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Compass Diversified Holdings

CODI
Exchange
NYSE
Industry
Household Furniture
SEC CIK
0001345126

In the last 90 days, Compass Diversified Holdings insiders filed 6 open-market purchases and 0 sales; 181 institutions reported holding it in 13F filings for Q2 2026, worth $603.4M in total; no superinvestor holds it.

Other share classesCODI.PACODI.PBCODI.PC

13F holders, Q1 2021

Institutional positions in Compass Diversified Holdings as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
156
No complete 13F data for Q4 2020
Shares held
22.0M
No complete 13F data for Q4 2020
Total value
$509.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CODI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 156 institutions
Q1 2021: 156 institutionsQ2 2021: 158 institutionsQ3 2021: 168 institutionsQ4 2021: 192 institutionsQ1 2022: 179 institutionsQ2 2022: 187 institutionsQ3 2022: 183 institutionsQ4 2022: 188 institutionsQ1 2023: 185 institutionsQ2 2023: 178 institutionsQ3 2023: 190 institutionsQ4 2023: 193 institutionsQ1 2024: 210 institutionsQ2 2024: 210 institutionsQ3 2024: 209 institutionsQ4 2024: 228 institutionsQ1 2025: 239 institutionsQ2 2025: 219 institutionsQ3 2025: 213 institutionsQ4 2025: 172 institutionsQ1 2026: 174 institutionsQ2 2026: 181 institutions
Value heldQ1 2021: $509.3M
Q1 2021: $509.3MQ2 2021: $557.8MQ3 2021: $645.9MQ4 2021: $819.4MQ1 2022: $684.0MQ2 2022: $739.8MQ3 2022: $633.4MQ4 2022: $644.1MQ1 2023: $678.8MQ2 2023: $785.9MQ3 2023: $684.4MQ4 2023: $911.5MQ1 2024: $972.9MQ2 2024: $932.5MQ3 2024: $974.0MQ4 2024: $1.03BQ1 2025: $832.1MQ2 2025: $294.0MQ3 2025: $320.8MQ4 2025: $245.5MQ1 2026: $446.6MQ2 2026: $603.4M
Institutions holding CODI and their total value by quarter
QuarterHoldersValue
Q2 2026181$603.4M
Q1 2026174$446.6M
Q4 2025172$245.5M
Q3 2025213$320.8M
Q2 2025219$294.0M
Q1 2025239$832.1M
Q4 2024228$1.03B
Q3 2024209$974.0M
Q2 2024210$932.5M
Q1 2024210$972.9M
Q4 2023193$911.5M
Q3 2023190$684.4M
Q2 2023178$785.9M
Q1 2023185$678.8M
Q4 2022188$644.1M
Q3 2022183$633.4M
Q2 2022187$739.8M
Q1 2022179$684.0M
Q4 2021192$819.4M
Q3 2021168$645.9M
Q2 2021158$557.8M
Q1 2021156$509.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Compass Diversified Holdings.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CODI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American Century Companies Inc4,846,735$112.2M0.08%––
Royal Bank of Canada3,870,443$89.6M0.03%––
Schroder Investment Management Group1,451,288$33.6M0.04%––
Investment Counselors of Maryland LLC1,404,742$32.5M0.84%––
Royce & Associates LP1,334,238$30.9M0.21%––
Essex Financial Services, Inc.777,733$18.0M3.23%––
Morgan Stanley674,206$15.6M0.00%––
Mirae Asset Global Investments Co., Ltd.531,425$12.3M0.04%––
Legal & General Group Plc455,828$10.6M0.00%––
UBS Group AG427,420$9.89M0.00%––
Bowen Hanes & Co Inc350,000$8.10M0.26%––
Gilman Hill Asset Management, LLC300,401$6.95M1.93%––
Wells Fargo & Company269,401$6.24M0.00%––
Bank of America Corp260,220$6.02M0.00%––
SEI Investments Co254,563$5.89M0.01%––
JPMorgan Chase & Co242,716$5.62M0.00%––
North Star Investment Management Corp.236,508$5.47M0.52%––
Charles Schwab Investment Management Inc230,936$5.35M0.00%––
Janney Montgomery Scott LLC223,102$5.17M0.03%––
Natixis165,250$3.83M0.01%––
Invesco Ltd.161,247$3.73M0.00%––
Skandinaviska Enskilda Banken AB (publ)160,158$3.71M0.02%––
LPL Financial LLC151,172$3.50M0.00%––
Raymond James Financial Services Advisors, Inc.144,055$3.33M0.01%––
Kornitzer Capital Management Inc133,300$3.09M0.05%––
California Public Employees Retirement System109,090$2.52M0.00%––
