Compass Diversified HoldingsCODI
13F holders, Q2 2025 (June 30)219holders −21
51new positions
66sold out
6famous investors
$6.29avg. 13F price*
At the end of Q2 2025, 219 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings, down 21 from Q1 2025. 51 opened new positions and 66 sold out. The largest holders were American Century Companies Inc. ($33.6M), Allspring Global Investments Holdings, LLC ($31.4M) and Vanguard Group Inc. ($26.3M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $39.8M |
| Exits | 66 | $130.7M |
All 13F filers, Q1 2025 → Q2 2025: 15,798,957 shares bought and 13,796,272 shares sold, net +2,002,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| American Century Companies Inc. | 0.02% | Add +0.2% | 5,355,737 | $33.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +2.5% | 4,912,110 | $31.4M |
| Vanguard Group Inc. | 0.00% | Reduce -21.6% | 4,185,704 | $26.3M |
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 4,047,169 | $25.4M |
| Mangrove Partners Im, LLC | 1.70% | New | 2,478,276 | $15.6M |
| D. E. Shaw & Co. | 0.02% | Add +1272.1% | 2,364,792 | $14.9M |
| Essex Financial Services, Inc. | 0.52% | Reduce -2.1% | 1,272,418 | $8.0M |
| State Street Corp. | 0.00% | Reduce -6.3% | 1,162,553 | $7.3M |
| Morgan Stanley | 0.00% | Add +231.7% | 1,014,246 | $6.4M |
| UBS Group AG | 0.00% | Add +61.7% | 877,175 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 862,549 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +738.4% | 784,746 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -16.8% | 683,882 | $4.3M |
| Millennium Management | 0.00% | Add +291.4% | 648,101 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.6% | 559,716 | $3.5M |
| Engineers Gate Manager LP | 0.04% | New | 532,734 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +181.3% | 483,687 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +141.0% | 467,358 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 465,793 | $2.9M |
| Tudor Investment Corporation | 0.02% | Add +549.8% | 443,214 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -35.0% | 409,138 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +796.0% | 407,141 | $2.6M |
| ING Groep NV | 0.01% | New | 382,400 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +808.2% | 377,880 | $2.4M |
| Barclays PLC | 0.00% | Add +341.4% | 370,878 | $2.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 350,520 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +298.0% | 336,884 | $2.1M |
| FMR LLC | 0.00% | Add +14.0% | 328,602 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 321,100 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +775.6% | 320,973 | $2.0M |
| Wolverine Asset Management LLC | 0.14% | New | 300,000 | $1.9M |
| Federated Hermes, Inc. | 0.00% | New | 299,774 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +203.2% | 287,528 | $1.8M |
| North Star Investment Management Corp. | 0.12% | Reduce -13.7% | 276,642 | $1.7M |
| National Bank of Canada | 0.00% | Add +52.4% | 260,952 | $1.6M |
| Saba Capital Management, L.P. | 0.04% | Add +98.6% | 255,825 | $1.6M |
| Trexquant Investment LP | 0.02% | New | 231,919 | $1.5M |
| Citadel Advisors | 0.00% | Add +81.6% | 231,663 | $1.5M |
| AQR Capital Management | 0.00% | Add +1328.0% | 225,031 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +40.3% | 216,765 | $1.4M |
| Renaissance Technologies | 0.00% | Add +15.4% | 205,700 | $1.3M |
| Jain Global LLC | 0.02% | New | 198,255 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.7% | 194,723 | $1.2M |
| Algert Global LLC | 0.03% | New | 194,470 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -14.0% | 193,368 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +800.9% | 189,977 | $1.2M |
