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 |
|---|---|---|---|---|---|
| Creative Planning | 11,500 | $324.0K | 0.00% | −5,104−30.7% | Reduced |
| Golden State Wealth Management, LLC | 11,421 | $322.0K | 0.07% | +462+4.2% | Added |
| Chicago Trust Co NA | 11,400 | $321.0K | 0.07% | +2,060+22.1% | Added |
| GWM Advisors LLC | 11,348 | $320.0K | 0.01% | +24+0.2% | Added |
| Shell Asset Management Co | 11,332 | $319.0K | 0.01% | −490−4.1% | 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 |
| Castle Rock Wealth Management, LLC | 9,867 | $307.0K | 0.11% | −108−1.1% | Reduced |
| Principle Wealth Partners LLC | 10,690 | $301.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,655 | $300.0K | 0.00% | −837−7.3% | Reduced |
| Dark Forest Capital Management LP | 10,537 | $297.0K | 0.11% | +10,537 | 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 |
| Gabelli Funds LLC | 10,000 | $282.0K | 0.00% | +10,000 | New |
| Great West Life Assurance Co | 9,653 | $274.0K | 0.00% | −2,547−20.9% | Reduced |
| Eagle Bay Advisors LLC | 9,616 | $270.0K | 0.16% | +2,992+45.2% | Added |
| HighTower Advisors, LLC | 9,135 | $258.0K | 0.00% | +9,135 | New |
| Barclays PLC | 8,901 | $251.0K | 0.00% | +7,802+709.9% | Added |
| Cetera Investment Advisers | 8,745 | $246.0K | 0.00% | +840+10.6% | Added |
| 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 |
| Financial Advocates Investment Management | 3,814 | $224.0K | 0.02% | +3,814 | New |
| Northern Trust Corp | 7,828 | $221.0K | 0.00% | −29,240−78.9% | Reduced |
| McKinley Carter Wealth Services, Inc. | 7,657 | $216.0K | 0.02% | +7,657 | New |
| Geneos Wealth Management Inc. | 7,695 | $215.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,166 | $202.0K | 0.00% | +7,166 | New |
| Brewin Dolphin Ltd | 6,984 | $196.7K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,190 | $146.2K | 0.01% | +394+8.2% | Added |
| Pacitti Group Inc. | 4,984 | $140.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,720 | $133.0K | 0.00% | +12+0.3% | Added |
| Eaton Vance Management | 4,527 | $127.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,484 | $98.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,050 | $57.7K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 2,041 | $57.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $56.0K | 0.00% | +2,000 | New |
| Cutler Group LP | 1,444 | $40.0K | 0.00% | −200−12.2% | Reduced |
| 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 |
| IMA Wealth, Inc. | 1,100 | $31.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,064 | $30.0K | 0.01% | +594+126.4% | Added |
| 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 |
| Logan Capital Management Inc | 949 | $27.0K | 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 |
| Arkadios Wealth Advisors | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $18.3K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 625 | $18.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 459 | $13.0K | 0.00% | −2,311−83.4% | Reduced |
| 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 |
| Perkins Coie Trust Co | 358 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $8.00K | 0.01% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 235 | $7.00K | 0.00% | +235 | New |
| Hudock, Inc. | 222 | $6.00K | 0.00% | +10+4.7% | Added |
| West Paces Advisors Inc. | 200 | $5.63K | 0.00% | +200 | New |
| Heritage Wealth Advisors | 190 | $5.35K | 0.00% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 8 | $0 | 0.00% | −16,781−100.0% | Reduced |
| Harbour Investments, Inc. | 4 | $0 | 0.00% | −141−97.2% | Reduced |
| 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 |