Compass Diversified HoldingsCODI
13F holders, Q2 2026 (June 30)181holders +7
26new positions
20sold out
5famous investors
$10.72avg. 13F price*
At the end of Q2 2026, 181 institutions reported holding Compass Diversified Holdings (CODI) in their 13F filings, up 7 from Q1 2026. 26 opened new positions and 20 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($44.2M), American Century Companies Inc. ($43.4M) and BlackRock, Inc. ($42.5M). 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 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $25.7M |
| Exits | 20 | $4.3M |
All 13F filers, Q1 2026 → Q2 2026: 6,880,007 shares bought and 7,393,093 shares sold, net −513,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -11.8% | 3,815,756 | $44.2M |
| American Century Companies Inc. | 0.02% | Reduce -18.9% | 4,073,422 | $43.4M |
| BlackRock, Inc. | 0.00% | Add +8.0% | 3,986,638 | $42.5M |
| ADW Capital Management, LLC | 14.59% | No change | 3,750,000 | $40.0M |
| Mangrove Partners Im, LLC | 2.58% | No change | 3,684,800 | $39.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -7.9% | 2,872,202 | $30.6M |
| Western Standard LLC | 9.57% | Reduce -15.5% | 2,651,950 | $28.3M |
| SG Capital Management LLC | 2.37% | Reduce -12.0% | 2,453,639 | $26.2M |
| Vanguard Capital Management LLC | 0.00% | Add +1.4% | 2,227,358 | $23.7M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 1,702,535 | $18.1M |
| Jane Street Group, LLC | 0.01% | Add +39.4% | 1,482,154 | $15.8M |
| Susquehanna International Group, LLP | 0.01% | Add +210.7% | 1,307,623 | $13.9M |
| Essex Financial Services, Inc. | 0.66% | Reduce -0.2% | 1,247,166 | $13.3M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -20.1% | 1,163,994 | $12.4M |
| Bank of America Corp. | 0.00% | Reduce -13.3% | 1,132,250 | $12.1M |
| State Street Corp. | 0.00% | Add +5.0% | 1,125,602 | $12.0M |
| Caption Management, LLC | 0.39% | Add +125.3% | 1,010,000 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +10.3% | 916,632 | $9.8M |
| Divisadero Street Capital Management, LP | 0.21% | Reduce -57.1% | 827,298 | $8.8M |
| Millennium Management | 0.01% | Add +381.7% | 665,156 | $7.1M |
| Greenhaven Road Investment Management, L.P. | 4.55% | New | 657,596 | $7.0M |
| Legal & General Group Plc | 0.00% | Add +12.9% | 649,412 | $6.9M |
| HRT Financial LP | 0.01% | New | 631,045 | $6.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +21.2% | 606,039 | $6.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -11.9% | 578,100 | $6.2M |
| Marshall Wace, LLP | 0.01% | Add +36.0% | 573,693 | $6.1M |
| AQR Capital Management | 0.00% | Add +38.8% | 513,464 | $5.5M |
| SG Americas Securities, LLC | 0.00% | New | 479,100 | $5.1M |
| Northern Trust Corp. | 0.00% | Add +8.8% | 398,392 | $4.2M |
| Saba Capital Management, L.P. | 0.12% | Reduce -17.0% | 356,181 | $3.8M |
| Kennedy Capital Management LLC | 0.07% | Reduce -1.9% | 354,062 | $3.8M |
| CenterBook Partners LP | 0.18% | Reduce -51.0% | 341,954 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.9% | 335,861 | $3.6M |
| Natixis | 0.02% | Reduce -27.4% | 320,000 | $3.4M |
| Citadel Advisors | 0.00% | New | 317,939 | $3.4M |
| UBS Group AG | 0.00% | Reduce -53.6% | 312,132 | $3.3M |
| IMC-Chicago, LLC | 0.03% | Add +506.1% | 306,719 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.2% | 301,280 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 289,256 | $3.1M |
| Wolverine Asset Management LLC | 0.16% | No change | 282,275 | $3.0M |
| Sei Investments Co. | 0.00% | Reduce -9.7% | 258,372 | $2.8M |
| Tudor Investment Corporation | 0.01% | Reduce -54.0% | 211,889 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 200,307 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -50.0% | 181,898 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +1664.8% | 180,024 | $1.9M |
| Citigroup Inc. | 0.00% | Add +5449.1% | 173,188 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.2% | 165,846 | $1.8M |
| Potomac Capital Management, Inc. | 1.29% | Reduce -32.2% | 165,000 | $1.8M |
| Jupiter Topco LLC | 0.00% | — | 163,961 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +515.7% | 169,492 | $1.7M |
| Nuveen, LLC | 0.00% | Add +12.7% | 157,886 | $1.7M |