NFJ Investment Group, LLC106,649$2.47M0.05%––
Blair William & Co103,712$2.40M0.01%––
Telemus Capital, LLC97,000$2.27M0.16%––
Bank of Montreal89,800$2.25M0.00%––
Raymond James & Associates95,006$2.20M0.00%––
Advisor Group Holdings, Inc.87,357$2.02M0.00%––
Arrowstreet Capital, Limited Partnership85,144$1.97M0.00%––
Goldman Sachs Group Inc80,201$1.86M0.00%––
Brown Advisory Inc75,634$1.75M0.00%––
Russell Investments Group, Ltd.69,473$1.61M0.00%––
Bank of New York Mellon Corp67,710$1.57M0.00%––
HSBC Holdings PLC56,998$1.32M0.00%––
Pacific Global Investment Management CO54,715$1.27M0.26%––
Truist Financial Corp52,036$1.20M0.00%––
Cary Street Partners Asset Management LLC51,800$1.20M0.30%––
Teachers Retirement System of the State of Kentucky50,454$1.17M0.01%––
Wellington Management Group LLP50,454$1.17M0.00%––
SMH Capital Advisors Inc49,848$1.15M2.58%––
Northern Trust Corp47,505$1.10M0.00%––
Bramshill Investments, LLC44,266$1.02M0.06%––
Adirondack Research & Management Inc.41,634$964.0K1.14%––
GWM Advisors LLC41,543$962.0K0.03%––
Ameriprise Financial Inc40,965$949.0K0.00%––
Two Sigma Advisers, LP40,400$935.0K0.00%––
Commonwealth Equity Services, LLC39,584$916.0K0.00%––
Wellington Shields Capital Management, LLC38,060$881.0K0.08%––
Stifel Financial Corp37,726$874.0K0.00%––
Belpointe Asset Management LLC36,708$850.0K0.07%––
Lighthouse Financial Advisors, Inc.36,007$833.0K0.25%––
Millennium Management LLC34,520$799.0K0.00%––
National Asset Management, Inc.33,163$764.0K0.03%––
Gsa Capital Partners LLP31,842$737.0K0.12%––
Avantax Advisory Services, Inc.30,546$710.0K0.02%––
Catalyst Capital Advisors LLC30,291$701.0K0.04%––
Silvercrest Asset Management Group LLC30,000$694.0K0.00%––
Wedbush Securities Inc28,792$667.0K0.04%––
GFS Advisors, LLC27,500$637.0K0.15%––
Delphi Management Inc24,808$574.0K0.61%––
Citadel Advisors LLC24,256$562.0K0.00%––
Northwest Quadrant Wealth Management, LLC24,075$557.0K0.17%––
Sheaff Brock Investment Advisors, LLC23,600$546.0K0.06%––
Carnegie Capital Asset Management, LLC23,412$542.0K0.02%––
Cornerstone Advisory, LLC23,204$538.0K0.10%––
HBK Sorce Advisory LLC22,676$525.0K0.03%––
The PNC Financial Services Group, Inc.20,400$472.0K0.00%––
US Bancorp20,255$469.0K0.00%––
Private Advisor Group, LLC20,043$464.0K0.00%––
Mission Wealth Management, LP20,000$463.0K0.03%––
Equitable Holdings, Inc.19,500$451.0K0.01%––
Shell Asset Management Co19,173$444.0K0.01%––
Independent Financial Group, LLC18,845$436.3K0.06%––
Hunter Associates Investment Management LLC18,700$433.0K0.10%––
Rehmann Capital Advisory Group18,482$427.9K0.04%––
Envestnet Asset Management Inc18,440$427.0K0.00%––
Peak Financial Advisors LLC18,182$421.0K0.35%––
TrueWealth Advisors, LLC17,100$411.0K0.27%––
Cerity Partners LLC16,716$387.0K0.01%––
Steward Partners Investment Advisory, LLC15,647$362.2K0.01%––
Independent Advisor Alliance15,047$348.0K0.02%––
Grand Jean Capital Management Inc14,900$345.0K0.09%––
Cambridge Investment Research Advisors, Inc.14,426$334.0K0.00%––
AMP Capital Investors Ltd13,900$325.0K0.00%––
Boston Private Wealth LLC13,800$319.0K0.00%––
Jane Street Group, LLC13,671$317.0K0.00%––
Oppenheimer & Co Inc13,590$314.0K0.01%––
Vestmark Advisory Solutions, Inc.13,147$304.0K0.03%––
Evercore Wealth Management, LLC13,110$303.0K0.01%––
Cubist Systematic Strategies, LLC11,912$276.0K0.00%––
Intrua Financial, LLC10,892$274.0K0.07%––
AE Wealth Management LLC11,661$270.0K0.00%––
Keeley-Teton Advisors, LLC11,650$270.0K0.03%––
Ford Financial Group, LLC11,666$270.0K0.12%––
Rockefeller Capital Management L.P.11,621$269.0K0.00%––
Wellington Shields & Co., LLC11,570$268.0K0.10%––