Compass Diversified HoldingsCODI
13F holders, Q1 2026 (March 31)174holders +2
38new positions
36sold out
6famous investors
$7.88avg. 13F price*
At the end of Q1 2026, 174 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings, up 2 from Q4 2025. 38 opened new positions and 36 sold out. The largest holders were American Century Companies Inc. ($39.5M), Allspring Global Investments Holdings, LLC ($35.4M) and ADW Capital Management, LLC ($29.5M). 6 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $60.5M |
| Exits | 36 | $8.2M |
All 13F filers, Q4 2025 → Q1 2026: 13,149,832 shares bought and 7,627,912 shares sold, net +5,521,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| American Century Companies Inc. | 0.02% | Reduce -3.4% | 5,025,800 | $39.5M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -0.5% | 4,325,383 | $35.4M |
| ADW Capital Management, LLC | 12.87% | New | 3,750,000 | $29.5M |
| BlackRock, Inc. | 0.00% | Reduce -11.3% | 3,690,556 | $29.0M |
| Mangrove Partners Im, LLC | 2.35% | No change | 3,684,800 | $29.0M |
| Western Standard LLC | 12.97% | Add +169.3% | 3,137,156 | $24.7M |
| D. E. Shaw & Co. | 0.02% | Reduce -14.5% | 3,118,279 | $24.5M |
| SG Capital Management LLC | 1.80% | Add +75.6% | 2,789,256 | $21.9M |
| Vanguard Capital Management LLC | 0.00% | — | 2,196,923 | $17.3M |
| Divisadero Street Capital Management, LP | 0.71% | New | 1,930,254 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -22.6% | 1,783,163 | $14.0M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -25.9% | 1,457,367 | $11.5M |
| Bank of America Corp. | 0.00% | Add +77.4% | 1,306,527 | $10.3M |
| Essex Financial Services, Inc. | 0.55% | Reduce -0.4% | 1,249,530 | $9.8M |
| State Street Corp. | 0.00% | Reduce -13.5% | 1,071,712 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +6.9% | 1,063,413 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 831,153 | $6.5M |
| CenterBook Partners LP | 0.29% | Reduce -49.2% | 698,524 | $5.5M |
| UBS Group AG | 0.00% | Add +207.8% | 672,773 | $5.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -23.2% | 656,200 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.3% | 575,315 | $4.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 500,098 | $3.9M |
| Tudor Investment Corporation | 0.02% | Add +0.5% | 460,897 | $3.6M |
| Caption Management, LLC | 0.18% | New | 448,315 | $3.5M |
| Natixis | 0.01% | Add +47.1% | 440,900 | $3.5M |
| Saba Capital Management, L.P. | 0.11% | Add +4.9% | 429,259 | $3.4M |
| Marshall Wace, LLP | 0.00% | Reduce -46.0% | 421,861 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.7% | 420,829 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +173.2% | 413,753 | $3.3M |
| AQR Capital Management | 0.00% | Add +65.3% | 369,888 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -12.1% | 366,131 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +13.9% | 364,022 | $2.9M |
| Kennedy Capital Management LLC | 0.06% | New | 360,756 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.6% | 353,120 | $2.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 321,100 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.5% | 289,699 | $2.3M |
| Sei Investments Co. | 0.00% | Add +69.6% | 286,033 | $2.2M |
| Wolverine Asset Management LLC | 0.12% | No change | 282,275 | $2.2M |
| National Bank of Canada | 0.00% | Reduce -20.4% | 244,414 | $1.9M |
| Potomac Capital Management, Inc. | 1.67% | New | 243,300 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -23.5% | 233,197 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 215,759 | $1.7M |
| Taconic Capital Advisors LP | 0.99% | Add +162.6% | 183,793 | $1.4M |
| Oak Family Advisors, LLC | 0.42% | New | 174,560 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.1% | 145,271 | $1.1M |
| Nuveen, LLC | 0.00% | Reduce -34.1% | 140,115 | $1.1M |
| FMR LLC | 0.00% | Reduce -69.1% | 138,871 | $1.1M |
| Millennium Management | 0.00% | Add +197.2% | 138,098 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.8% | 133,659 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.3% | 103,500 | $814K |
