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 |
|---|---|---|---|---|---|
| Northwest Quadrant Wealth Management, LLC | 26,371 | $753.0K | 0.22% | +1,962+8.0% | Added |
| Russell Investments Group, Ltd. | 29,534 | $831.0K | 0.00% | −35,800−54.8% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $845.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,146 | $849.0K | 0.04% | +600+2.0% | Added |
| Bank of Montreal | 29,710 | $851.0K | 0.00% | −60,900−67.2% | Reduced |
| Catalyst Capital Advisors LLC | 36,255 | $1.02M | 0.05% | +5,964+19.7% | Added |
| Belpointe Asset Management LLC | 36,675 | $1.03M | 0.07% | +793+2.2% | Added |
| Parametric Portfolio Associates LLC | 36,778 | $1.04M | 0.00% | +36,778 | New |
| Oak Family Advisors, LLC | 37,490 | $1.06M | 0.56% | +24,590+190.6% | Added |
| Wellington Shields Capital Management, LLC | 38,061 | $1.07M | 0.15% | +10.0% | Added |
| Keeley-Teton Advisors, LLC | 38,150 | $1.07M | 0.12% | +21,500+129.1% | Added |
| Gsa Capital Partners LLP | 39,706 | $1.12M | 0.11% | −3,895−8.9% | Reduced |
| Stifel Financial Corp | 40,504 | $1.14M | 0.00% | +554+1.4% | Added |
| Adirondack Research & Management Inc. | 40,864 | $1.15M | 1.40% | −468−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 43,898 | $1.24M | 0.00% | +4,404+11.2% | Added |
| Truist Financial Corp | 47,427 | $1.34M | 0.00% | −3,657−7.2% | 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 |
| Arrowstreet Capital, Limited Partnership | 52,510 | $1.48M | 0.00% | −145,910−73.5% | Reduced |
| Pacific Global Investment Management CO | 53,298 | $1.50M | 0.30% | −1,277−2.3% | Reduced |
| Citadel Advisors LLC | 53,875 | $1.52M | 0.00% | +43,862+438.1% | Added |
| HSBC Holdings PLC | 54,667 | $1.54M | 0.00% | −17,449−24.2% | Reduced |
| Two Sigma Advisers, LP | 58,500 | $1.65M | 0.00% | +36,500+165.9% | Added |
| Gamco Investors, Inc. Et Al | 62,010 | $1.75M | 0.02% | +62,010 | New |
| TBH Global Asset Management, LLC | 66,807 | $1.88M | 0.44% | −7,628−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 67,576 | $1.91M | 0.00% | +2,720+4.2% | Added |
| Bank of New York Mellon Corp | 67,710 | $1.91M | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 71,806 | $2.02M | 0.01% | +71,806 | New |
| Brown Advisory Inc | 72,180 | $2.03M | 0.00% | −3,454−4.6% | Reduced |
| Raymond James & Associates | 72,983 | $2.06M | 0.00% | +768+1.1% | Added |
| Natixis | 75,450 | $2.13M | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 77,411 | $2.18M | 4.01% | +5,776+8.1% | Added |
| NFJ Investment Group, LLC | 93,557 | $2.63M | 0.05% | −10,335−9.9% | Reduced |
| Renaissance Technologies LLC | 100,200 | $2.82M | 0.00% | +100,200 | New |
| Private Advisor Group, LLC | 119,920 | $3.38M | 0.02% | +85,831+251.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 125,456 | $3.53M | 0.01% | −10,648−7.8% | Reduced |
| Kornitzer Capital Management Inc | 140,700 | $3.96M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 156,104 | $4.40M | 0.00% | −97,532−38.5% | Reduced |
| Ameriprise Financial Inc | 162,394 | $4.58M | 0.00% | −5,398−3.2% | Reduced |
| Invesco Ltd. | 165,526 | $4.66M | 0.00% | −27,577−14.3% | Reduced |
| Goldman Sachs Group Inc | 169,304 | $4.77M | 0.00% | +94,343+125.9% | Added |
| Two Sigma Investments, LP | 185,771 | $5.23M | 0.01% | +113,099+155.6% | Added |
| Wells Fargo & Company | 187,283 | $5.28M | 0.00% | −22,669−10.8% | Reduced |
| LPL Financial LLC | 190,656 | $5.37M | 0.01% | +25,043+15.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 200,558 | $5.65M | 0.03% | +14,700+7.9% | Added |
| Janney Montgomery Scott LLC | 233,901 | $6.59M | 0.03% | +5,394+2.4% | Added |
| Lord, Abbett & Co. LLC | 236,854 | $6.67M | 0.02% | +236,854 | New |
| North Star Investment Management Corp. | 245,426 | $6.91M | 0.56% | +6,301+2.6% | Added |
| Nordea Investment Management AB | 244,925 | $7.00M | 0.01% | +244,925 | New |
| FMR LLC | 251,391 | $7.08M | 0.00% | +250,989+62,435.1% | Added |
| Charles Schwab Investment Management Inc | 254,020 | $7.16M | 0.00% | +6,316+2.5% | Added |
| Gilman Hill Asset Management, LLC | 292,076 | $8.23M | 2.10% | −2,465−0.8% | Reduced |
| Blair William & Co | 295,592 | $8.33M | 0.03% | +158,384+115.4% | Added |
| Bank of America Corp | 334,495 | $9.42M | 0.00% | +47,520+16.6% | Added |
| Legal & General Group Plc | 386,899 | $10.9M | 0.00% | −27,255−6.6% | Reduced |
| SEI Investments Co | 387,566 | $10.9M | 0.02% | +70,773+22.3% | Added |
| Morgan Stanley | 445,961 | $12.6M | 0.00% | −311,329−41.1% | Reduced |
| UBS Group AG | 493,863 | $13.9M | 0.01% | +32,916+7.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 528,860 | $14.9M | 0.04% | −26,298−4.7% | Reduced |
| GW&K Investment Management, LLC | 683,509 | $19.3M | 0.17% | +683,509 | New |
| HRT Financial LP | 698,062 | $19.7M | 0.12% | +698,062 | New |
| Manufacturers Life Insurance Company, The | 746,627 | $21.0M | 0.02% | +746,627 | New |
| Essex Financial Services, Inc. | 782,813 | $22.1M | 2.52% | +5,080+0.7% | Added |
| Royce & Associates LP | 1,165,415 | $32.8M | 0.25% | −344,441−22.8% | Reduced |
| Schroder Investment Management Group | 1,433,897 | $40.4M | 0.06% | −60,092−4.0% | Reduced |
| William Blair Investment Management, LLC | 1,476,007 | $41.6M | 0.12% | +1,473,022+49,347.5% | Added |
| Royal Bank of Canada | 1,643,322 | $46.3M | 0.01% | −1,326,105−44.7% | Reduced |
| American Century Companies Inc | 5,197,597 | $146.4M | 0.10% | +85,866+1.7% | Added |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −49,259−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −34,257−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −16,627−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,169−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,580−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −8,302−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,538−100.0% | Sold out |
| Clear Perspectives Financial Planning, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |