Compass Diversified Holdings (CODI) — Institutional Holders, Q2 2026
182 institutional investment managers reported a CODI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $603.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CODI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +886,794 sh+$9.5M
- Greenhaven Road Investment Management, L.P.New · +657,596 sh+$7.0M
- HRT FINANCIALNew · +631,045 sh+$6.7M
- Caption ManagementAdded · +561,685 sh+$6.0M
- MILLENNIUM MANAGEMENTAdded · +527,058 sh+$5.6M
Biggest sellers
- Divisadero Street Capital ManagementTrimmed · -1,102,956 sh-$11.8M
- AMERICAN CENTURY COMPANIESTrimmed · -952,378 sh-$10.2M
- Allspring Global InvestmentsTrimmed · -509,627 sh-$5.4M
- Western StandardTrimmed · -485,206 sh-$5.2M
- UBS Group AGTrimmed · -360,641 sh-$3.8M
CODI 13F holders ranked 1–100 of 182
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Allspring Global Investments#1 · 3,815,756 sh | 3,815,756 | $44.2M | 0.07% | -11.8% |
| 2 | AMERICAN CENTURY COMPANIES#2 · 4,073,422 sh | 4,073,422 | $43.4M | 0.02% | -18.9% |
| 3 | BlackRock#3 · 3,986,638 sh | 3,986,638 | $42.5M | <0.01% | +8.0% |
| 4 | ADW Capital Management#4 · 3,750,000 sh | 3,750,000 | $40.0M | 8.56% | 0.0% |
| 5 | MANGROVE PARTNERS IM#5 · 3,684,800 sh | 3,684,800 | $39.3M | 2.58% | 0.0% |
| 6 | D. E. Shaw#6 · 2,872,202 sh | 2,872,202 | $30.6M | 0.01% | -7.9% |
| 7 | Western Standard#7 · 2,651,950 sh | 2,651,950 | $28.3M | 9.57% | -15.5% |
| 8 | SG Capital Management#8 · 2,453,639 sh | 2,453,639 | $26.2M | 2.16% | -12.0% |
| 9 | VANGUARD CAPITAL MANAGEMENT#9 · 2,227,358 sh | 2,227,358 | $23.7M | <0.01% | +1.4% |
| 10 | MORGAN STANLEY#10 · 1,702,535 sh | 1,702,535 | $18.1M | <0.01% | -4.5% |
| 11 | JANE STREET GROUP#11 · 1,482,154 sh | 1,482,154 | $15.8M | <0.01% | +39.4% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#12 · 1,307,623 sh | 1,307,623 | $13.9M | <0.01% | +210.7% |
| 13 | Essex Financial Services#13 · 1,247,166 sh | 1,247,166 | $13.3M | 0.66% | -0.2% |
| 14 | JACOBS LEVY EQUITY MANAGEMENT#14 · 1,163,994 sh | 1,163,994 | $12.4M | 0.04% | -20.1% |
| 15 | BANK OF AMERICA#15 · 1,132,250 sh | 1,132,250 | $12.1M | <0.01% | -13.3% |
| 16 | STATE STREET#16 · 1,125,602 sh | 1,125,602 | $12.0M | <0.01% | +5.0% |
| 17 | Caption Management#17 · 1,010,000 sh | 1,010,000 | $10.8M | 0.05% | +125.3% |
| 18 | GEODE CAPITAL MANAGEMENT#18 · 916,632 sh | 916,632 | $9.8M | <0.01% | +10.3% |
| 19 | Divisadero Street Capital Management#19 · 827,298 sh | 827,298 | $8.8M | 0.20% | -57.1% |
| 20 | MILLENNIUM MANAGEMENT#20 · 665,156 sh | 665,156 | $7.1M | <0.01% | +381.7% |
