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, Q4 2021
Institutional positions in Compass Diversified Holdings as of Dec 31, 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
- 192
- +26 vs. Q3 2021
- Shares held
- 26.8M
- +4.00M (+17.5%) vs. Q3 2021
- Total value
- $819.4M
- +$176.7M (+27.5%) vs. Q3 2021
- New holders
- 44
- 61 more added
- Sold out
- 18
- 46 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,183,033 | $158.5M | 0.10% | −14,564−0.3% | Reduced |
| Vanguard Group Inc | 3,971,133 | $121.4M | 0.00% | +3,971,133 | New |
| Schroder Investment Management Group | 1,663,848 | $50.9M | 0.07% | +229,951+16.0% | Added |
| William Blair Investment Management, LLC | 1,352,803 | $41.4M | 0.11% | −123,204−8.3% | Reduced |
| Royal Bank of Canada | 1,277,848 | $39.1M | 0.01% | −365,474−22.2% | Reduced |
| Royce & Associates LP | 961,239 | $29.4M | 0.22% | −204,176−17.5% | Reduced |
| Essex Financial Services, Inc. | 783,299 | $24.0M | 2.37% | +486+0.1% | Added |
| Manufacturers Life Insurance Company, The | 746,734 | $22.8M | 0.01% | +1070.0% | Added |
| GW&K Investment Management, LLC | 680,401 | $20.8M | 0.17% | −3,108−0.5% | Reduced |
| UBS Group AG | 510,484 | $15.6M | 0.01% | +16,621+3.4% | Added |
| Blair William & Co | 495,840 | $15.2M | 0.05% | +200,248+67.7% | Added |
| HRT Financial LP | 486,119 | $14.9M | 0.09% | −211,943−30.4% | Reduced |
| SEI Investments Co | 484,400 | $14.8M | 0.03% | +96,834+25.0% | Added |
| Morgan Stanley | 403,591 | $12.3M | 0.00% | −42,370−9.5% | Reduced |
| Legal & General Group Plc | 375,229 | $11.5M | 0.00% | −11,670−3.0% | Reduced |
| Bank of America Corp | 351,550 | $10.8M | 0.00% | +17,055+5.1% | Added |
| Lord, Abbett & Co. LLC | 302,434 | $9.25M | 0.02% | +65,580+27.7% | Added |
| Gilman Hill Asset Management, LLC | 289,034 | $8.84M | 1.97% | −3,042−1.0% | Reduced |
| Renaissance Technologies LLC | 277,883 | $8.50M | 0.01% | +177,683+177.3% | Added |
| FMR LLC | 256,361 | $7.84M | 0.00% | +4,970+2.0% | Added |
| Nordea Investment Management AB | 252,318 | $7.78M | 0.01% | +7,393+3.0% | Added |
| Charles Schwab Investment Management Inc | 248,916 | $7.61M | 0.00% | −5,104−2.0% | Reduced |
| North Star Investment Management Corp. | 245,913 | $7.52M | 0.53% | +487+0.2% | Added |
| Natixis | 240,700 | $7.36M | 0.03% | +165,250+219.0% | Added |
| Janney Montgomery Scott LLC | 239,871 | $7.33M | 0.03% | +5,970+2.6% | Added |
| Two Sigma Investments, LP | 212,598 | $6.50M | 0.02% | +26,827+14.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $5.85M | 0.03% | −10,000−5.0% | Reduced |
| LPL Financial LLC | 188,392 | $5.76M | 0.00% | −2,264−1.2% | Reduced |
| Wells Fargo & Company | 169,428 | $5.18M | 0.00% | −17,855−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 163,455 | $5.00M | 0.06% | +163,455 | New |
| Ameriprise Financial Inc | 162,422 | $4.97M | 0.00% | +280.0% | Added |
| Goldman Sachs Group Inc | 150,939 | $4.62M | 0.00% | −18,365−10.8% | Reduced |
| Invesco Ltd. | 145,277 | $4.44M | 0.00% | −20,249−12.2% | Reduced |
| Kornitzer Capital Management Inc | 140,700 | $4.30M | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 130,729 | $4.00M | 0.03% | +10,809+9.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 127,576 | $3.90M | 0.01% | +2,120+1.7% | Added |
| Two Sigma Advisers, LP | 119,100 | $3.64M | 0.01% | +60,600+103.6% | Added |
| NFJ Investment Group, LLC | 88,305 | $2.70M | 0.05% | −5,252−5.6% | Reduced |
| Resolute Capital Asset Partners LLC | 80,200 | $2.45M | 1.60% | +80,200 | New |
| SMH Capital Advisors Inc | 77,899 | $2.38M | 4.72% | +488+0.6% | Added |
| HSBC Holdings PLC | 76,108 | $2.34M | 0.00% | +21,441+39.2% | Added |
| Citadel Advisors LLC | 76,321 | $2.33M | 0.00% | +22,446+41.7% | Added |
| Raymond James & Associates | 75,982 | $2.32M | 0.00% | +2,999+4.1% | Added |
| Acadian Asset Management LLC | 74,809 | $2.28M | 0.01% | +61,739+472.4% | Added |
| Advisor Group Holdings, Inc. | 72,885 | $2.23M | 0.00% | +5,309+7.9% | Added |
| Brown Advisory Inc | 72,180 | $2.21M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 72,110 | $2.21M | 0.02% | +10,100+16.3% | Added |
