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 |
| Hunter Associates Investment Management LLC | 0.08% | Add +8.6% | 26,600 | $495K |
| Peak Financial Advisors LLC | 0.23% | Reduce -2.6% | 24,643 | $460K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | No change | 24,600 | $459K |
| Verdence Capital Advisors LLC | 0.03% | Add +48.9% | 23,735 | $443K |
| HRT Financial LP | 0.00% | Add +21.6% | 23,744 | $443K |
| Bailard, Inc. | 0.01% | New | 23,161 | $432K |
| Mackenzie Financial Corp. | 0.00% | Add +4.7% | 22,945 | $429K |
| New York State Common Retirement Fund | 0.00% | No change | 22,733 | $424K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 22,324 | $417K |
| Magnolia Private Wealth, LLC | 0.35% | Reduce 0.0% | 22,293 | $416K |
| Polymer Capital Management (US) LLC | 0.12% | Add +111.0% | 22,013 | $411K |
| Pathstone Holdings, LLC | 0.00% | Reduce -25.0% | 21,547 | $402K |
| Balyasny Asset Management L.P. | 0.00% | New | 21,087 | $394K |
| Creative Planning | 0.00% | Add +1.8% | 21,026 | $393K |
| ExodusPoint Capital Management, LP | 0.00% | New | 20,105 | $375K |
| Stifel Financial Corp. | 0.00% | Reduce -18.9% | 19,795 | $370K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 19,531 | $365K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 19,300 | $360K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 19,139 | $357K |
| Franklin Resources Inc. | 0.00% | Add +5.7% | 19,015 | $355K |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 18,929 | $353K |
| Inspire Investing, LLC | 0.04% | Add +6.3% | 18,380 | $343K |
| XTX Topco Ltd | 0.02% | New | 18,135 | $339K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,040 | $337K |
| SPC Financial, Inc. | 0.03% | Reduce -2.8% | 17,100 | $319K |
| Keeley-Teton Advisors, LLC | 0.04% | No change | 16,600 | $310K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.3% | 16,336 | $305K |
| TrueWealth Advisors, LLC | 0.10% | Reduce -5.8% | 16,100 | $301K |
| AlphaQuest LLC | 0.03% | Add +1009.3% | 15,951 | $298K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +12.7% | 15,946 | $298K |
| AQR Capital Management | 0.00% | New | 15,758 | $294K |
| Teacher Retirement System of Texas | 0.00% | New | 15,254 | $285K |
| Van Eck Associates Corp. | 0.00% | Add +37.4% | 15,042 | $281K |
| Aigen Investment Management, LP | 0.04% | New | 15,026 | $281K |
| CHICAGO TRUST Co NA | 0.05% | No change | 14,900 | $278K |
| Cibc World Markets Corp. | 0.00% | New | 14,787 | $276K |
| Insight Advisors, LLC/ PA | 0.05% | Add +0.3% | 14,676 | $274K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,654 | $274K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -69.5% | 14,469 | $270K |
| SG Americas Securities, LLC | 0.00% | Reduce -24.6% | 14,275 | $267K |
| 1620 Investment Advisors, Inc. | 0.21% | Reduce -0.6% | 14,290 | $267K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,244 | $266K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.3% | 14,049 | $262K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.2% | 13,830 | $258K |
| BNP Paribas Financial Markets | 0.00% | Add +9.6% | 13,212 | $247K |
| KLP Kapitalforvaltning As | 0.00% | No change | 13,100 | $245K |
| Equitable Holdings, Inc. | 0.00% | No change | 13,000 | $243K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,707 | $237K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 12,651 | $236K |
| Nebula Research & Development LLC | 0.02% | New | 12,340 | $230K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -3.1% | 12,300 | $230K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.2% | 12,236 | $228K |
| Victory Capital Management Inc. | 0.00% | Add +3.8% | 12,170 | $227K |
| Cerity Partners LLC | 0.00% | Add +4.9% | 11,863 | $221K |
| Mariner, LLC | 0.00% | Reduce -6.4% | 11,657 | $218K |
| Handelsbanken Fonder AB | 0.00% | No change | 11,600 | $217K |
| Operose Advisors LLC | 0.07% | No change | 11,568 | $216K |
| Rehmann Capital Advisory Group | 0.01% | Add +1.2% | 11,165 | $208K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.1% | 11,153 | $208K |
| Kintra Wealth, LLC | 0.14% | Add +1.0% | 11,124 | $208K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.2% | 11,038 | $206K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -7.9% | 10,961 | $205K |