| Atom Investors LP | 0.05% | Reduce -4.5% | 95,500 | $751K |
| Renaissance Technologies | 0.00% | New | 93,607 | $736K |
| K2 Principal Fund, L.P. | 0.22% | New | 90,891 | $714K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 84,000 | $660K |
| Squarepoint Ops LLC | 0.00% | New | 83,047 | $653K |
| Rhumbline Advisers | 0.00% | Reduce -4.1% | 81,434 | $640K |
| Brown Advisory Inc. | 0.00% | Reduce -4.3% | 77,280 | $607K |
| Janney Montgomery Scott LLC | 0.00% | Add +44.7% | 76,593 | $602K |
| LPL Financial LLC | 0.00% | Reduce -19.3% | 75,525 | $594K |
| Raymond James Financial Inc. | 0.00% | Reduce -46.0% | 71,781 | $564K |
| Sig Brokerage, LP | 0.15% | New | 66,835 | $525K |
| Navellier & Associates Inc. | 0.05% | No change | 65,995 | $519K |
| Inspire Investing, LLC | 0.03% | Reduce -34.1% | 64,976 | $511K |
| Aristeia Capital, L.L.C. | 0.02% | New | 63,547 | $499K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 62,879 | $494K |
| Wells Fargo & Company | 0.00% | Reduce -45.5% | 61,620 | $484K |
| North Star Investment Management Corp. | 0.03% | Add +20678.0% | 61,295 | $482K |
| PEAK6 LLC | 0.01% | Reduce -27.2% | 60,001 | $472K |
| Boston Partners | 0.00% | New | 59,717 | $469K |
| Deutsche Bank AG | 0.00% | Add +17.1% | 56,835 | $447K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -27.1% | 55,576 | $439K |
| Engineers Gate Manager LP | 0.01% | New | 54,872 | $431K |
| ARS Investment Partners, LLC | 0.02% | Add +257.6% | 53,256 | $419K |
| Verition Fund Management LLC | 0.00% | Add +66.9% | 52,917 | $416K |
| TradeLink Capital LLC | 3.05% | Add +82.6% | 51,444 | $404K |
| IMC-Chicago, LLC | 0.01% | New | 50,606 | $398K |
| J. Goldman & Co LP | 0.02% | Reduce -67.3% | 47,457 | $373K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.9% | 46,084 | $363K |
| Cerity Partners LLC | 0.00% | Reduce -0.4% | 44,929 | $353K |
| US Bancorp \de | 0.00% | No change | 40,639 | $319K |
| Two Sigma Investments, LP | 0.00% | Reduce -88.3% | 40,620 | $319K |
| Cooper Investors PTY Ltd. | 0.13% | New | 40,617 | $319K |
| MetLife Investment Management, LLC | 0.00% | No change | 40,372 | $317K |
| Alliancebernstein L.P. | 0.00% | Add +4.2% | 62,221 | $299K |
| Ieq Capital, LLC | 0.00% | Add +15.0% | 35,736 | $281K |
| Cwm, LLC | 0.00% | Add +109.8% | 34,732 | $273K |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 33,893 | $266K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 32,008 | $252K |
| Royal Bank of Canada | 0.00% | Reduce -80.5% | 28,698 | $226K |
| Empowered Funds, LLC | 0.00% | New | 28,248 | $222K |
| Boothbay Fund Management, LLC | 0.01% | New | 27,724 | $218K |
| Blair William & Co. | 0.00% | Add +3.2% | 27,318 | $215K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 27,527 | $211K |
| Simplex Trading, LLC | 0.01% | New | 26,375 | $207K |
| Jump Financial, LLC | 0.00% | Reduce -84.7% | 25,200 | $198K |
| Soros Fund Management | 0.00% | Reduce -80.3% | 24,616 | $193K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.9% | 20,416 | $175K |
| Mariner, LLC | 0.00% | Add +50.4% | 22,352 | $175K |
| Magnolia Private Wealth, LLC | 0.12% | Add +0.0% | 22,299 | $175K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 21,406 | $168K |
| Southeast Asset Advisors, LLC | 0.02% | No change | 20,000 | $157K |
| Toronto Dominion Bank | 0.00% | No change | 20,000 | $157K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -14.4% | 18,919 | $149K |
| Diversify Wealth Management, LLC | 0.00% | Add +0.8% | 12,862 | $146K |
| Opus Capital Group, LLC | 0.02% | Reduce -34.4% | 18,300 | $144K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,040 | $142K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.1% | 17,328 | $136K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 17,320 | $136K |
| Insight Advisors, LLC/ PA | 0.02% | Reduce -3.2% | 16,575 | $130K |
| New York State Common Retirement Fund | 0.00% | No change | 16,433 | $129K |
| Mercer Global Advisors Inc. | 0.00% | Add +55.5% | 15,695 | $123K |
