Compass Diversified HoldingsCODI
13F holders, Q3 2025 (September 30)213holders −6
29new positions
33sold out
4famous investors
$6.62avg. 13F price*
At the end of Q3 2025, 213 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings, down 6 from Q2 2025. 29 opened new positions and 33 sold out. The largest holders were American Century Companies Inc. ($32.8M), Allspring Global Investments Holdings, LLC ($28.2M) and BlackRock, Inc. ($27.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $5.6M |
| Exits | 33 | $10.3M |
All 13F filers, Q2 2025 → Q3 2025: 8,614,390 shares bought and 6,775,301 shares sold, net +1,839,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| American Century Companies Inc. | 0.02% | Reduce -7.4% | 4,957,634 | $32.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -12.5% | 4,296,683 | $28.2M |
| BlackRock, Inc. | 0.00% | Add +3.5% | 4,188,320 | $27.7M |
| Mangrove Partners Im, LLC | 2.03% | Add +48.7% | 3,684,800 | $24.4M |
| D. E. Shaw & Co. | 0.02% | Add +55.0% | 3,666,003 | $24.3M |
| Vanguard Group Inc. | 0.00% | Reduce -32.4% | 2,830,635 | $18.7M |
| Essex Financial Services, Inc. | 0.50% | Reduce -0.8% | 1,262,236 | $8.4M |
| State Street Corp. | 0.00% | Add +4.2% | 1,211,018 | $8.0M |
| Millennium Management | 0.01% | Add +78.5% | 1,157,141 | $7.7M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +220.2% | 1,122,443 | $7.4M |
| Morgan Stanley | 0.00% | Add +4.1% | 1,055,670 | $7.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 839,143 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +5.8% | 830,304 | $5.5M |
| AQR Capital Management | 0.00% | Add +231.7% | 746,366 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 679,134 | $4.5M |
| UBS Group AG | 0.00% | Reduce -26.7% | 642,835 | $4.3M |
| Jane Street Group, LLC | 0.01% | Add +36.0% | 635,648 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +81.5% | 582,524 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 532,991 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1.0% | 488,398 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +3.2% | 480,702 | $3.2M |
| Tudor Investment Corporation | 0.02% | Reduce -0.2% | 442,358 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +1535.1% | 439,421 | $2.9M |
| HRT Financial LP | 0.01% | Add +494.1% | 434,887 | $2.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +126.7% | 430,711 | $2.9M |
| FMR LLC | 0.00% | Add +26.8% | 416,740 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +149.9% | 398,462 | $2.6M |
| Algert Global LLC | 0.04% | Add +98.1% | 385,200 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | No change | 321,100 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +9.8% | 315,863 | $2.1M |
| Saba Capital Management, L.P. | 0.07% | Add +17.6% | 300,932 | $2.0M |
| Wolverine Asset Management LLC | 0.14% | Reduce -0.1% | 299,775 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -25.0% | 283,380 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -35.6% | 263,558 | $1.7M |
| National Bank of Canada | 0.00% | Reduce -0.3% | 260,229 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -38.5% | 250,343 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +56.7% | 244,231 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +178.1% | 240,800 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.4% | 200,868 | $1.5M |
| Barclays PLC | 0.00% | Reduce -42.7% | 212,370 | $1.4M |
| Nuveen, LLC | 0.00% | Add +49.4% | 208,882 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 201,220 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +183.7% | 196,345 | $1.3M |
| Engineers Gate Manager LP | 0.01% | Reduce -63.2% | 195,861 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 188,356 | $1.2M |
| Natixis | 0.01% | New | 187,400 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -3.9% | 185,781 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +20.3% | 183,309 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.3% | 166,505 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -25.4% | 161,601 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.1% | 152,970 | $1.0M |
| Caxton Associates LLP | 0.03% | New | 152,395 | $1.0M |
| Ieq Capital, LLC | 0.00% | Add +331.6% | 149,912 | $992K |
| Russell Investments Group, Ltd. | 0.00% | Add +307.0% | 142,603 | $944K |
| Swiss National Bank | 0.00% | No change | 129,300 | $856K |
| North Star Investment Management Corp. | 0.05% | Reduce -53.8% | 127,907 | $847K |
| Wells Fargo & Company | 0.00% | Reduce -9.1% | 126,923 | $840K |
| Franklin Resources Inc. | 0.00% | Add +38.6% | 121,212 | $802K |
| Sei Investments Co. | 0.00% | Add +1.8% | 115,570 | $765K |
| LPL Financial LLC | 0.00% | Add +63.4% | 113,160 | $749K |
| Numerai GP LLC | 0.10% | Reduce -33.5% | 107,727 | $713K |
| Gsa Capital Partners LLP | 0.06% | Add +70.6% | 100,207 | $663K |
| Rhumbline Advisers | 0.00% | Add +2.0% | 95,717 | $634K |