| 21 | Greenhaven Road Investment Management, L.P.#21 · 657,596 sh | 657,596 | $7.0M | 4.55% | New |
| 22 | Legal & General Group Plc#22 · 649,412 sh | 649,412 | $6.9M | <0.01% | +12.9% |
| 23 | HRT FINANCIAL#23 · 631,045 sh | 631,045 | $6.7M | 0.02% | New |
| 24 | VANGUARD PORTFOLIO MANAGEMENT#24 · 606,039 sh | 606,039 | $6.5M | <0.01% | +21.2% |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#25 · 578,100 sh | 578,100 | $6.2M | <0.01% | -11.9% |
| 26 | MARSHALL WACE, LLP#26 · 573,693 sh | 573,693 | $6.1M | <0.01% | +36.0% |
| 27 | AQR CAPITAL MANAGEMENT#27 · 513,464 sh | 513,464 | $5.5M | <0.01% | +38.8% |
| 28 | SG Americas Securities#28 · 479,100 sh | 479,100 | $5.1M | <0.01% | New |
| 29 | NORTHERN#29 · 398,392 sh | 398,392 | $4.2M | <0.01% | +8.8% |
| 30 | Saba Capital Management, L.P.#30 · 356,181 sh | 356,181 | $3.8M | 0.10% | -17.0% |
| 31 | KENNEDY CAPITAL MANAGEMENT#31 · 354,062 sh | 354,062 | $3.8M | 0.07% | -1.9% |
| 32 | CenterBook Partners#32 · 341,954 sh | 341,954 | $3.6M | 0.18% | -51.0% |
| 33 | GOLDMAN SACHS GROUP#33 · 335,861 sh | 335,861 | $3.6M | <0.01% | -4.9% |
| 34 | NATIXIS#34 · 320,000 sh | 320,000 | $3.4M | 0.01% | -27.4% |
| 35 | CITADEL ADVISORS#35 · 317,939 sh | 317,939 | $3.4M | <0.01% | New |
| 36 | UBS Group AG#36 · 312,132 sh | 312,132 | $3.3M | <0.01% | -53.6% |
| 37 | IMC-Chicago#37 · 306,719 sh | 306,719 | $3.3M | <0.01% | +506.1% |
| 38 | Russell Investments Group, Ltd.#38 · 301,280 sh | 301,280 | $3.2M | <0.01% | -27.2% |
| 39 | AMERIPRISE FINANCIAL#39 · 289,256 sh | 289,256 | $3.1M | <0.01% | -0.2% |
| 40 | WOLVERINE ASSET MANAGEMENT#40 · 282,275 sh | 282,275 | $3.0M | 0.03% | 0.0% |
| 41 | SEI INVESTMENTS#41 · 258,372 sh | 258,372 | $2.8M | <0.01% | -9.7% |
| 42 | TUDOR INVESTMENT ET AL#42 · 211,889 sh | 211,889 | $2.3M | <0.01% | -54.0% |
| 43 | Bank of New York Mellon#43 · 200,307 sh | 200,307 | $2.1M | <0.01% | -7.2% |
| 44 | Y-Intercept (Hong Kong) Ltd#44 · 181,898 sh | 181,898 | $1.9M | — | -50.0% |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD#45 · 180,024 sh | 180,024 | $1.9M | <0.01% | +1664.8% |
| 46 | CITIGROUP#46 · 173,188 sh | 173,188 | $1.8M | <0.01% | +5449.1% |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT#47 · 165,846 sh | 165,846 | $1.8M | <0.01% | +14.2% |
| 48 | Potomac Capital Management#48 · 165,000 sh | 165,000 | $1.8M | 1.20% | -32.2% |
| 49 | Jupiter Topco#49 · 163,961 sh | 163,961 | $1.7M | <0.01% | — |
| 50 | JPMORGAN CHASE#50 · 169,492 sh | 169,492 | $1.7M | <0.01% | +515.7% |
