Compass Diversified Holdings

CODI

Exchange: NYSE
Industry: Household Furniture
SEC CIK: 0001345126

SEC filings (opens in a new tab)

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.

Other share classesCODI.PA CODI.PB CODI.PC

Q3 2021 vs. Q2 2021

How the institutions holding Compass Diversified Holdings changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of CODI: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	158	1	168	+11
Shares	21.9M	1.52M	22.9M	+2.49M (+12.2%)
Value	$557.8M	$38.7M	$645.9M	+$126.8M (+24.4%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Compass Diversified Holdings at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CODI in Q3 2021
Institution	Shares	Value	% of portfolio
Manufacturers Life Insurance Company, The	746,627	$21.0M	0.02%
HRT Financial LP	698,062	$19.7M	0.12%
GW&K Investment Management, LLC	683,509	$19.3M	0.17%
Nordea Investment Management AB	244,925	$7.00M	0.01%
Lord, Abbett & Co. LLC	236,854	$6.67M	0.02%
Renaissance Technologies LLC	100,200	$2.82M	0.00%
Marshall Wace North America L.P.	71,806	$2.02M	0.01%
Gamco Investors, Inc. Et Al	62,010	$1.75M	0.02%
Parametric Portfolio Associates LLC	36,778	$1.04M	0.00%
Lee Financial Co	26,147	$737.0K	0.15%
Marshall Wace, LLP	25,611	$722.0K	0.00%
Wesbanco Bank Inc	23,104	$651.0K	0.02%
Tower Research Capital LLC (TRC)	14,589	$411.0K	0.01%
Qube Research & Technologies Ltd	14,392	$405.0K	0.01%
Cubist Systematic Strategies, LLC	14,303	$403.0K	0.01%
Millennium Management LLC	11,263	$317.0K	0.00%
Dark Forest Capital Management LP	10,537	$297.0K	0.11%
Jane Street Group, LLC	10,085	$284.0K	0.00%
Gabelli Funds LLC	10,000	$282.0K	0.00%
HighTower Advisors, LLC	9,135	$258.0K	0.00%
Financial Advocates Investment Management	3,814	$224.0K	0.02%
McKinley Carter Wealth Services, Inc.	7,657	$216.0K	0.02%
Alliancebernstein L.P.	7,166	$202.0K	0.00%
Fifth Third Bancorp	2,000	$56.0K	0.00%
Gerber Kawasaki Wealth & Investment Management	820	$23.0K	0.00%
Cribstone Capital Management, LLC	235	$7.00K	0.00%
West Paces Advisors Inc.	200	$5.63K	0.00%
Salem Investment Counselors Inc	100	$3.00K	0.00%

Sold out (17)

Institutions that held Compass Diversified Holdings at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CODI in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Bowen Hanes & Co Inc	425,000	$10.8M
Bramshill Investments, LLC	49,259	$1.26M
National Asset Management, Inc.	34,257	$872.0K
Boston Private Wealth LLC	16,627	$424.0K
California Public Employees Retirement System	15,169	$387.0K
AE Wealth Management LLC	12,580	$321.0K
Ford Financial Group, LLC	11,161	$284.0K
Inscription Capital, LLC	10,690	$273.0K
1st Source Bank	8,800	$224.0K
Grimes & Company, Inc.	8,302	$212.0K
Citigroup Inc	3,185	$81.0K
Leelyn Smith, LLC	2,400	$61.0K
Lazard Asset Management LLC	1,538	$39.0K
Clear Perspectives Financial Planning, LLC	700	$18.0K
Advisory Services Network, LLC	500	$13.0K
Trust Co of Vermont	350	$9.00K
Beck Bode, LLC	255	$7.00K

Not filed for Q3 2021 yet (1)

Institutions that held Compass Diversified Holdings at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CODI in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Investment Counselors of Maryland LLC	1,518,986	$38.7M