| National Bank of Canada | 0.00% | Reduce -38.0% | 151,651 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -38.7% | 142,941 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.0% | 133,628 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +135.5% | 129,216 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | No change | 103,500 | $1.1M |
| Sig Brokerage, LP | 0.17% | Add +52.3% | 101,787 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -68.5% | 101,100 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +63.2% | 100,545 | $1.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +19.2% | 100,097 | $1.1M |
| Taconic Capital Advisors LP | 0.62% | Reduce -47.1% | 97,127 | $1.0M |
| Atom Investors LP | 0.08% | Reduce -8.8% | 87,118 | $929K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 83,941 | $895K |
| Brown Advisory Inc. | 0.00% | No change | 77,280 | $824K |
| Voleon Capital Management LP | 0.01% | New | 76,740 | $818K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 75,231 | $802K |
| Deutsche Bank AG | 0.00% | Add +18.0% | 67,051 | $715K |
| Navellier & Associates Inc. | 0.06% | No change | 65,995 | $704K |
| Inspire Investing, LLC | 0.03% | Add +0.1% | 65,070 | $694K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +13.0% | 62,777 | $668K |
| Ieq Capital, LLC | 0.00% | Add +73.5% | 62,010 | $661K |
| North Star Investment Management Corp. | 0.04% | No change | 61,295 | $653K |
| ARS Investment Partners, LLC | 0.03% | Add +14.3% | 60,899 | $649K |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 58,202 | $620K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.9% | 56,201 | $600K |
| Raymond James Financial Inc. | 0.00% | Reduce -31.5% | 49,160 | $524K |
| Alliancebernstein L.P. | 0.00% | Add +6.8% | 66,440 | $522K |
| Verition Fund Management LLC | 0.00% | Reduce -11.3% | 46,949 | $500K |
| Simplex Trading, LLC | 0.01% | Add +73.7% | 45,801 | $488K |
| TradeLink Capital LLC | 4.79% | Reduce -11.2% | 45,685 | $487K |
| MetLife Investment Management, LLC | 0.00% | Add +5.4% | 42,542 | $453K |
| Oak Family Advisors, LLC | 0.12% | Reduce -77.6% | 39,137 | $417K |
| Brevan Howard Capital Management LP | 0.01% | New | 36,434 | $388K |
| Cerity Partners LLC | 0.00% | Reduce -22.9% | 34,636 | $369K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 31,372 | $334K |
| Royal Bank of Canada | 0.00% | Add +7.0% | 30,709 | $328K |
| DRW Securities, LLC | 0.02% | New | 30,049 | $320K |
| Mariner, LLC | 0.00% | Add +27.4% | 28,472 | $303K |
| Boston Partners | 0.00% | Reduce -53.5% | 27,780 | $296K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -1.3% | 27,369 | $292K |
| Quantbot Technologies LP | 0.01% | Add +246.7% | 26,746 | $285K |
| Cetera Investment Advisers | 0.00% | Reduce -21.1% | 26,728 | $285K |
| Jain Global LLC | 0.00% | New | 25,911 | $276K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.8% | 26,489 | $266K |
| State of Wyoming | 0.03% | New | 24,762 | $264K |
| Empowered Funds, LLC | 0.00% | Reduce -15.2% | 23,968 | $255K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,667 | $242K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -64.1% | 22,554 | $240K |
| Magnolia Private Wealth, LLC | 0.13% | No change | 22,299 | $238K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +25.5% | 21,734 | $232K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 21,276 | $227K |
| Jump Financial, LLC | 0.00% | Reduce -15.8% | 21,207 | $226K |
| ExodusPoint Capital Management, LP | 0.00% | New | 20,892 | $223K |
| Toronto Dominion Bank | 0.00% | No change | 20,000 | $213K |
| Arax Advisory Partners | 0.00% | Add +30801.6% | 19,468 | $208K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.8% | 19,278 | $206K |
| US Bancorp \de | 0.00% | Reduce -52.9% | 19,139 | $204K |
| Blair William & Co. | 0.00% | Reduce -30.8% | 18,915 | $202K |
| Opus Capital Group, LLC | 0.02% | No change | 18,300 | $195K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 18,279 | $195K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,040 | $192K |
| Equitable Holdings, Inc. | 0.00% | No change | 18,000 | $192K |
| Vanguard Global Advisers, LLC | 0.00% | New | 17,411 | $186K |
| Insight Advisors, LLC/ PA | 0.03% | No change | 16,575 | $177K |
| New York State Common Retirement Fund | 0.00% | No change | 16,433 | $175K |
