Who Holds Compass Diversified Holdings (CODI)? 181 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 181 holders, $589 million in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,815,756 | $44 million | -12% | 13F |
| AMERICAN CENTURY COMPANIES INC | 4,073,422 | $43 million | -19% | 13F |
| BlackRock, Inc. | 3,986,638 | $42 million | +8% | 13F |
| ADW Capital Management, LLC | 3,750,000 | $40 million | +0% | 13F |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | $39 million | +0% | 13F |
| D. E. Shaw & Co., Inc. | 2,872,202 | $31 million | -8% | 13F |
| Western Standard LLC | 2,651,950 | $28 million | -15% | 13F |
| SG Capital Management LLC | 2,453,639 | $26 million | -12% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,227,358 | $24 million | +1% | 13F |
| MORGAN STANLEY | 1,702,535 | $18 million | -5% | 13F |
| JANE STREET GROUP, LLC | 1,482,154 | $16 million | +39% | 13F |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,307,623 | $14 million | +211% | 13F |
| Essex Financial Services, Inc. | 1,247,166 | $13 million | 0% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,163,994 | $12 million | -20% | 13F |
| BANK OF AMERICA CORP /DE/ | 1,132,250 | $12 million | -13% | 13F |
| STATE STREET CORP | 1,125,602 | $12 million | +5% | 13F |
| Caption Management, LLC | 1,010,000 | $11 million | +125% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 916,632 | $10 million | +10% | 13F |
| Divisadero Street Capital Management, LP | 827,298 | $9 million | -57% | 13F |
| MILLENNIUM MANAGEMENT LLC | 665,156 | $7 million | +382% | 13F |
| Greenhaven Road Investment Management, L.P. | 657,596 | $7 million | New | 13F |
| Legal & General Group Plc | 649,412 | $7 million | +13% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 606,039 | $6 million | +21% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,100 | $6 million | -12% | 13F |
| MARSHALL WACE, LLP | 573,693 | $6 million | +36% | 13F |
| AQR CAPITAL MANAGEMENT LLC | 513,464 | $5 million | +39% | 13F |
| NORTHERN TRUST CORP | 398,392 | $4 million | +9% | 13F |
| Saba Capital Management, L.P. | 356,181 | $4 million | -17% | 13F |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,062 | $4 million | -2% | 13F |
| CenterBook Partners LP | 341,954 | $4 million | -51% | 13F |
| GOLDMAN SACHS GROUP INC | 335,861 | $4 million | -5% | 13F |
| NATIXIS | 320,000 | $3 million | -27% | 13F |
| CITADEL ADVISORS LLC | 317,939 | $3 million | New | 13F |
| UBS Group AG | 312,132 | $3 million | -54% | 13F |
| IMC-Chicago, LLC | 306,719 | $3 million | +506% | 13F |
| Russell Investments Group, Ltd. | 301,280 | $3 million | -27% | 13F |
| AMERIPRISE FINANCIAL INC | 289,256 | $3 million | 0% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | $3 million | +0% | 13F |
| SEI INVESTMENTS CO | 258,372 | $3 million | -10% | 13F |
| TUDOR INVESTMENT CORP ET AL | 211,889 | $2 million | -54% | 13F |
| Bank of New York Mellon Corp | 200,307 | $2 million | -7% | 13F |
| Y-Intercept (Hong Kong) Ltd | 181,898 | $2 million | -50% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,024 | $2 million | +1665% | 13F |
| CITIGROUP INC | 173,188 | $2 million | +5449% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,846 | $2 million | +14% | 13F |
| Potomac Capital Management, Inc. | 165,000 | $2 million | -32% | 13F |
| Jupiter Topco LLC | 163,961 | $2 million | New | 13F |
| JPMORGAN CHASE & CO | 169,492 | $2 million | +516% | 13F |
| Nuveen, LLC | 157,886 | $2 million | +13% | 13F |
| NATIONAL BANK OF CANADA /FI/ | 151,651 | $2 million | -38% | 13F |
| Invesco Ltd. | 142,941 | $2 million | -39% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,628 | $1 million | 0% | 13F |
| Engineers Gate Manager LP | 129,216 | $1 million | +135% | 13F |