| Bank of New York Mellon Corp | 67,711 | $2.07M | 0.00% | +10.0% | Added |
| JPMorgan Chase & Co | 65,837 | $2.01M | 0.00% | −90,267−57.8% | Reduced |
| TBH Global Asset Management, LLC | 62,949 | $1.93M | 0.40% | −3,858−5.8% | Reduced |
| Pacific Global Investment Management CO | 53,212 | $1.63M | 0.30% | −86−0.2% | Reduced |
| Gsa Capital Partners LLP | 53,150 | $1.63M | 0.20% | +13,444+33.9% | Added |
| Teachers Retirement System of the State of Kentucky | 50,454 | $1.54M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,454 | $1.54M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 45,981 | $1.41M | 0.01% | +31,678+221.5% | Added |
| Truist Financial Corp | 44,528 | $1.36M | 0.00% | −2,899−6.1% | Reduced |
| LMR Partners LLP | 43,866 | $1.34M | 0.02% | +43,866 | New |
| Parametric Portfolio Associates LLC | 43,393 | $1.33M | 0.00% | +6,615+18.0% | Added |
| Commonwealth Equity Services, LLC | 42,174 | $1.29M | 0.00% | −1,724−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,934 | $1.28M | 0.00% | −10,576−20.1% | Reduced |
| Stifel Financial Corp | 40,021 | $1.22M | 0.00% | −483−1.2% | Reduced |
| Oak Family Advisors, LLC | 38,462 | $1.18M | 0.56% | +972+2.6% | Added |
| Keeley-Teton Advisors, LLC | 38,150 | $1.17M | 0.12% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 38,060 | $1.16M | 0.15% | −10.0% | Reduced |
| Catalyst Capital Advisors LLC | 37,930 | $1.16M | 0.05% | +1,675+4.6% | Added |
| Wesbanco Bank Inc | 33,037 | $1.01M | 0.04% | +9,933+43.0% | Added |
| Wedbush Securities Inc | 32,912 | $1.01M | 0.04% | +2,766+9.2% | Added |
| Belpointe Asset Management LLC | 32,802 | $1.00M | 0.06% | −3,873−10.6% | Reduced |
| Jump Financial, LLC | 31,644 | $968.0K | 0.06% | +31,644 | New |
| Silvercrest Asset Management Group LLC | 30,000 | $917.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,242 | $863.0K | 0.00% | −1,292−4.4% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 26,671 | $816.0K | 0.22% | +300+1.1% | Added |
| Lee Financial Co | 26,147 | $799.0K | 0.15% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 25,943 | $793.0K | 0.61% | +6,888+36.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 25,750 | $788.0K | 0.07% | +1,000+4.0% | Added |
| Susquehanna International Group, LLP | 25,100 | $768.0K | 0.00% | +25,100 | New |
| Equitable Holdings, Inc. | 24,000 | $734.0K | 0.01% | +2,000+9.1% | Added |
| Envestnet Asset Management Inc | 23,442 | $717.0K | 0.00% | +66+0.3% | Added |
| Cornerstone Advisory, LLC | 23,204 | $710.0K | 0.10% | 00.0% | Unchanged |
| Delphi Management Inc | 23,199 | $709.0K | 0.67% | +378+1.7% | Added |
| The PNC Financial Services Group, Inc. | 20,874 | $638.0K | 0.00% | +474+2.3% | Added |
| Mission Wealth Management, LP | 20,000 | $612.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 19,759 | $604.0K | 0.87% | +19,759 | New |
| US Bancorp | 19,214 | $588.0K | 0.00% | −1,041−5.1% | Reduced |
| Rehmann Capital Advisory Group | 18,822 | $575.6K | 0.05% | +225+1.2% | Added |
| Quantbot Technologies LP | 18,270 | $558.0K | 0.05% | +18,270 | New |
| GFS Advisors, LLC | 17,500 | $535.0K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,500 | $535.0K | 0.00% | +17,492+218,650.0% | Added |
| TrueWealth Advisors, LLC | 17,100 | $523.0K | 0.23% | −250−1.4% | Reduced |
| Creative Planning | 16,415 | $502.0K | 0.00% | +4,915+42.7% | Added |
| West Michigan Advisors, LLC | 15,795 | $483.0K | 0.36% | +15,795 | New |
| Oppenheimer & Co Inc | 15,320 | $468.0K | 0.01% | +62+0.4% | Added |
| BlackRock Inc. | 15,300 | $468.0K | 0.00% | +15,300 | New |
| Allspring Global Investments Holdings, LLC | 15,200 | $464.0K | 0.00% | +15,200 | New |
| Grand Jean Capital Management Inc | 14,900 | $456.0K | 0.11% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 14,666 | $448.0K | 0.02% | +369+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,947 | $426.0K | 0.00% | −2,857−17.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,813 | $422.4K | 0.00% | +13,813 | New |
| Independent Financial Group, LLC | 12,716 | $388.9K | 0.03% | +346+2.8% | Added |
| Jane Street Group, LLC | 12,601 | $385.0K | 0.00% | +2,516+24.9% | Added |