| 51 | Nuveen#51 · 157,886 sh | 157,886 | $1.7M | <0.01% | +12.7% |
| 52 | NATIONAL BANK OF CANADA#52 · 151,651 sh | 151,651 | $1.6M | <0.01% | -38.0% |
| 53 | Invesco Ltd.#53 · 142,941 sh | 142,941 | $1.5M | <0.01% | -38.7% |
| 54 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#54 · 133,628 sh | 133,628 | $1.4M | <0.01% | 0.0% |
| 55 | Engineers Gate Manager#55 · 129,216 sh | 129,216 | $1.4M | 0.02% | +135.5% |
| 56 | FIRST MANHATTAN#56 · 103,500 sh | 103,500 | $1.1M | <0.01% | 0.0% |
| 57 | SIG BROKERAGE#57 · 101,787 sh | 101,787 | $1.1M | 0.02% | +52.3% |
| 58 | CANADA PENSION PLAN INVESTMENT BOARD#58 · 101,100 sh | 101,100 | $1.1M | <0.01% | -68.5% |
| 59 | WELLS FARGO & COMPANY#59 · 100,545 sh | 100,545 | $1.1M | <0.01% | +63.2% |
| 60 | VANGUARD FIDUCIARY#60 · 100,097 sh | 100,097 | $1.1M | <0.01% | +19.2% |
| 61 | Taconic Capital Advisors#61 · 97,127 sh | 97,127 | $1.0M | 0.49% | -47.2% |
| 62 | Atom Investors#62 · 87,118 sh | 87,118 | $928.7K | 0.08% | -8.8% |
| 63 | RHUMBLINE ADVISERS#63 · 83,941 sh | 83,941 | $894.8K | <0.01% | +3.1% |
| 64 | BROWN ADVISORY#64 · 77,280 sh | 77,280 | $823.8K | <0.01% | 0.0% |
| 65 | Voleon Capital Management#65 · 76,740 sh | 76,740 | $818.0K | 0.01% | New |
| 66 | Janney Montgomery Scott#66 · 75,231 sh | 75,231 | $802.0K | <0.01% | -1.8% |
| 67 | DEUTSCHE BANK AG\#67 · 67,051 sh | 67,051 | $714.8K | <0.01% | +18.0% |
| 68 | NAVELLIER & ASSOCIATES#68 · 65,995 sh | 65,995 | $703.5K | 0.06% | 0.0% |
| 69 | Inspire Investing#69 · 65,070 sh | 65,070 | $693.6K | — | +0.1% |
| 70 | GREAT WEST LIFE ASSURANCE#70 · 62,777 sh | 62,777 | $668.0K | <0.01% | +13.0% |
| 71 | IEQ CAPITAL#71 · 62,010 sh | 62,010 | $661.0K | <0.01% | +73.5% |
| 72 | North Star Investment Management#72 · 61,295 sh | 61,295 | $653.4K | 0.04% | 0.0% |
| 73 | ARS Investment Partners#73 · 60,899 sh | 60,899 | $649.2K | 0.03% | +14.4% |
| 74 | LPL Financial#74 · 58,202 sh | 58,202 | $620.4K | <0.01% | -22.9% |
| 75 | PRICE T ROWE ASSOCIATES#75 · 56,201 sh | 56,201 | $600.0K | <0.01% | +22.0% |
| 76 | RAYMOND JAMES FINANCIAL#76 · 49,160 sh | 49,160 | $524.0K | <0.01% | -31.5% |
| 77 | ALLIANCEBERNSTEIN L.P.#77 · 66,440 sh | 66,440 | $522.2K | <0.01% | +6.8% |
| 78 | Verition Fund Management#78 · 46,949 sh | 46,949 | $500.5K | <0.01% | -11.3% |
| 79 | SIMPLEX TRADING#79 · 45,801 sh | 45,801 | $488.2K | <0.01% | +73.7% |
| 80 | TradeLink Capital#80 · 45,685 sh | 45,685 | $487.0K | 4.79% | -11.2% |
| 81 | MetLife Investment Management#81 · 42,542 sh | 42,542 | $453.5K | <0.01% | +5.4% |
| 82 | OAK FAMILY ADVISORS#82 · 39,137 sh | 39,137 | $417.2K | — | -77.6% |