| Principle Wealth Partners LLC | 0.01% | No change | 10,510 | $196K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,751 | $126K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,830 | $109K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +77.3% | 5,417 | $101K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 5,088 | $95K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +21.1% | 5,077 | $95K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 3,602 | $83K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +35.1% | 4,316 | $81K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 4,230 | $79K |
| Clearstead Advisors, LLC | 0.00% | Reduce -74.4% | 3,921 | $73K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,051 | $57K |
| Farther Finance Advisors, LLC | 0.00% | Add +26.0% | 2,796 | $52K |
| State of Wyoming | 0.01% | New | 2,735 | $51K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,652 | $50K |
| Ridgewood Investments LLC | 0.02% | No change | 2,500 | $47K |
| Amalgamated Bank | 0.00% | Add +4.0% | 2,308 | $43K |
| Arlington Trust Co LLC | 0.01% | No change | 2,200 | $41K |
| Estabrook Capital Management | 0.01% | No change | 2,050 | $38K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 2,000 | $37K |
| Bessemer Group Inc. | 0.00% | New | 2,000 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Add +11.8% | 1,889 | $35K |
| Lanark Financial, Inc. | 0.00% | — | 1,676 | $31K |
| KBC Group NV | 0.00% | New | 1,593 | $30K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,500 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,375 | $26K |
| BankPlus Trust Department | 0.01% | Reduce -26.2% | 1,380 | $26K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,373 | $26K |
| Mather Group, Llc. | 0.00% | No change | 1,347 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -46.9% | 1,300 | $24K |
| Promus Capital, LLC | 0.02% | No change | 1,298 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +359.8% | 1,223 | $23K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.1% | 1,150 | $21K |
| Creative Financial Designs Inc. | 0.00% | New | 1,144 | $21K |
| Sandy Spring Bank | 0.00% | No change | 1,139 | $21K |
| Comerica Bank | 0.00% | Add +0.7% | 1,114 | $21K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $17K |
| Assetmark, Inc. | 0.00% | No change | 910 | $17K |
| Meeder Asset Management Inc. | 0.00% | No change | 850 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 650 | $15K |
| Asset Planning,Inc | 0.01% | No change | 750 | $14K |
| Quarry LP | 0.00% | New | 748 | $14K |
| Rise Advisors, LLC | 0.01% | New | 675 | $13K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 627 | $12K |
| N.E.W. Advisory Services LLC | 0.00% | New | 600 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.2% | 580 | $11K |
| Point72 Hong Kong Ltd | 0.00% | New | 512 | $10K |
| Jones Financial Companies LLLP | 0.00% | No change | 500 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 486 | $9K |
| Point72 (DIFC) Ltd | 0.00% | Add +698.2% | 439 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 434 | $8K |
| Navigoe, LLC | 0.01% | No change | 440 | $8K |
| Acadian Asset Management LLC | 0.00% | No change | 482 | $8K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -95.2% | 365 | $8K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 425 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 374 | $7K |
| Perkins Coie Trust Co | 0.00% | No change | 358 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 331 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -54.6% | 286 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 280 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -23.3% | 201 | $4K |
| West Paces Advisors Inc. | 0.00% | No change | 200 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 140 | $3K |
| Rothschild Investment LLC | 0.00% | Add +92.9% | 135 | $3K |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 100 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 90 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 65 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 60 | $1K |
| Davis Capital Management | 0.00% | No change | 56 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +152.6% | 48 | $896 |
| Amundi | 0.00% | New | 44 | $774 |
| Larson Financial Group LLC | 0.00% | Reduce -78.5% | 35 | $653 |
| True Wealth Design, LLC | 0.00% | New | 34 | $635 |
| Coldstream Capital Management Inc. | 0.00% | New | 31 | $579 |
| Parkside Financial Bank & Trust | 0.00% | New | 25 | $467 |
| Stephens Consulting, LLC | 0.00% | New | 20 | $374 |
| Kozak & Associates, Inc. | 0.00% | Reduce -99.8% | 1 | $9 |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.