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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 26,331 | $672.0K | 0.01% | −4,215−13.8% | Reduced |
| Wedbush Securities Inc | 29,546 | $753.0K | 0.04% | +754+2.6% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $765.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 30,291 | $772.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 34,089 | $869.0K | 0.01% | +14,046+70.1% | Added |
| National Asset Management, Inc. | 34,257 | $872.0K | 0.03% | +1,094+3.3% | Added |
| Belpointe Asset Management LLC | 35,882 | $916.0K | 0.07% | −826−2.3% | Reduced |
| Northern Trust Corp | 37,068 | $945.0K | 0.00% | −10,437−22.0% | Reduced |
| Wellington Shields Capital Management, LLC | 38,060 | $971.0K | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,494 | $1.01M | 0.00% | −90−0.2% | Reduced |
| Stifel Financial Corp | 39,950 | $1.02M | 0.00% | +2,224+5.9% | Added |
| Adirondack Research & Management Inc. | 41,332 | $1.05M | 1.23% | −302−0.7% | Reduced |
| Gsa Capital Partners LLP | 43,601 | $1.11M | 0.13% | +11,759+36.9% | Added |
| Bramshill Investments, LLC | 49,259 | $1.26M | 0.10% | +4,993+11.3% | Added |
| 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 |
| Truist Financial Corp | 51,084 | $1.30M | 0.00% | −952−1.8% | Reduced |
| Pacific Global Investment Management CO | 54,575 | $1.39M | 0.28% | −140−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 64,856 | $1.65M | 0.00% | −22,501−25.8% | Reduced |
| Russell Investments Group, Ltd. | 65,334 | $1.67M | 0.00% | −4,139−6.0% | Reduced |
| Bank of New York Mellon Corp | 67,710 | $1.73M | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 71,635 | $1.83M | 3.67% | +21,787+43.7% | Added |
| Raymond James & Associates | 72,215 | $1.84M | 0.00% | −22,791−24.0% | Reduced |
| Two Sigma Investments, LP | 72,672 | $1.85M | 0.00% | +62,610+622.2% | Added |
| HSBC Holdings PLC | 72,116 | $1.86M | 0.00% | +15,118+26.5% | Added |
| TBH Global Asset Management, LLC | 74,435 | $1.90M | 0.44% | +74,435 | New |
| Goldman Sachs Group Inc | 74,961 | $1.91M | 0.00% | −5,240−6.5% | Reduced |
| Natixis | 75,450 | $1.92M | 0.01% | −89,800−54.3% | Reduced |
| Brown Advisory Inc | 75,634 | $1.93M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 90,610 | $2.35M | 0.00% | +810+0.9% | Added |
| NFJ Investment Group, LLC | 103,892 | $2.65M | 0.05% | −2,757−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 136,104 | $3.47M | 0.01% | −7,951−5.5% | Reduced |
| Blair William & Co | 137,208 | $3.50M | 0.01% | +33,496+32.3% | Added |
| Kornitzer Capital Management Inc | 140,700 | $3.59M | 0.05% | +7,400+5.6% | Added |
| LPL Financial LLC | 165,613 | $4.22M | 0.00% | +14,441+9.6% | Added |
| Ameriprise Financial Inc | 167,792 | $4.28M | 0.00% | +126,827+309.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 185,858 | $4.74M | 0.03% | +25,700+16.0% | Added |
| Invesco Ltd. | 193,103 | $4.92M | 0.00% | +31,856+19.8% | Added |
| Arrowstreet Capital, Limited Partnership | 198,420 | $5.06M | 0.01% | +113,276+133.0% | Added |
| Wells Fargo & Company | 209,952 | $5.36M | 0.00% | −59,449−22.1% | Reduced |
| Janney Montgomery Scott LLC | 228,507 | $5.83M | 0.03% | +5,405+2.4% | Added |
| North Star Investment Management Corp. | 239,125 | $6.10M | 0.48% | +2,617+1.1% | Added |
| Charles Schwab Investment Management Inc | 247,704 | $6.32M | 0.00% | +16,768+7.3% | Added |
| JPMorgan Chase & Co | 253,636 | $6.47M | 0.00% | +10,920+4.5% | Added |
| Bank of America Corp | 286,975 | $7.32M | 0.00% | +26,755+10.3% | Added |
| Gilman Hill Asset Management, LLC | 294,541 | $7.51M | 1.92% | −5,860−2.0% | Reduced |
| SEI Investments Co | 316,793 | $8.08M | 0.02% | +62,230+24.4% | Added |
| Legal & General Group Plc | 414,154 | $10.6M | 0.00% | −41,674−9.1% | Reduced |
| Bowen Hanes & Co Inc | 425,000 | $10.8M | 0.33% | +75,000+21.4% | Added |
| UBS Group AG | 460,947 | $11.8M | 0.00% | +33,527+7.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 555,158 | $14.2M | 0.04% | +23,733+4.5% | Added |
| Essex Financial Services, Inc. | 777,733 | $18.0M | 2.61% | 00.0% | Unchanged |
| Morgan Stanley | 757,290 | $19.3M | 0.00% | +83,084+12.3% | Added |
| Schroder Investment Management Group | 1,493,989 | $38.1M | 0.05% | +42,701+2.9% | Added |
| Royce & Associates LP | 1,509,856 | $38.5M | 0.26% | +175,618+13.2% | Added |
| Investment Counselors of Maryland LLC | 1,518,986 | $38.7M | 0.89% | +114,244+8.1% | Added |
| Royal Bank of Canada | 2,969,427 | $75.7M | 0.02% | −901,016−23.3% | Reduced |
| American Century Companies Inc | 5,111,731 | $130.3M | 0.09% | +264,996+5.5% | Added |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,520−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −23,412−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,671−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −10,892−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,812−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Lighthouse Financial Advisors, Inc. | – | – | – | – | Not filed |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |