Skip to main content

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
Cutler Group LP44$1.00K0.00%––
Atlas Private Wealth Management48$1.00K0.00%––
AlphaMark Advisors, LLC100$2.00K0.00%––
Harbour Investments, Inc.143$3.00K0.00%––
Hudock, Inc.209$4.00K0.00%––
Heritage Wealth Advisors190$4.40K0.00%––
Howe & Rusling Inc200$5.00K0.00%––
Spire Wealth Management198$5.00K0.00%––
Atwood & Palmer Inc280$6.00K0.00%––
Wolff Wiese Magana LLC280$6.00K0.00%––
Trust Co of Vermont350$8.00K0.00%––
Perkins Coie Trust Co358$8.00K0.00%––
Barclays PLC413$9.00K0.00%––
Patriot Financial Group Insurance Agency, LLC400$9.00K0.00%––
Wealthcare Advisory Partners LLC500$12.0K0.00%––
Joseph P. Lucia & Associates, LLC625$14.0K0.01%––
Federation des caisses Desjardins du Quebec650$15.0K0.00%––
Retirement Group, LLC700$16.0K0.01%––
Heritage Wealth Management, LLC700$16.0K0.01%––
Edge Wealth Management LLC800$19.0K0.00%––
Arkadios Wealth Advisors900$20.0K0.00%––
Logan Capital Management Inc949$22.0K0.00%––
Sandy Spring Bank1,000$23.0K0.00%––
Allworth Financial LP1,000$23.0K0.00%––
Cordasco Financial Network1,000$23.0K0.02%––
NEXT Financial Group, Inc1,000$23.0K0.00%––
IMA Wealth, Inc.1,100$25.0K0.01%––
Harbor Investment Advisory, LLC1,250$29.0K0.00%––
Ameritas Investment Company, LLC1,430$33.1K0.00%––
Lazard Asset Management LLC1,538$35.0K0.00%––
Washington Trust Co1,612$37.0K0.00%––
International Assets Investment Management, LLC1,970$38.0K0.00%––
Sugarloaf Wealth Management, LLC2,000$46.0K0.01%––
Estabrook Capital Management2,050$47.5K0.01%––
Toronto Dominion Bank3,000$69.0K0.00%––
Citigroup Inc3,347$77.0K0.00%––
Whittier Trust Co3,484$81.0K0.00%––
Leelyn Smith, LLC4,010$93.0K0.03%––
Public Employees Retirement System of Ohio4,416$102.0K0.00%––
Axiom Investment Management LLC4,550$105.0K0.09%––
Proequities, Inc.4,751$110.0K0.01%––
American Portfolios Advisors4,765$110.3K0.00%––
Acadian Asset Management LLC5,008$115.0K0.00%––
Pacitti Group Inc.4,984$115.0K0.08%––
Sullivan, Bruyette, Speros & Blaney, LLC5,400$125.0K0.01%––
Tower Research Capital LLC (TRC)6,812$158.0K0.00%––
Brewin Dolphin Ltd6,984$161.7K0.01%––
Cranbrook Wealth Management, LLC8,179$189.0K0.05%––
Geneos Wealth Management Inc.7,695$195.0K0.01%––
1st Source Bank8,800$204.0K0.01%––
Raymond James Trust N.A.9,890$229.0K0.01%––
Castle Rock Wealth Management, LLC9,549$231.0K0.09%––
Invst, LLC9,067$231.0K0.04%––
Two Sigma Investments, LP10,062$233.0K0.00%––
Golden State Wealth Management, LLC11,117$257.0K0.08%––
Great West Life Assurance Co11,443$263.0K0.00%––
Wellington Shields & Co., LLC11,570$268.0K0.10%––
Rockefeller Capital Management L.P.11,621$269.0K0.00%––
AE Wealth Management LLC11,661$270.0K0.00%––
Keeley-Teton Advisors, LLC11,650$270.0K0.03%––
Ford Financial Group, LLC11,666$270.0K0.12%––
Intrua Financial, LLC10,892$274.0K0.07%––
Cubist Systematic Strategies, LLC11,912$276.0K0.00%––
Evercore Wealth Management, LLC13,110$303.0K0.01%––
Vestmark Advisory Solutions, Inc.13,147$304.0K0.03%––
Oppenheimer & Co Inc13,590$314.0K0.01%––
Jane Street Group, LLC13,671$317.0K0.00%––
Boston Private Wealth LLC13,800$319.0K0.00%––
AMP Capital Investors Ltd13,900$325.0K0.00%––
Cambridge Investment Research Advisors, Inc.14,426$334.0K0.00%––
Grand Jean Capital Management Inc14,900$345.0K0.09%––
Independent Advisor Alliance15,047$348.0K0.02%––
Steward Partners Investment Advisory, LLC15,647$362.2K0.01%––
Cerity Partners LLC16,716$387.0K0.01%––
TrueWealth Advisors, LLC17,100$411.0K0.27%––
Peak Financial Advisors LLC18,182$421.0K0.35%––
Envestnet Asset Management Inc18,440$427.0K0.00%––
Rehmann Capital Advisory Group18,482$427.9K0.04%––
Hunter Associates Investment Management LLC18,700$433.0K0.10%––
Independent Financial Group, LLC18,845$436.3K0.06%––
Shell Asset Management Co19,173$444.0K0.01%––
Equitable Holdings, Inc.19,500$451.0K0.01%––
Mission Wealth Management, LP20,000$463.0K0.03%––
Private Advisor Group, LLC20,043$464.0K0.00%––
US Bancorp20,255$469.0K0.00%––
The PNC Financial Services Group, Inc.20,400$472.0K0.00%––
HBK Sorce Advisory LLC22,676$525.0K0.03%––
Cornerstone Advisory, LLC23,204$538.0K0.10%––
Carnegie Capital Asset Management, LLC23,412$542.0K0.02%––
Sheaff Brock Investment Advisors, LLC23,600$546.0K0.06%––
Northwest Quadrant Wealth Management, LLC24,075$557.0K0.17%––
Citadel Advisors LLC24,256$562.0K0.00%––
Delphi Management Inc24,808$574.0K0.61%––
GFS Advisors, LLC27,500$637.0K0.15%––
Wedbush Securities Inc28,792$667.0K0.04%––
Silvercrest Asset Management Group LLC30,000$694.0K0.00%––
Catalyst Capital Advisors LLC30,291$701.0K0.04%––
Avantax Advisory Services, Inc.30,546$710.0K0.02%––
Gsa Capital Partners LLP31,842$737.0K0.12%––
National Asset Management, Inc.33,163$764.0K0.03%––