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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 8 | $0 | 0.00% | −16,781−100.0% | Reduced |
| Harbour Investments, Inc. | 4 | $0 | 0.00% | −141−97.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 100 | $3.00K | 0.00% | −900−90.0% | Reduced |
| AlphaMark Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $3.00K | 0.00% | +100 | New |
| Heritage Wealth Advisors | 190 | $5.35K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $5.63K | 0.00% | +200 | New |
| Hudock, Inc. | 222 | $6.00K | 0.00% | +10+4.7% | Added |
| Cribstone Capital Management, LLC | 235 | $7.00K | 0.00% | +235 | New |
| Wolff Wiese Magana LLC | 280 | $8.00K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 375 | $11.0K | 0.00% | +175+87.5% | Added |
| Proequities, Inc. | 459 | $13.0K | 0.00% | −2,311−83.4% | Reduced |
| Oakworth Capital, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 625 | $18.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $18.3K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 820 | $23.0K | 0.00% | +820 | New |
| Logan Capital Management Inc | 949 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,016 | $28.0K | 0.00% | +16+1.6% | Added |
| Lake Point Wealth Management | 1,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,064 | $30.0K | 0.01% | +594+126.4% | Added |
| IMA Wealth, Inc. | 1,100 | $31.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 1,262 | $35.0K | 0.00% | −350−21.7% | Reduced |
| Harbor Investment Advisory, LLC | 1,250 | $35.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,444 | $40.0K | 0.00% | −200−12.2% | Reduced |
| Fifth Third Bancorp | 2,000 | $56.0K | 0.00% | +2,000 | New |
| Atwood & Palmer Inc | 2,041 | $57.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,050 | $57.7K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,484 | $98.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,527 | $127.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,720 | $133.0K | 0.00% | +12+0.3% | Added |
| Pacitti Group Inc. | 4,984 | $140.0K | 0.09% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,190 | $146.2K | 0.01% | +394+8.2% | Added |
| Brewin Dolphin Ltd | 6,984 | $196.7K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,166 | $202.0K | 0.00% | +7,166 | New |
| Geneos Wealth Management Inc. | 7,695 | $215.0K | 0.01% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 7,657 | $216.0K | 0.02% | +7,657 | New |
| Northern Trust Corp | 7,828 | $221.0K | 0.00% | −29,240−78.9% | Reduced |
| Financial Advocates Investment Management | 3,814 | $224.0K | 0.02% | +3,814 | New |
| Cranbrook Wealth Management, LLC | 8,179 | $230.0K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 8,180 | $230.0K | 0.01% | +243+3.1% | Added |
| Cetera Investment Advisers | 8,745 | $246.0K | 0.00% | +840+10.6% | Added |
| Barclays PLC | 8,901 | $251.0K | 0.00% | +7,802+709.9% | Added |
| HighTower Advisors, LLC | 9,135 | $258.0K | 0.00% | +9,135 | New |
| Eagle Bay Advisors LLC | 9,616 | $270.0K | 0.16% | +2,992+45.2% | Added |
| Great West Life Assurance Co | 9,653 | $274.0K | 0.00% | −2,547−20.9% | Reduced |
| Gabelli Funds LLC | 10,000 | $282.0K | 0.00% | +10,000 | New |
| Raymond James Trust N.A. | 10,080 | $284.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,085 | $284.0K | 0.00% | +10,085 | New |
| Dark Forest Capital Management LP | 10,537 | $297.0K | 0.11% | +10,537 | New |
| Rockefeller Capital Management L.P. | 10,655 | $300.0K | 0.00% | −837−7.3% | Reduced |
| Principle Wealth Partners LLC | 10,690 | $301.0K | 0.03% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 9,867 | $307.0K | 0.11% | −108−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,259 | $317.0K | 0.01% | +2,041+22.1% | Added |
| Millennium Management LLC | 11,263 | $317.0K | 0.00% | +11,263 | New |
| Shell Asset Management Co | 11,332 | $319.0K | 0.01% | −490−4.1% | Reduced |
| GWM Advisors LLC | 11,348 | $320.0K | 0.01% | +24+0.2% | Added |
| Chicago Trust Co NA | 11,400 | $321.0K | 0.07% | +2,060+22.1% | Added |
| Golden State Wealth Management, LLC | 11,421 | $322.0K | 0.07% | +462+4.2% | Added |
| Creative Planning | 11,500 | $324.0K | 0.00% | −5,104−30.7% | Reduced |
| Wellington Shields & Co., LLC | 11,570 | $326.0K | 0.11% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,370 | $348.5K | 0.04% | +337+2.8% | Added |
| Invst, LLC | 12,396 | $349.0K | 0.06% | +513+4.3% | Added |
| 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 |
| Group One Trading, L.P. | 12,832 | $361.0K | 0.01% | −494−3.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,896 | $363.0K | 0.02% | +164+1.3% | Added |
| Acadian Asset Management LLC | 13,070 | $367.0K | 0.00% | +1,538+13.3% | Added |
| 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 |
| Qube Research & Technologies Ltd | 14,392 | $405.0K | 0.01% | +14,392 | New |
| Tower Research Capital LLC (TRC) | 14,589 | $411.0K | 0.01% | +14,589 | New |
| Grand Jean Capital Management Inc | 14,900 | $420.0K | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,258 | $429.0K | 0.01% | +211+1.4% | Added |
| Cerity Partners LLC | 16,717 | $471.0K | 0.01% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,804 | $473.0K | 0.00% | −33−0.2% | Reduced |
| TrueWealth Advisors, LLC | 17,350 | $489.0K | 0.28% | +250+1.5% | Added |
| GFS Advisors, LLC | 17,500 | $493.0K | 0.11% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 18,597 | $523.9K | 0.05% | −145−0.8% | Reduced |
| Peak Financial Advisors LLC | 19,055 | $537.0K | 0.47% | +3,734+24.4% | Added |
| Mission Wealth Management, LP | 20,000 | $563.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 20,255 | $570.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,400 | $574.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,705 | $581.0K | 0.01% | −5,626−21.4% | Reduced |
| Equitable Holdings, Inc. | 22,000 | $620.0K | 0.01% | 00.0% | Unchanged |
| Delphi Management Inc | 22,821 | $643.0K | 0.66% | −2,839−11.1% | Reduced |
| Wesbanco Bank Inc | 23,104 | $651.0K | 0.02% | +23,104 | New |
| Cornerstone Advisory, LLC | 23,204 | $654.0K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,376 | $658.0K | 0.00% | +2,422+11.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,750 | $697.0K | 0.07% | +1,150+4.9% | Added |
| Marshall Wace, LLP | 25,611 | $722.0K | 0.00% | +25,611 | New |
| Lee Financial Co | 26,147 | $737.0K | 0.15% | +26,147 | New |