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, Q3 2021
Institutional positions in Compass Diversified Holdings as of Sep 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
- 168
- +11 vs. Q2 2021
- Shares held
- 22.9M
- +2.49M (+12.2%) vs. Q2 2021
- Total value
- $645.9M
- +$126.8M (+24.4%) vs. Q2 2021
- New holders
- 28
- 54 more added
- Sold out
- 17
- 42 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,197,597 | $146.4M | 0.10% | +85,866+1.7% | Added |
| Royal Bank of Canada | 1,643,322 | $46.3M | 0.01% | −1,326,105−44.7% | Reduced |
| William Blair Investment Management, LLC | 1,476,007 | $41.6M | 0.12% | +1,473,022+49,347.5% | Added |
| Schroder Investment Management Group | 1,433,897 | $40.4M | 0.06% | −60,092−4.0% | Reduced |
| Royce & Associates LP | 1,165,415 | $32.8M | 0.25% | −344,441−22.8% | Reduced |
| Essex Financial Services, Inc. | 782,813 | $22.1M | 2.52% | +5,080+0.7% | Added |
| Manufacturers Life Insurance Company, The | 746,627 | $21.0M | 0.02% | +746,627 | New |
| HRT Financial LP | 698,062 | $19.7M | 0.12% | +698,062 | New |
| GW&K Investment Management, LLC | 683,509 | $19.3M | 0.17% | +683,509 | New |
| Mirae Asset Global Investments Co., Ltd. | 528,860 | $14.9M | 0.04% | −26,298−4.7% | Reduced |
| UBS Group AG | 493,863 | $13.9M | 0.01% | +32,916+7.1% | Added |
| Morgan Stanley | 445,961 | $12.6M | 0.00% | −311,329−41.1% | Reduced |
| SEI Investments Co | 387,566 | $10.9M | 0.02% | +70,773+22.3% | Added |
| Legal & General Group Plc | 386,899 | $10.9M | 0.00% | −27,255−6.6% | Reduced |
| Bank of America Corp | 334,495 | $9.42M | 0.00% | +47,520+16.6% | Added |
| Blair William & Co | 295,592 | $8.33M | 0.03% | +158,384+115.4% | Added |
| Gilman Hill Asset Management, LLC | 292,076 | $8.23M | 2.10% | −2,465−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 254,020 | $7.16M | 0.00% | +6,316+2.5% | Added |
| FMR LLC | 251,391 | $7.08M | 0.00% | +250,989+62,435.1% | Added |
| Nordea Investment Management AB | 244,925 | $7.00M | 0.01% | +244,925 | New |
| North Star Investment Management Corp. | 245,426 | $6.91M | 0.56% | +6,301+2.6% | Added |
| Lord, Abbett & Co. LLC | 236,854 | $6.67M | 0.02% | +236,854 | New |
| Janney Montgomery Scott LLC | 233,901 | $6.59M | 0.03% | +5,394+2.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 200,558 | $5.65M | 0.03% | +14,700+7.9% | Added |
| LPL Financial LLC | 190,656 | $5.37M | 0.01% | +25,043+15.1% | Added |
| Wells Fargo & Company | 187,283 | $5.28M | 0.00% | −22,669−10.8% | Reduced |
| Two Sigma Investments, LP | 185,771 | $5.23M | 0.01% | +113,099+155.6% | Added |
| Goldman Sachs Group Inc | 169,304 | $4.77M | 0.00% | +94,343+125.9% | Added |
| Invesco Ltd. | 165,526 | $4.66M | 0.00% | −27,577−14.3% | Reduced |
| Ameriprise Financial Inc | 162,394 | $4.58M | 0.00% | −5,398−3.2% | Reduced |
| JPMorgan Chase & Co | 156,104 | $4.40M | 0.00% | −97,532−38.5% | Reduced |
| Kornitzer Capital Management Inc | 140,700 | $3.96M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 125,456 | $3.53M | 0.01% | −10,648−7.8% | Reduced |
| Private Advisor Group, LLC | 119,920 | $3.38M | 0.02% | +85,831+251.8% | Added |
| Renaissance Technologies LLC | 100,200 | $2.82M | 0.00% | +100,200 | New |
| NFJ Investment Group, LLC | 93,557 | $2.63M | 0.05% | −10,335−9.9% | Reduced |
| SMH Capital Advisors Inc | 77,411 | $2.18M | 4.01% | +5,776+8.1% | Added |
| Natixis | 75,450 | $2.13M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 72,983 | $2.06M | 0.00% | +768+1.1% | Added |
| Brown Advisory Inc | 72,180 | $2.03M | 0.00% | −3,454−4.6% | Reduced |
| Marshall Wace North America L.P. | 71,806 | $2.02M | 0.01% | +71,806 | New |
| Bank of New York Mellon Corp | 67,710 | $1.91M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 67,576 | $1.91M | 0.00% | +2,720+4.2% | Added |
| TBH Global Asset Management, LLC | 66,807 | $1.88M | 0.44% | −7,628−10.2% | Reduced |
| Gamco Investors, Inc. Et Al | 62,010 | $1.75M | 0.02% | +62,010 | New |
| Two Sigma Advisers, LP | 58,500 | $1.65M | 0.00% | +36,500+165.9% | Added |
| HSBC Holdings PLC | 54,667 | $1.54M | 0.00% | −17,449−24.2% | Reduced |
