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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 100 | $3.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 145 | $4.00K | 0.00% | +2+1.4% | Added |
| Heritage Wealth Advisors | 190 | $4.84K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 212 | $5.00K | 0.00% | +3+1.4% | Added |
| Wolff Wiese Magana LLC | 280 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 255 | $7.00K | 0.00% | +255 | New |
| Trust Co of Vermont | 350 | $9.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 402 | $10.0K | 0.00% | +402 | New |
| Cedar Wealth Management, LLC | 470 | $12.0K | 0.01% | +470 | New |
| Advisory Services Network, LLC | 500 | $13.0K | 0.00% | +500 | New |
| Oakworth Capital, Inc. | 500 | $13.0K | 0.00% | +500 | New |
| Joseph P. Lucia & Associates, LLC | 625 | $16.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $16.6K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 700 | $17.0K | 0.00% | −200−22.2% | Reduced |
| Clear Perspectives Financial Planning, LLC | 700 | $18.0K | 0.01% | +700 | New |
| Edge Wealth Management LLC | 800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 949 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,000 | $26.0K | 0.01% | −1,000−50.0% | Reduced |
| Sandy Spring Bank | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,000 | $26.0K | 0.01% | +1,000 | New |
| IMA Wealth, Inc. | 1,100 | $28.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,099 | $28.0K | 0.00% | +686+166.1% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,538 | $39.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,612 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,644 | $41.0K | 0.00% | +1,600+3,636.4% | Added |
| Atwood & Palmer Inc | 2,041 | $52.0K | 0.00% | +1,761+628.9% | Added |
| Estabrook Capital Management | 2,050 | $52.3K | 0.01% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 2,400 | $61.0K | 0.02% | −1,610−40.1% | Reduced |
| Proequities, Inc. | 2,770 | $71.0K | 0.00% | −1,981−41.7% | Reduced |
| Toronto Dominion Bank | 3,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,985 | $76.0K | 0.00% | +2,985 | New |
| Citigroup Inc | 3,185 | $81.0K | 0.00% | −162−4.8% | Reduced |
| Whittier Trust Co | 3,484 | $89.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,527 | $116.0K | 0.00% | +4,527 | New |
| Public Employees Retirement System of Ohio | 4,708 | $120.0K | 0.00% | +292+6.6% | Added |
| American Portfolios Advisors | 4,796 | $122.3K | 0.00% | +31+0.7% | Added |
| Pacitti Group Inc. | 4,984 | $127.0K | 0.08% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 6,624 | $177.0K | 0.14% | +6,624 | New |
| Brewin Dolphin Ltd | 6,984 | $178.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,695 | $199.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 7,937 | $202.0K | 0.01% | +7,937 | New |
| Cetera Investment Advisers | 7,905 | $202.0K | 0.00% | +7,905 | New |
| Cranbrook Wealth Management, LLC | 8,179 | $209.0K | 0.05% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 8,302 | $212.0K | 0.01% | +8,302 | New |
| 1st Source Bank | 8,800 | $224.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,218 | $235.0K | 0.00% | −6,429−41.1% | Reduced |
| Chicago Trust Co NA | 9,340 | $238.0K | 0.06% | +9,340 | New |
| Citadel Advisors LLC | 10,013 | $255.0K | 0.00% | −14,243−58.7% | Reduced |
| Raymond James Trust N.A. | 10,080 | $257.0K | 0.01% | +190+1.9% | Added |
| Castle Rock Wealth Management, LLC | 9,975 | $267.0K | 0.10% | +426+4.5% | Added |
| 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 |
| Golden State Wealth Management, LLC | 10,959 | $279.0K | 0.06% | −158−1.4% | Reduced |
| Ford Financial Group, LLC | 11,161 | $284.0K | 0.11% | −505−4.3% | Reduced |
| GWM Advisors LLC | 11,324 | $289.0K | 0.01% | −30,219−72.7% | Reduced |
| Invst, LLC | 11,883 | $291.0K | 0.05% | +2,816+31.1% | Added |
| 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 |
| Wellington Shields & Co., LLC | 11,570 | $295.0K | 0.10% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,822 | $301.0K | 0.01% | −7,351−38.3% | Reduced |
| Independent Financial Group, LLC | 12,033 | $306.8K | 0.03% | −6,812−36.1% | Reduced |
| Great West Life Assurance Co | 12,200 | $311.0K | 0.00% | +757+6.6% | Added |
| Emfo, LLC | 12,500 | $319.0K | 0.28% | +12,500 | New |
| AE Wealth Management LLC | 12,580 | $321.0K | 0.00% | +919+7.9% | Added |
| Vestmark Advisory Solutions, Inc. | 12,732 | $325.0K | 0.02% | −415−3.2% | Reduced |
| Oak Family Advisors, LLC | 12,900 | $329.0K | 0.20% | +12,900 | New |
| Group One Trading, L.P. | 13,326 | $340.0K | 0.01% | +13,326 | New |
| Grand Jean Capital Management Inc | 14,900 | $380.0K | 0.09% | 00.0% | Unchanged |
| Independent Advisor Alliance | 15,034 | $383.0K | 0.02% | −13−0.1% | Reduced |
| Oppenheimer & Co Inc | 15,047 | $384.0K | 0.01% | +1,457+10.7% | Added |
| California Public Employees Retirement System | 15,169 | $387.0K | 0.00% | −93,921−86.1% | Reduced |
| Peak Financial Advisors LLC | 15,321 | $391.0K | 0.34% | −2,861−15.7% | Reduced |
| Creative Planning | 16,604 | $423.0K | 0.00% | +16,604 | New |
| Boston Private Wealth LLC | 16,627 | $424.0K | 0.01% | +2,827+20.5% | Added |
| Keeley-Teton Advisors, LLC | 16,650 | $425.0K | 0.04% | +5,000+42.9% | Added |
| Cerity Partners LLC | 16,716 | $426.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,789 | $428.0K | 0.00% | +16,789 | New |
| Cambridge Investment Research Advisors, Inc. | 16,837 | $429.0K | 0.00% | +2,411+16.7% | Added |
| TrueWealth Advisors, LLC | 17,100 | $436.0K | 0.25% | 00.0% | Unchanged |
| GFS Advisors, LLC | 17,500 | $446.0K | 0.10% | −10,000−36.4% | Reduced |
| Rehmann Capital Advisory Group | 18,742 | $477.9K | 0.05% | +260+1.4% | Added |
| Mission Wealth Management, LP | 20,000 | $510.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 20,255 | $517.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,400 | $520.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,954 | $534.0K | 0.00% | +2,514+13.6% | Added |
| 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 |
| HBK Sorce Advisory LLC | 22,676 | $578.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 23,204 | $592.0K | 0.10% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 23,600 | $602.0K | 0.06% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 24,409 | $616.0K | 0.18% | +334+1.4% | Added |
| Delphi Management Inc | 25,660 | $654.0K | 0.62% | +852+3.4% | Added |