| 83 | Brevan Howard Capital Management#83 · 36,434 sh | 36,434 | $388.4K | <0.01% | New |
| 84 | Equitable#84 · 36,000 sh | 36,000 | $383.8K | <0.01% | +100.0% |
| 85 | Cerity Partners#85 · 34,636 sh | 34,636 | $369.2K | <0.01% | -22.9% |
| 86 | MIRAE ASSET GLOBAL ETFS Ltd.#86 · 31,372 sh | 31,372 | $334.4K | <0.01% | -2.0% |
| 87 | ROYAL BANK OF CANADA#87 · 30,709 sh | 30,709 | $328.0K | 0.00% | +7.0% |
| 88 | DRW Securities#88 · 30,049 sh | 30,049 | $320.3K | <0.01% | New |
| 89 | Mariner#89 · 28,472 sh | 28,472 | $303.5K | <0.01% | +27.4% |
| 90 | Boston Partners#90 · 27,780 sh | 27,780 | $296.1K | <0.01% | -53.5% |
| 91 | BOOTHBAY FUND MANAGEMENT#91 · 27,369 sh | 27,369 | $291.8K | <0.01% | -1.3% |
| 92 | Quantbot Technologies#92 · 26,746 sh | 26,746 | $285.1K | 0.01% | +246.7% |
| 93 | Cetera Investment Advisers#93 · 26,728 sh | 26,728 | $284.9K | <0.01% | -21.1% |
| 94 | Jain Global#94 · 25,911 sh | 25,911 | $276.2K | <0.01% | New |
| 95 | WEALTH ENHANCEMENT ADVISORY SERVICES#95 · 26,489 sh | 26,489 | $266.5K | — | +29.7% |
| 96 | State of Wyoming#96 · 24,762 sh | 24,762 | $264.0K | 0.03% | New |
| 97 | Empowered Funds#97 · 23,968 sh | 23,968 | $255.5K | <0.01% | -15.2% |
| 98 | BALYASNY ASSET MANAGEMENT L.P.#98 · 22,667 sh | 22,667 | $241.6K | <0.01% | New |
| 99 | Dynamic Technology Lab Private Ltd#99 · 22,554 sh | 22,554 | $240.0K | 0.05% | -64.1% |
| 100 | Magnolia Private Wealth#100 · 22,299 sh | 22,299 | $237.7K | 0.13% | 0.0% |
Funds that sold out of CODI in Q2 2026 (19)
Held CODI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| RENAISSANCE TECHNOLOGIES93,607 sh | 93,607 | $735.8K |
| K2 PRINCIPAL FUND, L.P.90,891 sh | 90,891 | $714.4K |
| Squarepoint Ops83,047 sh | 83,047 | $652.7K |
| ARISTEIA CAPITAL, L.L.C.63,547 sh | 63,547 | $499.5K |
| PEAK660,001 sh | 60,001 | $471.6K |
| J. Goldman47,457 sh | 47,457 | $373.0K |
| TWO SIGMA INVESTMENTS40,620 sh | 40,620 | $319.3K |
| COOPER INVESTORS PTY LTD40,617 sh | 40,617 | $319.3K |
| SOROS FUND MANAGEMENT24,616 sh | 24,616 | $193.5K |
| SHP Wealth Management1,516 sh | 1,516 | $11.9K |
| Magnolia Wealth Management1,230 sh | 1,230 | $9.7K |
| Colonial Advisors1,000 sh | 1,000 | $7.9K |
| High Note Wealth759 sh | 759 | $6.0K |
| BankPlus Department744 sh | 744 | $5.8K |
| Oakworth Capital486 sh | 486 | $3.8K |
| Rachor Investment Advisory Services231 sh | 231 | $1.8K |
| MAI Capital Management39 sh | 39 | $307.00 |
| Root Financial Partners36 sh | 36 | $283.00 |
| Advisory Services Network27 sh | 27 | $212.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.