| Teacher Retirement System of Texas | 0.00% | Add +6.5% | 92,240 | $611K |
| AlphaQuest LLC | 0.04% | Add +26.9% | 90,140 | $597K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -41.6% | 89,806 | $595K |
| Brown Advisory Inc. | 0.00% | No change | 80,734 | $534K |
| Quantbot Technologies LP | 0.01% | Reduce -56.2% | 78,898 | $522K |
| Public Employees Retirement System of Ohio | 0.00% | Add +144.8% | 77,665 | $514K |
| Inspire Investing, LLC | 0.04% | Add +11.1% | 69,155 | $458K |
| Navellier & Associates Inc. | 0.04% | No change | 65,995 | $437K |
| California State Teachers Retirement System | 0.00% | Add +7.2% | 62,803 | $416K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.2% | 61,841 | $409K |
| Los Angeles Capital Management LLC | 0.00% | Add +351.4% | 57,317 | $379K |
| First Manhattan Co. Llc. | 0.00% | Add +22.9% | 53,600 | $355K |
| FourThought Financial Partners, LLC | 0.03% | New | 52,761 | $349K |
| Cwm, LLC | 0.00% | Reduce -15.3% | 51,287 | $340K |
| DRW Securities, LLC | 0.02% | Add +96.6% | 50,417 | $334K |
| State of Wisconsin Investment Board | 0.00% | Reduce -71.3% | 46,957 | $311K |
| Cerity Partners LLC | 0.00% | Add +135.5% | 46,113 | $305K |
| Trexquant Investment LP | 0.00% | Reduce -81.2% | 43,604 | $289K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +48.5% | 43,963 | $285K |
| Aristeia Capital, L.L.C. | 0.01% | Reduce -12.7% | 42,494 | $281K |
| Blair William & Co. | 0.00% | Reduce -19.0% | 42,409 | $281K |
| Deutsche Bank AG | 0.00% | Add +27.6% | 41,872 | $277K |
| MetLife Investment Management, LLC | 0.00% | No change | 40,372 | $267K |
| Cetera Investment Advisers | 0.00% | Add +38.8% | 40,172 | $266K |
| Brevan Howard Capital Management LP | 0.00% | New | 40,015 | $265K |
| Fox Run Management, L.L.C. | 0.04% | Add +103.5% | 39,474 | $261K |
| Apollon Wealth Management, LLC | 0.00% | New | 36,738 | $243K |
| Marshall Wace, LLP | 0.00% | New | 36,419 | $241K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 35,715 | $237K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +12.1% | 35,699 | $236K |
| Opus Capital Group, LLC | 0.03% | No change | 34,400 | $228K |
| Intech Investment Management LLC | 0.00% | Reduce -20.7% | 33,413 | $221K |
| Jain Global LLC | 0.00% | Reduce -83.2% | 33,355 | $221K |
| Janus Henderson Group PLC | 0.00% | No change | 32,744 | $217K |
| Aigen Investment Management, LP | 0.03% | Reduce -52.7% | 32,500 | $215K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.6% | 31,428 | $208K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 30,536 | $202K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 30,000 | $199K |
| Verition Fund Management LLC | 0.00% | Reduce -68.8% | 30,000 | $199K |
| Wedbush Securities Inc. | 0.01% | Reduce -31.8% | 29,297 | $194K |
| Truist Financial Corp. | 0.00% | Reduce -35.7% | 28,763 | $190K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -32.4% | 26,665 | $177K |
| ProShare Advisors LLC | 0.00% | Reduce -4.8% | 25,932 | $172K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -50.9% | 25,881 | $171K |
| Mariner, LLC | 0.00% | Add +54.0% | 24,697 | $163K |
| Prudential Financial Inc. | 0.00% | Reduce -18.8% | 24,625 | $163K |
| Citigroup Inc. | 0.00% | Reduce -85.0% | 24,317 | $161K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.8% | 23,423 | $155K |
| Arax Advisory Partners | 0.00% | New | 22,664 | $150K |
| Magnolia Private Wealth, LLC | 0.11% | Add +0.1% | 22,308 | $148K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 20,036 | $133K |
| Toronto Dominion Bank | 0.00% | No change | 20,000 | $132K |
| Pallas Capital Advisors LLC | 0.00% | New | 19,344 | $128K |
| US Bancorp \de | 0.00% | Reduce -34.0% | 19,139 | $127K |
| Equitable Holdings, Inc. | 0.00% | Add +37.9% | 18,200 | $120K |
| Mercer Global Advisors Inc. | 0.00% | Add +60.8% | 18,163 | $120K |
| Van Eck Associates Corp. | 0.00% | Reduce -34.4% | 18,192 | $120K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,040 | $119K |
| Creative Planning | 0.00% | Add +14.1% | 17,944 | $119K |
| Allworth Financial LP | 0.00% | Reduce -40.0% | 17,539 | $116K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +18.2% | 17,320 | $115K |
| Insight Advisors, LLC/ PA | 0.02% | Reduce -0.0% | 17,114 | $113K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.9% | 16,608 | $110K |
| Atom Investors LP | 0.01% | Reduce -28.8% | 16,560 | $110K |
| New York State Common Retirement Fund | 0.00% | No change | 16,433 | $109K |
| Voleon Capital Management LP | 0.00% | Add +32.0% | 16,098 | $107K |
| Campbell & CO Investment Adviser LLC | 0.01% | Add +52.9% | 15,580 | $103K |
| Entropy Technologies, LP | 0.01% | Reduce -61.7% | 15,449 | $102K |
| Simplex Trading, LLC | 0.00% | Reduce -53.6% | 15,302 | $101K |
| ARS Investment Partners, LLC | 0.01% | Reduce -0.0% | 14,894 | $99K |
| Tidal Investments LLC | 0.00% | Add +2.6% | 14,564 | $96K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,244 | $94K |
