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 |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.6% | 33,172 | $209K |
| Simplex Trading, LLC | 0.01% | New | 33,009 | $207K |
| Deutsche Bank AG | 0.00% | Reduce -21.8% | 32,817 | $206K |
| Janus Henderson Group PLC | 0.00% | No change | 32,744 | $205K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 31,860 | $200K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1579.3% | 31,723 | $199K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +81.3% | 29,609 | $196K |
| Prudential Financial Inc. | 0.00% | Add +13.0% | 30,325 | $190K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 30,000 | $188K |
| Axq Capital, LP | 0.06% | New | 29,962 | $188K |
| Allworth Financial LP | 0.00% | Add +2825.7% | 29,257 | $184K |
| US Bancorp \de | 0.00% | Add +51.4% | 28,977 | $182K |
| Cetera Investment Advisers | 0.00% | Reduce -10.4% | 28,952 | $182K |
| Van Eck Associates Corp. | 0.00% | Add +84.5% | 27,750 | $174K |
| ProShare Advisors LLC | 0.00% | Reduce -4.7% | 27,237 | $171K |
| First Trust Advisors LP | 0.00% | New | 26,874 | $169K |
| DRW Securities, LLC | 0.01% | New | 25,641 | $161K |
| Graham Capital Management, L.P. | 0.00% | New | 23,439 | $147K |
| Atom Investors LP | 0.01% | New | 23,244 | $146K |
| Magnolia Private Wealth, LLC | 0.11% | Reduce -0.0% | 22,288 | $140K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 21,527 | $135K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.9% | 21,211 | $133K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +28.4% | 20,479 | $129K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.8% | 20,237 | $127K |
| Toronto Dominion Bank | 0.00% | New | 20,000 | $126K |
| Arizona State Retirement System | 0.00% | Add +1.2% | 19,761 | $124K |
| FORA Capital, LLC | 0.01% | New | 19,581 | $123K |
| Cerity Partners LLC | 0.00% | Add +65.1% | 19,581 | $123K |
| Fox Run Management, L.L.C. | 0.02% | New | 19,396 | $122K |
| Voya Investment Management LLC | 0.00% | Add +1.1% | 19,140 | $120K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,040 | $113K |
| Stifel Financial Corp. | 0.00% | Reduce -11.0% | 17,626 | $111K |
| Insight Advisors, LLC/ PA | 0.02% | Add +16.6% | 17,116 | $107K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.7% | 16,433 | $103K |
| Mariner, LLC | 0.00% | Add +37.6% | 16,039 | $101K |
| Creative Planning | 0.00% | Reduce -25.2% | 15,722 | $99K |
| ARS Investment Partners, LLC | 0.01% | New | 14,895 | $94K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,654 | $92K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,244 | $89K |
| Tidal Investments LLC | 0.00% | New | 14,193 | $89K |
| Choreo, LLC | 0.00% | New | 14,047 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +157.9% | 13,972 | $88K |
| HBK Sorce Advisory LLC | 0.00% | Add +0.1% | 13,843 | $87K |
| 1620 Investment Advisors, Inc. | 0.06% | Reduce -4.0% | 13,717 | $86K |
| HUB Investment Partners, LLC | 0.00% | New | 13,700 | $86K |
| Ionic Capital Management LLC | 0.13% | New | 13,280 | $83K |
| Equitable Holdings, Inc. | 0.00% | Add +1.5% | 13,200 | $83K |
| KLP Kapitalforvaltning As | 0.00% | No change | 13,100 | $82K |
| Diversify Wealth Management, LLC | 0.01% | New | 11,762 | $81K |
| Hibernia Wealth Partners, LLC | 0.03% | New | 12,860 | $81K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,707 | $80K |
| Los Angeles Capital Management LLC | 0.00% | New | 12,697 | $80K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 12,300 | $77K |
| Voleon Capital Management LP | 0.00% | New | 12,197 | $77K |
| Southeast Asset Advisors, LLC | 0.01% | New | 12,000 | $75K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,296 | $71K |
| Kintra Wealth, LLC | 0.04% | Add +1.3% | 11,263 | $71K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.2% | 11,061 | $69K |
| Campbell & CO Investment Adviser LLC | 0.00% | Reduce -74.7% | 10,193 | $64K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,060 | $63K |
| Geneos Wealth Management Inc. | 0.00% | Add +68.6% | 9,830 | $62K |
| Clearstead Advisors, LLC | 0.00% | Add +142.5% | 9,507 | $60K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,751 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +29.0% | 6,548 | $41K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.6% | 5,736 | $36K |
| Nisa Investment Advisors, LLC | 0.00% | Add +65.3% | 5,043 | $32K |
| Lanark Financial, Inc. | 0.00% | Add +143.1% | 4,074 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -25.6% | 3,210 | $20K |
| State of Wyoming | 0.00% | Add +15.7% | 3,163 | $20K |
| Ridgewood Investments LLC | 0.01% | No change | 2,500 | $16K |
| Danske Bank A/S | 0.00% | New | 2,400 | $15K |
| Trust Co. of Vermont | 0.00% | New | 2,348 | $15K |
| Amalgamated Bank | 0.00% | No change | 2,308 | $14K |
| Estabrook Capital Management | 0.00% | No change | 2,050 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -43.9% | 2,021 | $13K |
| Hillsdale Investment Management Inc. | 0.00% | New | 1,900 | $12K |
| Sterling Capital Management LLC | 0.00% | Add +55.3% | 1,786 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,721 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,500 | $9K |
| BankPlus Trust Department | 0.00% | No change | 1,380 | $9K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,373 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,300 | $8K |
| Promus Capital, LLC | 0.01% | No change | 1,298 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -90.8% | 1,295 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,144 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,139 | $7K |
| True Wealth Design, LLC | 0.00% | Add +2576.5% | 910 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1766.7% | 896 | $6K |
| Comerica Bank | 0.00% | Reduce -19.8% | 893 | $6K |
| Meeder Asset Management Inc. | 0.00% | No change | 850 | $5K |
| Asset Planning,Inc | 0.00% | No change | 750 | $5K |
| Colonial Trust Advisors | 0.00% | New | 700 | $4K |
| Rise Advisors, LLC | 0.00% | No change | 675 | $4K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 636 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.4% | 588 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -79.2% | 583 | $4K |
| IFP Advisors, Inc | 0.00% | Add +31.8% | 493 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 500 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 486 | $3K |
| Acadian Asset Management LLC | 0.00% | Add +11.8% | 539 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 425 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $3K |
| Perkins Coie Trust Co | 0.00% | No change | 358 | $2K |
| Navigoe, LLC | 0.00% | No change | 440 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -14.8% | 282 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 309 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -50.0% | 300 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 280 | $2K |
| Essential Partners LLC | 0.00% | — | 255 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -61.5% | 250 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 219 | $2K |
| Binnacle Investments Inc | 0.00% | New | 200 | $1K |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 100 | $628 |
| Point72 Hong Kong Ltd | 0.00% | Reduce -82.8% | 88 | $551 |
| GAMMA Investing LLC | 0.00% | Reduce -57.2% | 86 | $540 |
| Rothschild Investment LLC | 0.00% | Reduce -59.3% | 55 | $345 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -81.8% | 52 | $324 |
| Kozak & Associates, Inc. | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.