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.
13F holders, Q2 2021
Institutional positions in Compass Diversified Holdings as of Jun 30, 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
- 158
- +4 vs. Q1 2021
- Shares held
- 21.9M
- −2.94K (0.0%) vs. Q1 2021
- Total value
- $557.8M
- +$49.5M (+9.7%) vs. Q1 2021
- New holders
- 23
- 53 more added
- Sold out
- 19
- 37 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 181 | $603.4M |
| Q1 2026 | 174 | $446.6M |
| Q4 2025 | 172 | $245.5M |
| Q3 2025 | 213 | $320.8M |
| Q2 2025 | 219 | $294.0M |
| Q1 2025 | 239 | $832.1M |
| Q4 2024 | 228 | $1.03B |
| Q3 2024 | 209 | $974.0M |
| Q2 2024 | 210 | $932.5M |
| Q1 2024 | 210 | $972.9M |
| Q4 2023 | 193 | $911.5M |
| Q3 2023 | 190 | $684.4M |
| Q2 2023 | 178 | $785.9M |
| Q1 2023 | 185 | $678.8M |
| Q4 2022 | 188 | $644.1M |
| Q3 2022 | 183 | $633.4M |
| Q2 2022 | 187 | $739.8M |
| Q1 2022 | 179 | $684.0M |
| Q4 2021 | 192 | $819.4M |
| Q3 2021 | 168 | $645.9M |
| Q2 2021 | 158 | $557.8M |
| Q1 2021 | 156 | $509.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,111,731 | $130.3M | 0.09% | +264,996+5.5% | Added |
| Royal Bank of Canada | 2,969,427 | $75.7M | 0.02% | −901,016−23.3% | Reduced |
| Investment Counselors of Maryland LLC | 1,518,986 | $38.7M | 0.89% | +114,244+8.1% | Added |
| Royce & Associates LP | 1,509,856 | $38.5M | 0.26% | +175,618+13.2% | Added |
| Schroder Investment Management Group | 1,493,989 | $38.1M | 0.05% | +42,701+2.9% | Added |
| Morgan Stanley | 757,290 | $19.3M | 0.00% | +83,084+12.3% | Added |
| Essex Financial Services, Inc. | 777,733 | $18.0M | 2.61% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 555,158 | $14.2M | 0.04% | +23,733+4.5% | Added |
| UBS Group AG | 460,947 | $11.8M | 0.00% | +33,527+7.8% | Added |
| Bowen Hanes & Co Inc | 425,000 | $10.8M | 0.33% | +75,000+21.4% | Added |
| Legal & General Group Plc | 414,154 | $10.6M | 0.00% | −41,674−9.1% | Reduced |
| SEI Investments Co | 316,793 | $8.08M | 0.02% | +62,230+24.4% | Added |
| Gilman Hill Asset Management, LLC | 294,541 | $7.51M | 1.92% | −5,860−2.0% | Reduced |
| Bank of America Corp | 286,975 | $7.32M | 0.00% | +26,755+10.3% | Added |
| JPMorgan Chase & Co | 253,636 | $6.47M | 0.00% | +10,920+4.5% | Added |
| Charles Schwab Investment Management Inc | 247,704 | $6.32M | 0.00% | +16,768+7.3% | Added |
| North Star Investment Management Corp. | 239,125 | $6.10M | 0.48% | +2,617+1.1% | Added |
| Janney Montgomery Scott LLC | 228,507 | $5.83M | 0.03% | +5,405+2.4% | Added |
| Wells Fargo & Company | 209,952 | $5.36M | 0.00% | −59,449−22.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 198,420 | $5.06M | 0.01% | +113,276+133.0% | Added |
| Invesco Ltd. | 193,103 | $4.92M | 0.00% | +31,856+19.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 185,858 | $4.74M | 0.03% | +25,700+16.0% | Added |
| Ameriprise Financial Inc | 167,792 | $4.28M | 0.00% | +126,827+309.6% | Added |
| LPL Financial LLC | 165,613 | $4.22M | 0.00% | +14,441+9.6% | Added |
| Kornitzer Capital Management Inc | 140,700 | $3.59M | 0.05% | +7,400+5.6% | Added |
| Blair William & Co | 137,208 | $3.50M | 0.01% | +33,496+32.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 136,104 | $3.47M | 0.01% | −7,951−5.5% | Reduced |
| NFJ Investment Group, LLC | 103,892 | $2.65M | 0.05% | −2,757−2.6% | Reduced |
| Bank of Montreal | 90,610 | $2.35M | 0.00% | +810+0.9% | Added |
| Brown Advisory Inc | 75,634 | $1.93M | 0.00% | 00.0% | Unchanged |
| Natixis | 75,450 | $1.92M | 0.01% | −89,800−54.3% | Reduced |
| Goldman Sachs Group Inc | 74,961 | $1.91M | 0.00% | −5,240−6.5% | Reduced |
| TBH Global Asset Management, LLC | 74,435 | $1.90M | 0.44% | +74,435 | New |
| HSBC Holdings PLC | 72,116 | $1.86M | 0.00% | +15,118+26.5% | Added |
| Two Sigma Investments, LP | 72,672 | $1.85M | 0.00% | +62,610+622.2% | Added |
| Raymond James & Associates | 72,215 | $1.84M | 0.00% | −22,791−24.0% | Reduced |
| SMH Capital Advisors Inc | 71,635 | $1.83M | 3.67% | +21,787+43.7% | Added |
| Bank of New York Mellon Corp | 67,710 | $1.73M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 65,334 | $1.67M | 0.00% | −4,139−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 64,856 | $1.65M | 0.00% | −22,501−25.8% | Reduced |
| Pacific Global Investment Management CO | 54,575 | $1.39M | 0.28% | −140−0.3% | Reduced |