| Creative Planning | 0.00% | Add +14.4% | 14,474 | $114K |
| Allworth Financial LP | 0.00% | Add +5.2% | 14,165 | $111K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.2% | 14,088 | $111K |
| Intech Investment Management LLC | 0.00% | Reduce -50.9% | 13,847 | $109K |
| Federated Hermes, Inc. | 0.00% | New | 13,097 | $103K |
| Barclays PLC | 0.00% | Reduce -88.0% | 12,871 | $101K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,707 | $100K |
| Wedbush Securities Inc. | 0.00% | Reduce -22.9% | 12,548 | $99K |
| Voya Investment Management LLC | 0.00% | Reduce -4.3% | 12,392 | $97K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.6% | 18,000 | $86K |
| Prudential Financial Inc. | 0.00% | New | 10,445 | $82K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.5% | 10,380 | $82K |
| State of Wisconsin Investment Board | 0.00% | Reduce -77.0% | 10,201 | $80K |
| Captrust Financial Advisors | 0.00% | New | 10,181 | $80K |
| Geneos Wealth Management Inc. | 0.00% | No change | 9,830 | $77K |
| Quantbot Technologies LP | 0.00% | Reduce -85.0% | 7,714 | $61K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5727.5% | 6,993 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,681 | $45K |
| Essential Partners LLC | 0.01% | Add +9263.2% | 5,337 | $42K |
| Lanark Financial, Inc. | 0.00% | No change | 4,931 | $39K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -28.5% | 4,559 | $36K |
| California State Teachers Retirement System | 0.00% | Reduce -94.2% | 3,638 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.6% | 3,513 | $28K |
| Citigroup Inc. | 0.00% | Reduce -97.9% | 3,121 | $25K |
| GAMMA Investing LLC | 0.00% | Add +220.7% | 3,079 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.0% | 3,007 | $24K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 2,227 | $18K |
| Estabrook Capital Management | 0.00% | No change | 2,050 | $16K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.8% | 1,791 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +35.2% | 1,495 | $12K |
| SHP Wealth Management | 0.00% | No change | 1,516 | $12K |
| Mather Group, Llc. | 0.00% | New | 1,347 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $10K |
| Magnolia Wealth Management, LLC | 0.01% | New | 1,230 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,144 | $9K |
| Colonial Trust Advisors | 0.00% | Reduce -28.6% | 1,000 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,000 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -29.4% | 865 | $7K |
| High Note Wealth, LLC | 0.00% | New | 759 | $6K |
| BankPlus Trust Department | 0.00% | Reduce -34.5% | 744 | $6K |
| Optiver Holding B.V. | 0.00% | No change | 736 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 588 | $5K |
| Fifth Third Bancorp | 0.00% | New | 497 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 486 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -3.5% | 464 | $4K |
| Community Financial Services Group, LLC | 0.00% | New | 400 | $3K |
| Navigoe, LLC | 0.00% | No change | 440 | $3K |
| Rothschild Investment LLC | 0.00% | Add +743.2% | 371 | $3K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -95.7% | 337 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -37.2% | 314 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 231 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 225 | $2K |
| True Wealth Design, LLC | 0.00% | Add +737.5% | 134 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 95 | $747 |
| NewEdge Advisors, LLC | 0.00% | New | 85 | $668 |
| Arax Advisory Partners | 0.00% | New | 63 | $495 |
| MAI Capital Management | 0.00% | New | 39 | $307 |
| Root Financial Partners, LLC | 0.00% | New | 36 | $283 |
| Advisory Services Network, LLC | 0.00% | New | 27 | $212 |
| Sunbelt Securities, Inc. | 0.00% | New | 22 | $173 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 21 | $165 |
| SJS Investment Consulting Inc. | 0.00% | New | 17 | $134 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $31 |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.