% | Add +35.4% | 27,760 | $518K |
| Quantbot Technologies LP | 0.02% | Add +148.6% | 27,289 | $509K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.4% | 27,166 | $507K |
| Glass Jacobson Investment Advisors llc | 0.17% | No change | 21,961 | $507K |
| Prudential Financial Inc. | 0.00% | Add +2.0% | 26,835 | $501K |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.