| Creative Planning | 0.00% | Add +11.9% | 16,200 | $173K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 15,900 | $170K |
| Magnetar Financial LLC | 0.00% | New | 15,410 | $164K |
| Intech Investment Management LLC | 0.00% | Add +10.5% | 15,307 | $163K |
| Entropy Technologies, LP | 0.01% | New | 15,174 | $162K |
| Global Retirement Partners, LLC | 0.00% | — | 15,000 | $160K |
| Allworth Financial LP | 0.00% | Add +3.4% | 14,652 | $156K |
| Voya Investment Management LLC | 0.00% | Add +8.5% | 13,450 | $143K |
| Captrust Financial Advisors | 0.00% | Add +31.0% | 13,339 | $142K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,707 | $135K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 12,563 | $134K |
| Mirabella Financial Services LLP | 0.01% | New | 12,465 | $133K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.0% | 12,180 | $130K |
| Diversify Advisory Services, LLC | 0.00% | New | 12,862 | $129K |
| Diversify Wealth Management, LLC | 0.00% | No change | 12,862 | $129K |
| Prudential Financial Inc. | 0.00% | Add +8.6% | 11,345 | $121K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 10,391 | $111K |
| Wedbush Securities Inc. | 0.00% | Reduce -17.9% | 10,300 | $110K |
| Barclays PLC | 0.00% | Reduce -21.9% | 10,046 | $107K |
| Southeast Asset Advisors, LLC | 0.01% | Reduce -50.0% | 10,000 | $107K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.6% | 9,480 | $101K |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.2% | 9,413 | $100K |
| FMR LLC | 0.00% | Reduce -94.7% | 7,397 | $79K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.5% | 6,540 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,681 | $61K |
| Lanark Financial, Inc. | 0.00% | No change | 4,931 | $53K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 4,559 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +22.7% | 3,689 | $39K |
| GAMMA Investing LLC | 0.00% | Add +12.1% | 3,451 | $37K |
| Estabrook Capital Management | 0.00% | No change | 2,050 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -42.4% | 2,022 | $22K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,791 | $19K |
| Mather Group, Llc. | 0.00% | No change | 1,347 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,250 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,144 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,000 | $11K |
| IFP Advisors, Inc | 0.00% | Add +115.5% | 1,000 | $11K |
| Allied Private Wealth LLC | 0.01% | — | 1,052 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -74.2% | 938 | $10K |
| Essential Partners LLC | 0.00% | Reduce -83.6% | 875 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 865 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -61.3% | 861 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -48.9% | 764 | $8K |
| Optiver Holding B.V. | 0.00% | No change | 736 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 588 | $6K |
| Manning & Napier Advisors LLC | 0.00% | New | 600 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 497 | $5K |
| Rothschild Investment LLC | 0.00% | Add +21.8% | 452 | $5K |
| Community Financial Services Group, LLC | 0.00% | No change | 400 | $5K |
| Navigoe, LLC | 0.00% | No change | 440 | $4K |
| Los Angeles Capital Management LLC | 0.00% | No change | 337 | $4K |
| Jones Financial Companies LLLP | 0.00% | Add +2.2% | 321 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +1664.7% | 300 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 225 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 200 | $2K |
| True Wealth Design, LLC | 0.00% | Add +26.1% | 169 | $2K |
| Minot DeBlois Advisors LLC | 0.00% | New | 154 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 95 | $1K |
| RMG Wealth Management LLC | 0.00% | New | 57 | $688 |
| Fulcrum Asset Management LLP | 0.00% | New | 64 | $650 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +1225.0% | 53 | $565 |
| Fortitude Family Office, LLC | 0.00% | New | 40 | $426 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 21 | $223 |
| Clearstead Advisors, LLC | 0.00% | New | 8 | $86 |
| JPL Wealth Management, LLC | 0.00% | New | 7 | $75 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 4 | $43 |
"% of holder's portfolio" is CODI's weight in each manager's 13F, not the share of Compass Diversified Holdings the manager owns.