| Truist Financial Corp | 51,084 | $1.30M | 0.00% | −952−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,454 | $1.29M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,454 | $1.29M | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 49,259 | $1.26M | 0.10% | +4,993+11.3% | Added |
| Gsa Capital Partners LLP | 43,601 | $1.11M | 0.13% | +11,759+36.9% | Added |
| Adirondack Research & Management Inc. | 41,332 | $1.05M | 1.23% | −302−0.7% | Reduced |
| Stifel Financial Corp | 39,950 | $1.02M | 0.00% | +2,224+5.9% | Added |
| Commonwealth Equity Services, LLC | 39,494 | $1.01M | 0.00% | −90−0.2% | Reduced |
| Wellington Shields Capital Management, LLC | 38,060 | $971.0K | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 37,068 | $945.0K | 0.00% | −10,437−22.0% | Reduced |
| Belpointe Asset Management LLC | 35,882 | $916.0K | 0.07% | −826−2.3% | Reduced |
| National Asset Management, Inc. | 34,257 | $872.0K | 0.03% | +1,094+3.3% | Added |
| Private Advisor Group, LLC | 34,089 | $869.0K | 0.01% | +14,046+70.1% | Added |
| Catalyst Capital Advisors LLC | 30,291 | $772.0K | 0.04% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 30,000 | $765.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,546 | $753.0K | 0.04% | +754+2.6% | Added |
| Avantax Advisory Services, Inc. | 26,331 | $672.0K | 0.01% | −4,215−13.8% | Reduced |
| Delphi Management Inc | 25,660 | $654.0K | 0.62% | +852+3.4% | Added |
| Northwest Quadrant Wealth Management, LLC | 24,409 | $616.0K | 0.18% | +334+1.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,600 | $602.0K | 0.06% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 23,204 | $592.0K | 0.10% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 22,676 | $578.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,000 | $561.0K | 0.00% | −18,400−45.5% | Reduced |
| Equitable Holdings, Inc. | 22,000 | $561.0K | 0.01% | +2,500+12.8% | Added |
| Envestnet Asset Management Inc | 20,954 | $534.0K | 0.00% | +2,514+13.6% | Added |
| The PNC Financial Services Group, Inc. | 20,400 | $520.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,255 | $517.0K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 20,000 | $510.0K | 0.03% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 18,742 | $477.9K | 0.05% | +260+1.4% | Added |
| GFS Advisors, LLC | 17,500 | $446.0K | 0.10% | −10,000−36.4% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $436.0K | 0.25% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,837 | $429.0K | 0.00% | +2,411+16.7% | Added |
| Deutsche Bank AG | 16,789 | $428.0K | 0.00% | +16,789 | New |
| Cerity Partners LLC | 16,716 | $426.0K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 16,650 | $425.0K | 0.04% | +5,000+42.9% | Added |
| Boston Private Wealth LLC | 16,627 | $424.0K | 0.01% | +2,827+20.5% | Added |
| Creative Planning | 16,604 | $423.0K | 0.00% | +16,604 | New |
| Peak Financial Advisors LLC | 15,321 | $391.0K | 0.34% | −2,861−15.7% | Reduced |
| California Public Employees Retirement System | 15,169 | $387.0K | 0.00% | −93,921−86.1% | Reduced |
| Oppenheimer & Co Inc | 15,047 | $384.0K | 0.01% | +1,457+10.7% | Added |
| Independent Advisor Alliance | 15,034 | $383.0K | 0.02% | −13−0.1% | Reduced |
| Grand Jean Capital Management Inc | 14,900 | $380.0K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,326 | $340.0K | 0.01% | +13,326 | New |
| Oak Family Advisors, LLC | 12,900 | $329.0K | 0.20% | +12,900 | New |
| Vestmark Advisory Solutions, Inc. | 12,732 | $325.0K | 0.02% | −415−3.2% | Reduced |
| AE Wealth Management LLC | 12,580 | $321.0K | 0.00% | +919+7.9% | Added |
| Emfo, LLC | 12,500 | $319.0K | 0.28% | +12,500 | New |
| Great West Life Assurance Co | 12,200 | $311.0K | 0.00% | +757+6.6% | Added |
| Independent Financial Group, LLC | 12,033 | $306.8K | 0.03% | −6,812−36.1% | Reduced |
| Shell Asset Management Co | 11,822 | $301.0K | 0.01% | −7,351−38.3% | Reduced |
| Wellington Shields & Co., LLC | 11,570 | $295.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,492 | $293.0K | 0.00% | −129−1.1% | Reduced |
| Acadian Asset Management LLC | 11,532 | $293.0K | 0.00% | +6,524+130.3% | Added |
| Invst, LLC | 11,883 | $291.0K | 0.05% | +2,816+31.1% | Added |
| GWM Advisors LLC | 11,324 | $289.0K | 0.01% | −30,219−72.7% | Reduced |
| Ford Financial Group, LLC | 11,161 | $284.0K | 0.11% | −505−4.3% | Reduced |
| Golden State Wealth Management, LLC | 10,959 | $279.0K | 0.06% | −158−1.4% | Reduced |
| Principle Wealth Partners LLC | 10,690 | $273.0K | 0.03% | +10,690 | New |
| Inscription Capital, LLC | 10,690 | $273.0K | 0.03% | +10,690 | New |