| FIRST MANHATTAN CO. LLC. | 103,500 | $1 million | +0% | 13F |
| SIG BROKERAGE, LP | 101,787 | $1 million | +52% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,100 | $1 million | -69% | 13F |
| WELLS FARGO & COMPANY/MN | 100,545 | $1 million | +63% | 13F |
| VANGUARD FIDUCIARY TRUST CO | 100,097 | $1 million | +19% | 13F |
| Taconic Capital Advisors LP | 97,127 | $1 million | -47% | 13F |
| Atom Investors LP | 87,118 | $928,678 | -9% | 13F |
| RHUMBLINE ADVISERS | 83,941 | $894,802 | +3% | 13F |
| BROWN ADVISORY INC | 77,280 | $823,805 | +0% | 13F |
| Voleon Capital Management LP | 76,740 | $818,048 | New | 13F |
| DEUTSCHE BANK AG\ | 67,051 | $714,764 | +18% | 13F |
| NAVELLIER & ASSOCIATES INC | 65,995 | $703,507 | +0% | 13F |
| Inspire Investing, LLC | 65,070 | $693,646 | +0% | 13F |
| IEQ CAPITAL, LLC | 62,010 | $661,027 | +74% | 13F |
| North Star Investment Management Corp. | 61,295 | $653,405 | +0% | 13F |
| ARS Investment Partners, LLC | 60,899 | $649,183 | +14% | 13F |
| LPL Financial LLC | 58,202 | $620,429 | -23% | 13F |
| RAYMOND JAMES FINANCIAL INC | 49,160 | $524,043 | -32% | 13F |
| ALLIANCEBERNSTEIN L.P. | 66,440 | $522,218 | +7% | 13F |
| Verition Fund Management LLC | 46,949 | $500,476 | -11% | 13F |
| SIMPLEX TRADING, LLC | 45,801 | $488,238 | +74% | 13F |
| MetLife Investment Management, LLC | 42,542 | $453,498 | +5% | 13F |
| OAK FAMILY ADVISORS, LLC | 39,137 | $417,200 | -78% | 13F |
| Brevan Howard Capital Management LP | 36,434 | $388,386 | New | 13F |
| Cerity Partners LLC | 34,636 | $369,220 | -23% | 13F |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,372 | $334,426 | -2% | 13F |
| ROYAL BANK OF CANADA | 30,709 | $328,000 | +7% | 13F |
| DRW Securities, LLC | 30,049 | $320,322 | New | 13F |
| Mariner, LLC | 28,472 | $303,487 | +27% | 13F |
| Boston Partners | 27,780 | $296,130 | -53% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,369 | $291,754 | -1% | 13F |
| Quantbot Technologies LP | 26,746 | $285,112 | +247% | 13F |
| Cetera Investment Advisers | 26,728 | $284,917 | -21% | 13F |
| Jain Global LLC | 25,911 | $276,211 | New | 13F |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,489 | $266,476 | +30% | 13F |
| State of Wyoming | 24,762 | $263,963 | New | 13F |
| Empowered Funds, LLC | 23,968 | $255,499 | -15% | 13F |
| Balyasny Asset Management L.P. | 22,667 | $241,630 | New | 13F |
| Dynamic Technology Lab Private Ltd | 22,554 | $240,000 | -64% | 13F |
| Magnolia Private Wealth, LLC | 22,299 | $237,707 | +0% | 13F |
| Police & Firemen's Retirement System of New Jersey | 21,734 | $231,684 | +25% | 13F |
| PNC Financial Services Group, Inc. | 21,276 | $226,803 | -1% | 13F |
| Jump Financial, LLC | 21,207 | $226,067 | -16% | 13F |
| ExodusPoint Capital Management, LP | 20,892 | $222,709 | New | 13F |
| TORONTO DOMINION BANK | 20,000 | $213,000 | +0% | 13F |
| Arax Advisory Partners | 19,468 | $207,528 | +30802% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | 19,278 | $205,503 | +23% | 13F |
Questions and answers
- How many institutions hold Compass Diversified Holdings?
- 181 managers reported Compass Diversified Holdings on Form 13F for the quarter ended 30 June 2026, against 174 the quarter before.
- Who is the largest institutional holder of Compass Diversified Holdings?
- Allspring Global Investments Holdings, LLC, with 3,815,756 shares worth $44 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Compass Diversified Holdings in Q2 2026?
- 30 managers reported a new position and 23 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Compass Diversified Holdings, Q2 2026", https://app.tamarly.ai/holders/compass-diversified, built from SEC EDGAR.
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