CODI Compass Diversified Holdings
Compass Diversified Holdings (CODI) Institutional Ownership
What the institutions did with CODI last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 3.8M | 46.2% |
| SG Capital Management LLC | 2.4M | 29.3% |
| NATIXIS | 440.9K | 5.3% |
| IMC-Chicago, LLC | 391.6K | 4.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 282.3K | 3.4% |
| Bank of New York Mellon Corp | 200.6K | 2.4% |
| SIERRA SUMMIT ADVISORS LLC | 122.0K | 1.5% |
| CITIGROUP INC | 106.6K | 1.3% |
| Y-Intercept (Hong Kong) Ltd | 85.8K | 1.0% |
| SIMPLEX TRADING, LLC | 84.9K | 1.0% |
| ARS Investment Partners, LLC | 60.1K | 0.7% |
| State of Wyoming | 45.8K | 0.6% |
| OAK FAMILY ADVISORS, LLC | 35.9K | 0.4% |
| BARCLAYS PLC | 30.7K | 0.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28.4K | 0.3% |
| PNC Financial Services Group, Inc. | 21.2K | 0.3% |
| Opus Capital Group, LLC | 18.3K | 0.2% |
| Insight Advisors, LLC/ PA | 16.6K | 0.2% |
| Creative Planning | 15.2K | 0.2% |
| MACKENZIE FINANCIAL CORP | 10.4K | 0.1% |
| TRUIST FINANCIAL CORP | 10.3K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 6.4K | 0.1% |
| LANARK FINANCIAL, INC. | 5.0K | 0.1% |
| GAMMA Investing LLC | 4.2K | 0.1% |
| SUMMIT SECURITIES GROUP LLC | 2.9K | 0.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| CenterBook Partners LP | Sold Out | 342.0K | 0 | -342.0K |
| SIERRA SUMMIT ADVISORS LLC | New | 0 | 122.0K | +122.0K |
| NATIXIS | Increased | 320.0K | 440.9K | +120.9K |
| Y-Intercept (Hong Kong) Ltd | Reduced | 181.9K | 85.8K | -96.1K |
| IMC-Chicago, LLC | Increased | 306.7K | 391.6K | +84.9K |
| CITIGROUP INC | Reduced | 173.2K | 106.6K | -66.6K |
| Inspire Investing, LLC | Sold Out | 65.1K | 0 | -65.1K |
| SIMPLEX TRADING, LLC | Increased | 45.8K | 84.9K | +39.1K |
| Allspring Global Investments Holdings, LLC | Increased | 3.8M | 3.8M | +32.5K |
| State of Wyoming | Increased | 24.8K | 45.8K | +21.1K |
| BARCLAYS PLC | Increased | 10.0K | 30.7K | +20.6K |
| US BANCORP \DE\ | Sold Out | 19.1K | 0 | -19.1K |
| SG Capital Management LLC | Reduced | 2.5M | 2.4M | -16.7K |
| Diversify Advisory Services, LLC | Sold Out | 12.9K | 0 | -12.9K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | Sold Out | 12.9K | 0 | -12.9K |
| MACKENZIE FINANCIAL CORP | New | 0 | 10.4K | +10.4K |
| WEDBUSH SECURITIES INC | Sold Out | 10.3K | 0 | -10.3K |
| TRUIST FINANCIAL CORP | New | 0 | 10.3K | +10.3K |
| OAK FAMILY ADVISORS, LLC | Reduced | 39.1K | 35.9K | -3.2K |
| SUMMIT SECURITIES GROUP LLC | New | 0 | 2.9K | +2.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 26.5K | 28.4K | +1.9K |
| Bernzott Capital Advisors | New | 0 | 1.4K | +1.4K |
| Creative Planning | Reduced | 16.2K | 15.2K | -975 |
| IFP Advisors, Inc | Reduced | 1.0K | 73 | -927 |
| Larson Financial Group LLC | New | 0 | 902 | +902 |
| Sterling Capital Management LLC | Increased | 861 | 1.7K | +885 |
| GAMMA Investing LLC | Increased | 3.5K | 4.2K | +774 |
| ARS Investment Partners, LLC | Reduced | 60.9K | 60.1K | -753 |
| Rossby Financial, LCC | New | 0 | 500 | +500 |
| Essential Partners LLC | Reduced | 875 | 551 | -324 |
| Bank of New York Mellon Corp | Increased | 200.3K | 200.6K | +284 |
| Caitong International Asset Management Co., Ltd | Increased | 53 | 314 | +261 |
| NISA INVESTMENT ADVISORS, LLC | Reduced | 6.5K | 6.4K | -180 |
| Root Financial Partners, LLC | New | 0 | 156 | +156 |
| LANARK FINANCIAL, INC. | Increased | 4.9K | 5.0K | +113 |
| Farther Finance Advisors, LLC | Increased | 764 | 853 | +89 |
| Clark Wealth Partners | New | 0 | 81 | +81 |
| EverSource Wealth Advisors, LLC | Reduced | 2.0K | 2.0K | -70 |
| Fulcrum Asset Management LLP | Sold Out | 64 | 0 | -64 |
| PNC Financial Services Group, Inc. | Reduced | 21.3K | 21.2K | -58 |
| RMG Wealth Management LLC | Sold Out | 57 | 0 | -57 |
| Fortitude Family Office, LLC | Increased | 40 | 87 | +47 |
| Parkside Financial Bank & Trust | Increased | 95 | 135 | +40 |
| SIGNATUREFD, LLC | New | 0 | 35 | +35 |
| CoreCap Advisors, LLC | New | 0 | 32 | +32 |
| Ascentis Wealth Management, LLC | New | 0 | 29 | +29 |
| True Wealth Design, LLC | Increased | 169 | 182 | +13 |
| SJS Investment Consulting Inc. | Increased | 300 | 308 | +8 |
| Clearstead Advisors, LLC | Reduced | 8 | 1 | -7 |
| Provenance Wealth Advisors, LLC | New | 0 | 3 | +3 |
| Silver Grove Financial Group, Inc. | Increased | 4 | 7 | +3 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.