| Citadel Advisors LLC | 53,875 | $1.52M | 0.00% | +43,862+438.1% | Added |
| Pacific Global Investment Management CO | 53,298 | $1.50M | 0.30% | −1,277−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 52,510 | $1.48M | 0.00% | −145,910−73.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,454 | $1.42M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,454 | $1.42M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 47,427 | $1.34M | 0.00% | −3,657−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 43,898 | $1.24M | 0.00% | +4,404+11.2% | Added |
| Adirondack Research & Management Inc. | 40,864 | $1.15M | 1.40% | −468−1.1% | Reduced |
| Stifel Financial Corp | 40,504 | $1.14M | 0.00% | +554+1.4% | Added |
| Gsa Capital Partners LLP | 39,706 | $1.12M | 0.11% | −3,895−8.9% | Reduced |
| Keeley-Teton Advisors, LLC | 38,150 | $1.07M | 0.12% | +21,500+129.1% | Added |
| Wellington Shields Capital Management, LLC | 38,061 | $1.07M | 0.15% | +10.0% | Added |
| Oak Family Advisors, LLC | 37,490 | $1.06M | 0.56% | +24,590+190.6% | Added |
| Parametric Portfolio Associates LLC | 36,778 | $1.04M | 0.00% | +36,778 | New |
| Belpointe Asset Management LLC | 36,675 | $1.03M | 0.07% | +793+2.2% | Added |
| Catalyst Capital Advisors LLC | 36,255 | $1.02M | 0.05% | +5,964+19.7% | Added |
| Bank of Montreal | 29,710 | $851.0K | 0.00% | −60,900−67.2% | Reduced |
| Wedbush Securities Inc | 30,146 | $849.0K | 0.04% | +600+2.0% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $845.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 29,534 | $831.0K | 0.00% | −35,800−54.8% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 26,371 | $753.0K | 0.22% | +1,962+8.0% | Added |
| Lee Financial Co | 26,147 | $737.0K | 0.15% | +26,147 | New |
| Marshall Wace, LLP | 25,611 | $722.0K | 0.00% | +25,611 | New |
| Sheaff Brock Investment Advisors, LLC | 24,750 | $697.0K | 0.07% | +1,150+4.9% | Added |
| Envestnet Asset Management Inc | 23,376 | $658.0K | 0.00% | +2,422+11.6% | Added |
| Cornerstone Advisory, LLC | 23,204 | $654.0K | 0.11% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 23,104 | $651.0K | 0.02% | +23,104 | New |
| Delphi Management Inc | 22,821 | $643.0K | 0.66% | −2,839−11.1% | Reduced |
| Equitable Holdings, Inc. | 22,000 | $620.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,705 | $581.0K | 0.01% | −5,626−21.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20,400 | $574.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 20,255 | $570.0K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 20,000 | $563.0K | 0.03% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 19,055 | $537.0K | 0.47% | +3,734+24.4% | Added |
| Rehmann Capital Advisory Group | 18,597 | $523.9K | 0.05% | −145−0.8% | Reduced |
| GFS Advisors, LLC | 17,500 | $493.0K | 0.11% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 17,350 | $489.0K | 0.28% | +250+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,804 | $473.0K | 0.00% | −33−0.2% | Reduced |
| Cerity Partners LLC | 16,717 | $471.0K | 0.01% | +10.0% | Added |
| Oppenheimer & Co Inc | 15,258 | $429.0K | 0.01% | +211+1.4% | Added |
| Grand Jean Capital Management Inc | 14,900 | $420.0K | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,589 | $411.0K | 0.01% | +14,589 | New |
| Qube Research & Technologies Ltd | 14,392 | $405.0K | 0.01% | +14,392 | New |
| HBK Sorce Advisory LLC | 14,297 | $403.0K | 0.02% | −8,379−37.0% | Reduced |
| Cubist Systematic Strategies, LLC | 14,303 | $403.0K | 0.01% | +14,303 | New |
| Acadian Asset Management LLC | 13,070 | $367.0K | 0.00% | +1,538+13.3% | Added |
| Vestmark Advisory Solutions, Inc. | 12,896 | $363.0K | 0.02% | +164+1.3% | Added |
| Group One Trading, L.P. | 12,832 | $361.0K | 0.01% | −494−3.7% | Reduced |
| Independent Advisor Alliance | 12,492 | $352.0K | 0.02% | −2,542−16.9% | Reduced |
| Emfo, LLC | 12,500 | $352.0K | 0.31% | 00.0% | Unchanged |
| Invst, LLC | 12,396 | $349.0K | 0.06% | +513+4.3% | Added |
| Independent Financial Group, LLC | 12,370 | $348.5K | 0.04% | +337+2.8% | Added |
| Wellington Shields & Co., LLC | 11,570 | $326.0K | 0.11% | 00.0% | Unchanged |