Compass Diversified HoldingsCODI
13F holders, Q4 2025 (December 31)172holders −41
20new positions
59sold out
5famous investors
$4.79avg. 13F price*
At the end of Q4 2025, 172 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings, down 41 from Q3 2025. 20 opened new positions and 59 sold out. The largest holders were American Century Companies Inc. ($25.0M), Allspring Global Investments Holdings, LLC ($20.2M) and BlackRock, Inc. ($20.0M). 5 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 George Soros (0.0% of Soros Fund Management's portfolio).
- Company
- Compass Diversified Holdings
- CUSIP
- 20451Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $27.3M |
| Exits | 59 | $13.2M |
All 13F filers, Q3 2025 → Q4 2025: 10,796,315 shares bought and 7,734,735 shares sold, net +3,061,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| American Century Companies Inc. | 0.01% | Add +4.9% | 5,200,546 | $25.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +1.1% | 4,346,106 | $20.2M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 4,159,649 | $20.0M |
| Mangrove Partners Im, LLC | 1.44% | No change | 3,684,800 | $17.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -0.5% | 3,648,849 | $17.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 2,810,749 | $13.5M |
| Morgan Stanley | 0.00% | Add +118.4% | 2,305,229 | $11.1M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +75.2% | 1,966,408 | $9.4M |
| SG Capital Management LLC | 0.83% | New | 1,588,657 | $7.6M |
| CenterBook Partners LP | 0.32% | New | 1,374,382 | $6.6M |
| Essex Financial Services, Inc. | 0.34% | Reduce -0.6% | 1,254,308 | $6.0M |
| State Street Corp. | 0.00% | Add +2.3% | 1,238,792 | $5.9M |
| Western Standard LLC | 2.58% | New | 1,165,000 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +56.5% | 995,068 | $4.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 854,000 | $4.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 822,142 | $3.9M |
| Marshall Wace, LLP | 0.00% | Add +2043.1% | 780,482 | $3.7M |
| Bank of America Corp. | 0.00% | Add +8.4% | 736,524 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +12.8% | 601,194 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +56.1% | 493,081 | $2.4M |
| Tudor Investment Corporation | 0.01% | Add +3.7% | 458,624 | $2.2M |
| FMR LLC | 0.00% | Add +7.9% | 449,815 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -13.4% | 416,412 | $2.0M |
| Saba Capital Management, L.P. | 0.07% | Add +36.0% | 409,259 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.8% | 355,247 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -40.5% | 346,324 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | No change | 321,100 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +63.0% | 319,972 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +12.7% | 319,494 | $1.5M |
| National Bank of Canada | 0.00% | Add +17.9% | 306,875 | $1.5M |
| Invesco Ltd. | 0.00% | Add +64.2% | 305,005 | $1.5M |
| Natixis | 0.01% | Add +59.9% | 299,700 | $1.4M |
| Algert Global LLC | 0.02% | Reduce -26.5% | 283,080 | $1.4M |
| Wolverine Asset Management LLC | 0.08% | Reduce -5.8% | 282,275 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -71.8% | 233,694 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -70.0% | 223,747 | $1.1M |
| UBS Group AG | 0.00% | Reduce -66.0% | 218,604 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +8.0% | 217,274 | $1.0M |
| Nuveen, LLC | 0.00% | Add +1.8% | 212,649 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +66.9% | 202,282 | $971K |
| Sei Investments Co. | 0.00% | Add +45.9% | 168,610 | $809K |
| Jump Financial, LLC | 0.01% | Reduce -12.6% | 164,568 | $790K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.9% | 163,416 | $784K |
| Trexquant Investment LP | 0.01% | Add +250.8% | 152,966 | $734K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.7% | 152,431 | $732K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.2% | 151,429 | $727K |
| Citigroup Inc. | 0.00% | Add +507.5% | 147,736 | $709K |
| Royal Bank of Canada | 0.00% | Reduce -44.1% | 147,405 | $706K |
