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 |
|---|---|---|---|---|---|
| Castle Rock Wealth Management, LLC | 9,975 | $267.0K | 0.10% | +426+4.5% | Added |
| Raymond James Trust N.A. | 10,080 | $257.0K | 0.01% | +190+1.9% | Added |
| Citadel Advisors LLC | 10,013 | $255.0K | 0.00% | −14,243−58.7% | Reduced |
| Chicago Trust Co NA | 9,340 | $238.0K | 0.06% | +9,340 | New |
| Steward Partners Investment Advisory, LLC | 9,218 | $235.0K | 0.00% | −6,429−41.1% | Reduced |
| 1st Source Bank | 8,800 | $224.0K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 8,302 | $212.0K | 0.01% | +8,302 | New |
| Cranbrook Wealth Management, LLC | 8,179 | $209.0K | 0.05% | 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 |
| Geneos Wealth Management Inc. | 7,695 | $199.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 6,984 | $178.1K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 6,624 | $177.0K | 0.14% | +6,624 | New |
| Pacitti Group Inc. | 4,984 | $127.0K | 0.08% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,796 | $122.3K | 0.00% | +31+0.7% | Added |
| Public Employees Retirement System of Ohio | 4,708 | $120.0K | 0.00% | +292+6.6% | Added |
| Eaton Vance Management | 4,527 | $116.0K | 0.00% | +4,527 | New |
| Whittier Trust Co | 3,484 | $89.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,185 | $81.0K | 0.00% | −162−4.8% | 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 |
| Proequities, Inc. | 2,770 | $71.0K | 0.00% | −1,981−41.7% | Reduced |
| Leelyn Smith, LLC | 2,400 | $61.0K | 0.02% | −1,610−40.1% | Reduced |
| Estabrook Capital Management | 2,050 | $52.3K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 2,041 | $52.0K | 0.00% | +1,761+628.9% | Added |
| 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 |
| Lazard Asset Management LLC | 1,538 | $39.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $32.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,100 | $28.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,099 | $28.0K | 0.00% | +686+166.1% | Added |
| 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 |
| Logan Capital Management Inc | 949 | $24.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Clear Perspectives Financial Planning, LLC | 700 | $18.0K | 0.01% | +700 | New |
| Arkadios Wealth Advisors | 700 | $17.0K | 0.00% | −200−22.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 650 | $16.6K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 625 | $16.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $13.0K | 0.00% | +500 | New |
| Oakworth Capital, Inc. | 500 | $13.0K | 0.00% | +500 | New |
| Cedar Wealth Management, LLC | 470 | $12.0K | 0.01% | +470 | New |
| Patriot Financial Group Insurance Agency, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 402 | $10.0K | 0.00% | +402 | 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 |
| Wolff Wiese Magana LLC | 280 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 255 | $7.00K | 0.00% | +255 | New |
| Howe & Rusling Inc | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 212 | $5.00K | 0.00% | +3+1.4% | Added |
| Heritage Wealth Advisors | 190 | $4.84K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 145 | $4.00K | 0.00% | +2+1.4% | Added |
| AlphaMark Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 100 | $3.00K | 0.00% | +100 | New |
| 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 |