Compass Diversified Holdings (CODI) — Institutional Holders, Q2 2026 (page 2)
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 101 to 182. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CODI 13F holders ranked 101–182 of 182
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Police & Firemen's Retirement System of New Jersey#101 · 21,734 sh | 21,734 | $231.7K | <0.01% | +25.5% |
| 102 | PNC FINANCIAL SERVICES GROUP#102 · 21,276 sh | 21,276 | $226.8K | <0.01% | -0.6% |
| 103 | Jump Financial#103 · 21,207 sh | 21,207 | $226.1K | <0.01% | -15.8% |
| 104 | ExodusPoint Capital Management#104 · 20,892 sh | 20,892 | $222.7K | <0.01% | New |
| 105 | TORONTO DOMINION BANK#105 · 20,000 sh | 20,000 | $213.0K | <0.01% | 0.0% |
| 106 | SRS Capital Advisors#106 · 19,468 sh | 19,468 | $207.5K | <0.01% | New |
| 107 | MERCER GLOBAL ADVISORS#107 · 19,278 sh | 19,278 | $205.5K | <0.01% | +22.8% |
| 108 | US BANCORP \DE\#108 · 19,139 sh | 19,139 | $204.0K | <0.01% | -52.9% |
| 109 | BLAIR WILLIAM#109 · 18,915 sh | 18,915 | $201.6K | <0.01% | -30.8% |
| 110 | Opus Capital Group#110 · 18,300 sh | 18,300 | $195.0K | 0.02% | 0.0% |
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#111 · 18,279 sh | 18,279 | $194.9K | <0.01% | -3.4% |
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#112 · 18,040 sh | 18,040 | $192.3K | <0.01% | 0.0% |
| 113 | Vanguard Global Advisers#113 · 17,411 sh | 17,411 | $185.6K | <0.01% | New |
| 114 | Insight Advisors, / PA#114 · 16,575 sh | 16,575 | $176.7K | — | 0.0% |
| 115 | NEW YORK STATE COMMON RETIREMENT FUND#115 · 16,433 sh | 16,433 | $175.2K | <0.01% | 0.0% |
| 116 | Creative Planning#116 · 16,200 sh | 16,200 | $172.7K | <0.01% | +11.9% |
| 117 | OSAIC#117 · 15,900 sh | 15,900 | $169.5K | <0.01% | -8.2% |
| 118 | Magnetar Financial#118 · 15,410 sh | 15,410 | $164.3K | <0.01% | New |
| 119 | INTECH INVESTMENT MANAGEMENT#119 · 15,307 sh | 15,307 | $163.2K | <0.01% | +10.5% |
| 120 | Entropy Technologies#120 · 15,174 sh | 15,174 | $161.8K | <0.01% | New |
| 121 | Global Retirement Partners#121 · 15,000 sh | 15,000 | $159.9K | <0.01% | — |
| 122 | Allworth Financial#122 · 14,652 sh | 14,652 | $156.2K | <0.01% | +3.4% |
| 123 | VOYA INVESTMENT MANAGEMENT#123 · 13,450 sh | 13,450 | $143.4K | <0.01% | +8.5% |
| 124 | CAPTRUST FINANCIAL ADVISORS#124 · 13,339 sh | 13,339 | $142.2K | <0.01% | +31.0% |
| 125 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#125 · 12,707 sh | 12,707 | $135.0K | <0.01% | 0.0% |
| 126 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#126 · 12,563 sh | 12,563 | $133.9K | <0.01% | New |
| 127 | MIRABELLA FINANCIAL SERVICES LLP#127 · 12,465 sh | 12,465 | $132.9K | 0.01% | New |
| 128 | FEDERATED HERMES#128 · 12,180 sh | 12,180 | $129.8K | <0.01% | -7.0% |
| 129 | Diversify Advisory Services#129 · 12,862 sh | 12,862 | $129.1K | — | New |
| 130 | DIVERSIFY WEALTH MANAGEMENT#130 · 12,862 sh | 12,862 | $129.1K | — | 0.0% |
| 131 | PRUDENTIAL FINANCIAL#131 · 11,345 sh | 11,345 | $120.9K | <0.01% | +8.6% |
| 132 | Sequoia Financial Advisors#132 · 10,391 sh | 10,391 | $110.8K | <0.01% | +0.1% |
| 133 | WEDBUSH SECURITIES#133 · 10,300 sh | 10,300 | $110.0K | — | -17.9% |
| 134 | BARCLAYS PLC#134 · 10,046 sh | 10,046 | $107.1K | 0.00% | -21.9% |
| 135 | Southeast Asset Advisors#135 · 10,000 sh | 10,000 | $106.6K | 0.01% | -50.0% |
| 136 | Geneos Wealth Management#136 · 9,480 sh | 9,480 | $101.1K | <0.01% | -3.6% |
| 137 | BNP PARIBAS FINANCIAL MARKETS#137 · 9,413 sh | 9,413 | $100.3K | 0.00% | -33.2% |
| 138 | FMR#138 · 7,397 sh | 7,397 | $78.9K | 0.00% | -94.7% |
| 139 | NISA INVESTMENT ADVISORS#139 · 6,540 sh | 6,540 | $69.7K | — | -6.5% |
| 140 | Ameritas Investment Partners#140 · 5,681 sh | 5,681 | $60.6K | <0.01% | 0.0% |
| 141 | NBC SECURITIES#141 · 4,931 sh | 4,931 | $52.6K | — | 0.0% |
| 142 | Rockefeller Capital Management L.P.#142 · 4,559 sh | 4,559 | $48.6K | <0.01% | 0.0% |
| 143 | Integrated Wealth Concepts#143 · 4,461 sh | 4,461 | $47.6K | <0.01% | New |
| 144 | Tower Research Capital (TRC)#144 · 3,689 sh | 3,689 | $39.3K | <0.01% | +22.7% |
| 145 | GAMMA Investing#145 · 3,451 sh | 3,451 | $36.8K | — | +12.1% |
| 146 | Estabrook Capital Management#146 · 2,050 sh | 2,050 | $21.9K | <0.01% | 0.0% |
| 147 | EverSource Wealth Advisors#147 · 2,022 sh | 2,022 | $21.6K | <0.01% | -57.3% |
| 148 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#148 · 1,791 sh | 1,791 | $19.1K | 0.00% | 0.0% |
| 149 | MATHER GROUP#149 · 1,347 sh | 1,347 | $14.4K | — | 0.0% |
| 150 | HARBOR INVESTMENT ADVISORY#150 · 1,250 sh | 1,250 | $13.3K | — | 0.0% |
| 151 | CREATIVE FINANCIAL DESIGNS#151 · 1,144 sh | 1,144 | $12.2K | <0.01% | 0.0% |
| 152 | IFP Advisors#152 · 1,000 sh | 1,000 | $10.7K | — | +115.5% |
| 153 | Union Bankshares#153 · 1,000 sh | 1,000 | $10.7K | <0.01% | 0.0% |
| 154 | Allied Private Wealth#154 · 1,052 sh | 1,052 | $10.6K | <0.01% | — |
| 155 | Essential Partners#155 · 875 sh | 875 | $9.3K | — | -83.6% |
| 156 | ARMSTRONG ADVISORY GROUP#156 · 865 sh | 865 | $9.2K | — | 0.0% |
| 157 | Sterling Capital Management#157 · 861 sh | 861 | $9.2K | — | -61.3% |
| 158 | Farther Finance Advisors#158 · 764 sh | 764 | $8.1K | — | -48.9% |
| 159 | Optiver Holding B.V.#159 · 736 sh | 736 | $7.8K | 0.00% | 0.0% |
| 160 | SOA Wealth Advisors#160 · 588 sh | 588 | $6.3K | <0.01% | 0.0% |
| 161 | MANNING & NAPIER ADVISORS#161 · 600 sh | 600 | $6.1K | <0.01% | New |
| 162 | FIFTH THIRD BANCORP#162 · 497 sh | 497 | $5.3K | 0.00% | 0.0% |
| 163 | ROTHSCHILD INVESTMENT#163 · 452 sh | 452 | $4.8K | <0.01% | +21.8% |
| 164 | Community Financial Services Group#164 · 400 sh | 400 | $4.6K | — | 0.0% |
| 165 | Navigoe#165 · 440 sh | 440 | $4.0K | <0.01% | 0.0% |
| 166 | LOS ANGELES CAPITAL MANAGEMENT#166 · 337 sh | 337 | $3.6K | 0.00% | 0.0% |
| 167 | JONES FINANCIAL COMPANIES LLLP#167 · 321 sh | 321 | $3.3K | 0.00% | +2.2% |
| 168 | SJS Investment Consulting#168 · 300 sh | 300 | $3.2K | — | +1664.7% |
| 169 | Parallel Advisors#169 · 225 sh | 225 | $2.4K | 0.00% | 0.0% |
| 170 | WEST PACES ADVISORS#170 · 200 sh | 200 | $2.1K | — | New |
| 171 | Parkside Financial Bank#171 · 190 sh | 190 | $2.0K | — | +100.0% |
| 172 | True Wealth Design#172 · 169 sh | 169 | $1.8K | — | +26.1% |
| 173 | Minot DeBlois Advisors#173 · 154 sh | 154 | $1.6K | <0.01% | New |
| 174 | RMG Wealth Management#174 · 57 sh | 57 | $688.00 | — | New |
| 175 | Fulcrum Asset Management LLP#175 · 64 sh | 64 | $650.00 | <0.01% | New |
| 176 | Caitong International Asset Management , Ltd#176 · 53 sh | 53 | $565.00 | <0.01% | +1225.0% |
| 177 | Fortitude Family Office#177 · 40 sh | 40 | $426.00 | — | New |
| 178 | Transamerica Financial Advisors#178 · 21 sh | 21 | $223.00 | 0.00% | 0.0% |
| 179 | Clearstead Advisors#179 · 8 sh | 8 | $86.00 | 0.00% | New |
| 180 | JPL Wealth Management#180 · 7 sh | 7 | $75.00 | 0.00% | New |
| 181 | Silver Grove Financial Group#181 · 4 sh | 4 | $43.00 | 0.00% | New |
| 182 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#182 · 938 sh | 938 | — | — | -74.2% |
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.