| J. Goldman & Co LP | 0.03% | New | 144,919 | $696K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -67.9% | 138,414 | $664K |
| Swiss National Bank | 0.00% | Add +3.3% | 133,600 | $641K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.1% | 133,010 | $638K |
| Public Employees Retirement System of Ohio | 0.00% | Add +70.6% | 132,531 | $636K |
| Soros Fund Management | 0.01% | New | 124,827 | $599K |
| Wells Fargo & Company | 0.00% | Reduce -11.0% | 113,002 | $542K |
| Barclays PLC | 0.00% | Reduce -49.6% | 107,076 | $514K |
| First Manhattan Co. Llc. | 0.00% | Add +99.6% | 107,000 | $514K |
| Atom Investors LP | 0.04% | Add +503.7% | 99,978 | $480K |
| Inspire Investing, LLC | 0.04% | Add +42.5% | 98,544 | $473K |
| LPL Financial LLC | 0.00% | Reduce -17.3% | 93,585 | $449K |
| AlphaQuest LLC | 0.02% | Reduce -3.3% | 87,186 | $418K |
| Rhumbline Advisers | 0.00% | Reduce -11.3% | 84,885 | $407K |
| PEAK6 LLC | 0.01% | New | 82,425 | $396K |
| Brown Advisory Inc. | 0.00% | No change | 80,734 | $388K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -58.4% | 76,267 | $366K |
| Taconic Capital Advisors LP | 0.12% | New | 70,000 | $336K |
| Navellier & Associates Inc. | 0.04% | No change | 65,995 | $317K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 62,732 | $301K |
| Alliancebernstein L.P. | 0.00% | Reduce -3.4% | 59,740 | $287K |
| WINTON GROUP Ltd | 0.01% | New | 54,200 | $260K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -41.1% | 52,917 | $254K |
| Quantbot Technologies LP | 0.01% | Reduce -35.1% | 51,240 | $246K |
| Deutsche Bank AG | 0.00% | Add +15.9% | 48,526 | $233K |
| XTX Topco Ltd | 0.01% | New | 47,194 | $227K |
| Millennium Management | 0.00% | Reduce -96.0% | 46,466 | $223K |
| Jain Global LLC | 0.00% | Add +36.5% | 45,545 | $219K |
| Cerity Partners LLC | 0.00% | Reduce -2.1% | 45,121 | $217K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.3% | 44,445 | $213K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.5% | 41,954 | $201K |
| US Bancorp \de | 0.00% | Add +112.3% | 40,639 | $195K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.3% | 40,453 | $195K |
| MetLife Investment Management, LLC | 0.00% | No change | 40,372 | $194K |
| Alpine Global Management, LLC | 0.04% | New | 36,809 | $177K |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 36,374 | $175K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 35,699 | $171K |
| Janus Henderson Group PLC | 0.00% | No change | 32,744 | $157K |
| Verition Fund Management LLC | 0.00% | Add +5.7% | 31,700 | $152K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.6% | 31,240 | $150K |
| Ieq Capital, LLC | 0.00% | Reduce -79.3% | 31,064 | $149K |
| SG Americas Securities, LLC | 0.00% | New | 28,977 | $139K |
| Intech Investment Management LLC | 0.00% | Reduce -15.6% | 28,197 | $135K |
| TradeLink Capital LLC | 1.08% | New | 28,167 | $135K |
| Opus Capital Group, LLC | 0.01% | Reduce -18.9% | 27,900 | $134K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.4% | 27,526 | $132K |
| Marex Group Ltd | 0.00% | New | 26,954 | $129K |
| Caxton Associates LLP | 0.00% | Reduce -82.6% | 26,475 | $127K |
| Blair William & Co. | 0.00% | Reduce -37.6% | 26,471 | $127K |
| ProShare Advisors LLC | 0.00% | Reduce -0.1% | 25,919 | $124K |
| Two Sigma Advisers, LP | 0.00% | Reduce -89.6% | 25,000 | $120K |
| Magnolia Private Wealth, LLC | 0.07% | Reduce -0.0% | 22,298 | $107K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -17.1% | 22,110 | $106K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -50.1% | 21,934 | $106K |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.2% | 21,683 | $104K |
| Pekin Hardy Strauss, Inc. | 0.01% | New | 21,000 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 20,806 | $100K |
| Southeast Asset Advisors, LLC | 0.01% | Add +66.7% | 20,000 | $96K |
| Toronto Dominion Bank | 0.00% | No change | 20,000 | $96K |
| Arizona State Retirement System | 0.00% | Reduce -4.4% | 19,159 | $92K |