| Choreo, LLC | 0.00% | No change | 14,047 | $93K |
| HUB Investment Partners, LLC | 0.00% | No change | 13,700 | $91K |
| Captrust Financial Advisors | 0.00% | New | 13,136 | $87K |
| KLP Kapitalforvaltning As | 0.00% | No change | 13,100 | $87K |
| Voya Investment Management LLC | 0.00% | Reduce -32.4% | 12,942 | $86K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -24.4% | 10,463 | $85K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,707 | $84K |
| Shikiar Asset Management Inc. | 0.02% | New | 12,500 | $83K |
| Axq Capital, LP | 0.03% | Reduce -58.4% | 12,479 | $83K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +83.4% | 12,007 | $79K |
| Southeast Asset Advisors, LLC | 0.01% | No change | 12,000 | $79K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.6% | 11,900 | $79K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -45.6% | 11,530 | $76K |
| Kintra Wealth, LLC | 0.04% | Reduce -0.0% | 11,261 | $75K |
| Diversify Wealth Management, LLC | 0.00% | No change | 11,762 | $73K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,925 | $72K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.8% | 10,647 | $70K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -14.2% | 10,555 | $70K |
| Quantessence Capital LLC | 0.02% | New | 10,546 | $70K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 11,331 | $70K |
| Focus Partners Wealth | 0.00% | New | 10,027 | $70K |
| Geneos Wealth Management Inc. | 0.00% | No change | 9,830 | $65K |
| Clearstead Advisors, LLC | 0.00% | Reduce -11.6% | 8,403 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,751 | $45K |
| 1620 Investment Advisors, Inc. | 0.03% | Reduce -56.8% | 5,925 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.3% | 5,259 | $35K |
| Sterling Capital Management LLC | 0.00% | Add +159.7% | 4,638 | $31K |
| Lanark Financial, Inc. | 0.00% | Reduce -5.3% | 3,856 | $26K |
| Essential Partners LLC | 0.01% | Add +1376.9% | 3,766 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +477.2% | 3,365 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.5% | 2,721 | $18K |
| Danske Bank A/S | 0.00% | No change | 2,400 | $16K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,289 | $15K |
| Amalgamated Bank | 0.00% | No change | 2,308 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +673.0% | 2,180 | $14K |
| Estabrook Capital Management | 0.00% | No change | 2,050 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -15.3% | 1,711 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +84.7% | 1,655 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,500 | $10K |
| Meeder Asset Management Inc. | 0.00% | Add +67.5% | 1,424 | $9K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,388 | $9K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,373 | $9K |
| Mather Group, Llc. | 0.00% | New | 1,347 | $9K |
| Promus Capital, LLC | 0.01% | No change | 1,298 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $8K |
| True Wealth Design, LLC | 0.00% | Add +31.5% | 1,197 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,144 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,139 | $8K |
| BankPlus Trust Department | 0.00% | Reduce -17.7% | 1,136 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.7% | 1,131 | $7K |
| Colonial Trust Advisors | 0.00% | Add +42.9% | 1,000 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -46.5% | 921 | $6K |
| Comerica Bank | 0.00% | No change | 893 | $6K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 793 | $5K |
| Asset Planning,Inc | 0.00% | No change | 750 | $5K |
| Rise Advisors, LLC | 0.00% | No change | 675 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -50.0% | 650 | $4K |
| Optiver Holding B.V. | 0.00% | New | 620 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +187.2% | 629 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 588 | $4K |
| Point72 Europe (London) LLP | 0.00% | New | 567 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 500 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -0.6% | 490 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 486 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 425 | $3K |
| GAMMA Investing LLC | 0.00% | Add +381.4% | 414 | $3K |
| Rothschild Investment LLC | 0.00% | Add +636.4% | 405 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $3K |
| Navigoe, LLC | 0.00% | No change | 440 | $2K |
| Larson Financial Group LLC | 0.00% | New | 290 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 250 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -36.9% | 195 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -42.4% | 144 | $953 |
| Parkside Financial Bank & Trust | 0.00% | New | 80 | $530 |
| Financial Consulate, Inc. | 0.00% | New | 64 | $424 |
| Advisory Services Network, LLC | 0.00% | New | 10 | $66 |
| Sunbelt Securities, Inc. | 0.00% | New | 8 | $53 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 55 | $0 |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.