| Quantbot Technologies LP | 0.03% | Add +559.9% | 180,074 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 172,254 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +14.0% | 168,242 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +488.8% | 163,449 | $1.0M |
| Numerai GP LLC | 0.15% | New | 162,093 | $1.0M |
| Citigroup Inc. | 0.00% | Add +181.3% | 161,865 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.5% | 159,474 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +1079.7% | 155,856 | $979K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.9% | 153,695 | $965K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +139.6% | 152,404 | $956K |
| Nuveen, LLC | 0.00% | Reduce -66.5% | 139,801 | $878K |
| Wells Fargo & Company | 0.00% | Reduce -16.2% | 139,572 | $877K |
| Swiss National Bank | 0.00% | Reduce -2.0% | 129,300 | $812K |
| Sei Investments Co. | 0.00% | Reduce -86.7% | 113,548 | $713K |
| Verition Fund Management LLC | 0.00% | Add +52.9% | 96,240 | $604K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 93,843 | $589K |
| Franklin Resources Inc. | 0.00% | Add +360.0% | 87,463 | $549K |
| Teacher Retirement System of Texas | 0.00% | Add +467.8% | 86,609 | $544K |
| Two Sigma Advisers, LP | 0.00% | New | 86,600 | $544K |
| Nebula Research & Development LLC | 0.05% | Add +599.9% | 86,370 | $542K |
| Brown Advisory Inc. | 0.00% | Add +3.9% | 80,734 | $507K |
| SMH Capital Advisors Inc. | 1.04% | Reduce -4.3% | 73,293 | $460K |
| HRT Financial LP | 0.00% | Add +208.3% | 73,201 | $459K |
| AlphaQuest LLC | 0.04% | Add +345.3% | 71,035 | $446K |
| LPL Financial LLC | 0.00% | Reduce -25.6% | 69,264 | $435K |
| Ameriprise Financial Inc. | 0.00% | Reduce -57.6% | 69,213 | $435K |
| Aigen Investment Management, LP | 0.06% | Add +357.5% | 68,744 | $432K |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 67,340 | $423K |
| Navellier & Associates Inc. | 0.05% | No change | 65,995 | $414K |
| Inspire Investing, LLC | 0.04% | Add +238.6% | 62,229 | $391K |
| Cwm, LLC | 0.00% | Add +65.5% | 60,522 | $380K |
| Gsa Capital Partners LLP | 0.03% | New | 58,747 | $369K |
| California State Teachers Retirement System | 0.00% | Reduce -7.7% | 58,596 | $368K |
| Walleye Capital LLC | 0.00% | New | 56,100 | $352K |
| SG Americas Securities, LLC | 0.00% | Add +279.4% | 54,155 | $340K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 52,687 | $331K |
| Blair William & Co. | 0.00% | Reduce -92.2% | 52,365 | $329K |
| Truist Financial Corp. | 0.00% | Reduce -9.0% | 44,723 | $311K |
| Aristeia Capital, L.L.C. | 0.02% | New | 48,674 | $306K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 45,292 | $284K |
| Palogic Value Management, L.P. | 0.12% | New | 45,000 | $283K |
| ExodusPoint Capital Management, LP | 0.00% | Add +121.6% | 44,545 | $280K |
| First Manhattan Co. Llc. | 0.00% | New | 43,600 | $274K |
| Wedbush Securities Inc. | 0.01% | Reduce -27.9% | 42,974 | $270K |
| Intech Investment Management LLC | 0.00% | Add +22.5% | 42,152 | $265K |
| MetLife Investment Management, LLC | 0.00% | No change | 40,372 | $254K |
| Entropy Technologies, LP | 0.02% | New | 40,343 | $253K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -92.3% | 39,422 | $248K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.1% | 36,811 | $231K |
| Polymer Capital Management (US) LLC | 0.04% | Add +62.1% | 35,694 | $224K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -78.8% | 35,040 | $220K |
| Ieq Capital, LLC | 0.00% | New | 34,730 | $218K |
| Opus Capital Group, LLC | 0.03% | Reduce -6.5% | 34,400 | $216K |
| Royce & Associates LP | 0.00% | Reduce -96.2% | 34,231 | $215K |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.