| Van Eck Associates Corp. | 0.00% | Add +3.5% | 18,822 | $90K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.6% | 18,100 | $87K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,040 | $87K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 17,320 | $83K |
| Insight Advisors, LLC/ PA | 0.01% | Add +0.0% | 17,116 | $82K |
| Cwm, LLC | 0.00% | Reduce -67.7% | 16,555 | $79K |
| New York State Common Retirement Fund | 0.00% | No change | 16,433 | $79K |
| ExodusPoint Capital Management, LP | 0.00% | New | 16,326 | $78K |
| Graham Capital Management, L.P. | 0.00% | New | 16,290 | $78K |
| Wedbush Securities Inc. | 0.00% | Reduce -44.5% | 16,273 | $78K |
| ARS Investment Partners, LLC | 0.00% | Reduce -0.0% | 14,892 | $71K |
| Mariner, LLC | 0.00% | Reduce -39.8% | 14,864 | $71K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.9% | 14,862 | $71K |
| KLP Kapitalforvaltning As | 0.00% | Add +13.0% | 14,800 | $71K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,244 | $68K |
| Diversify Wealth Management, LLC | 0.00% | Add +8.5% | 12,762 | $67K |
| Truist Financial Corp. | 0.00% | Reduce -52.7% | 13,600 | $65K |
| Allworth Financial LP | 0.00% | Reduce -23.2% | 13,463 | $65K |
| Voya Investment Management LLC | 0.00% | No change | 12,942 | $62K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,707 | $61K |
| Creative Planning | 0.00% | Reduce -29.5% | 12,654 | $61K |
| Rpo LLC | 0.08% | New | 12,468 | $60K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -86.3% | 7,873 | $50K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -13.2% | 10,325 | $50K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -44.4% | 10,093 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 9,830 | $47K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.9% | 7,779 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -41.7% | 6,374 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +116.9% | 5,902 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.8% | 5,681 | $27K |
| Lanark Financial, Inc. | 0.00% | Add +27.9% | 4,931 | $24K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 3,874 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +83.7% | 3,040 | $15K |
| Danske Bank A/S | 0.00% | No change | 2,400 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 2,143 | $10K |
| Amalgamated Bank | 0.00% | Reduce -8.5% | 2,112 | $10K |
| Estabrook Capital Management | 0.00% | No change | 2,050 | $10K |
| SHP Wealth Management | 0.00% | — | 1,516 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +80.3% | 1,430 | $7K |
| Colonial Trust Advisors | 0.00% | Add +40.0% | 1,400 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $6K |
| Capital Analysts, LLC | 0.00% | New | 1,349 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -28.4% | 1,226 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,144 | $5K |
| BankPlus Trust Department | 0.00% | No change | 1,136 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -67.1% | 1,106 | $5K |
| Millstone Evans Group, LLC | 0.00% | Reduce -27.2% | 1,000 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -12.2% | 1,000 | $5K |
| GAMMA Investing LLC | 0.00% | Add +131.9% | 960 | $5K |
| Optiver Holding B.V. | 0.00% | Add +18.7% | 736 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 650 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 588 | $3K |
| Camelot Portfolios, LLC | 0.00% | New | 500 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 500 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 486 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -1.8% | 481 | $2K |
| Navigoe, LLC | 0.00% | No change | 440 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -99.8% | 295 | $1K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 231 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -97.7% | 120 | $576 |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 100 | $480 |
| Essential Partners LLC | 0.00% | Reduce -98.5% | 57 | $274 |
| Rothschild Investment LLC | 0.00% | Reduce -89.1% | 44 | $211 |
| True Wealth Design, LLC | 0.00% | Reduce -98.7% | 16 | $77 |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.