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.
Q2 2021 vs. Q1 2021
How the institutions holding Compass Diversified Holdings changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 156 | 2 | 158 | +4 |
| Shares | 22.0M | 41.4K | 21.9M | −2.94K (0.0%) |
| Value | $509.3M | $958.0K | $557.8M | +$49.5M (+9.7%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Compass Diversified Holdings at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TBH Global Asset Management, LLC | 74,435 | $1.90M | 0.44% |
| Deutsche Bank AG | 16,789 | $428.0K | 0.00% |
| Creative Planning | 16,604 | $423.0K | 0.00% |
| Group One Trading, L.P. | 13,326 | $340.0K | 0.01% |
| Oak Family Advisors, LLC | 12,900 | $329.0K | 0.20% |
| Emfo, LLC | 12,500 | $319.0K | 0.28% |
| Principle Wealth Partners LLC | 10,690 | $273.0K | 0.03% |
| Inscription Capital, LLC | 10,690 | $273.0K | 0.03% |
| Chicago Trust Co NA | 9,340 | $238.0K | 0.06% |
| Grimes & Company, Inc. | 8,302 | $212.0K | 0.01% |
| Stratos Wealth Partners, LTD. | 7,937 | $202.0K | 0.01% |
| Cetera Investment Advisers | 7,905 | $202.0K | 0.00% |
| Eagle Bay Advisors LLC | 6,624 | $177.0K | 0.14% |
| Eaton Vance Management | 4,527 | $116.0K | 0.00% |
| William Blair Investment Management, LLC | 2,985 | $76.0K | 0.00% |
| Lake Point Wealth Management | 1,000 | $26.0K | 0.01% |
| Clear Perspectives Financial Planning, LLC | 700 | $18.0K | 0.01% |
| Advisory Services Network, LLC | 500 | $13.0K | 0.00% |
| Oakworth Capital, Inc. | 500 | $13.0K | 0.00% |
| Cedar Wealth Management, LLC | 470 | $12.0K | 0.01% |
| FMR LLC | 402 | $10.0K | 0.00% |
| Beck Bode, LLC | 255 | $7.00K | 0.00% |
| Hoese & Co LLP | 100 | $3.00K | 0.00% |
Sold out (19)
Institutions that held Compass Diversified Holdings at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Telemus Capital, LLC | 97,000 | $2.27M |
| Cary Street Partners Asset Management LLC | 51,800 | $1.20M |
| Millennium Management LLC | 34,520 | $799.0K |
| Carnegie Capital Asset Management, LLC | 23,412 | $542.0K |
| Hunter Associates Investment Management LLC | 18,700 | $433.0K |
| AMP Capital Investors Ltd | 13,900 | $325.0K |
| Jane Street Group, LLC | 13,671 | $317.0K |
| Evercore Wealth Management, LLC | 13,110 | $303.0K |
| Cubist Systematic Strategies, LLC | 11,912 | $276.0K |
| Intrua Financial, LLC | 10,892 | $274.0K |
| Tower Research Capital LLC (TRC) | 6,812 | $158.0K |
| Axiom Investment Management LLC | 4,550 | $105.0K |
| International Assets Investment Management, LLC | 1,970 | $38.0K |
| Ameritas Investment Company, LLC | 1,430 | $33.1K |
| Retirement Group, LLC | 700 | $16.0K |
| Heritage Wealth Management, LLC | 700 | $16.0K |
| Wealthcare Advisory Partners LLC | 500 | $12.0K |
| Spire Wealth Management | 198 | $5.00K |
| Atlas Private Wealth Management | 48 | $1.00K |
Not filed for Q2 2021 yet (2)
Institutions that held Compass Diversified Holdings at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Lighthouse Financial Advisors, Inc. | 36,007 | $833.0K |
| Sullivan, Bruyette, Speros & Blaney, LLC | 5,400 | $125.0K |