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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | +21 | New |
| TD Capital Management LLC | 75 | $2.00K | 0.00% | +75 | New |
| AlphaMark Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 102 | $3.00K | 0.00% | +2+2.0% | Added |
| Rise Advisors, LLC | 139 | $4.25K | 0.00% | +139 | New |
| Washington Trust Co | 162 | $5.00K | 0.00% | −1,100−87.2% | Reduced |
| Hudock, Inc. | 225 | $6.00K | 0.00% | +3+1.4% | Added |
| Heritage Wealth Advisors | 190 | $6.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 213 | $6.00K | 0.00% | +213 | New |
| Spire Wealth Management | 212 | $6.00K | 0.00% | +212 | New |
| West Paces Advisors Inc. | 200 | $6.12K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 235 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 225 | $7.00K | 0.00% | +225 | New |
| Wolff Wiese Magana LLC | 280 | $9.00K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 375 | $11.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $11.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 350 | $11.0K | 0.00% | +350 | New |
| Patriot Financial Group Insurance Agency, LLC | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 459 | $14.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $15.0K | 0.00% | +500 | New |
| SOA Wealth Advisors, LLC. | 500 | $15.0K | 0.00% | +500 | New |
| CoreCap Advisors, LLC | 505 | $15.0K | 0.00% | +505 | New |
| Tower Research Capital LLC (TRC) | 562 | $17.0K | 0.00% | −14,027−96.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 650 | $19.9K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 655 | $20.0K | 0.01% | +655 | New |
| Norwood Financial Corp | 800 | $24.0K | 0.03% | +800 | New |
| Logan Capital Management Inc | 949 | $29.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 957 | $29.0K | 0.01% | +157+19.6% | Added |
| Lazard Asset Management LLC | 1,010 | $30.0K | 0.00% | +1,010 | New |
| Atwood & Palmer Inc | 1,000 | $31.0K | 0.00% | −1,041−51.0% | Reduced |
| Sandy Spring Bank | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,016 | $31.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,064 | $33.0K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,100 | $34.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,132 | $35.0K | 0.00% | +1,032+1,032.0% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $38.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,456 | $44.0K | 0.00% | +1,456 | New |
| HM Payson & Co | 1,723 | $53.0K | 0.00% | +1,723 | New |
| Fifth Third Bancorp | 2,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $61.0K | 0.00% | +2,000 | New |
| Estabrook Capital Management | 2,050 | $62.7K | 0.01% | 00.0% | Unchanged |
| Financial Planners of Cleveland, Inc. | 10,834 | $65.0K | 0.03% | +10,834 | New |
| Whittier Trust Co | 3,484 | $107.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 4,000 | $122.0K | 0.05% | +4,000 | New |
| Eaton Vance Management | 4,500 | $138.0K | 0.00% | −27−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,544 | $139.0K | 0.00% | −176−3.7% | Reduced |
| American Portfolios Advisors | 5,217 | $159.5K | 0.01% | +27+0.5% | Added |
| Eagle Bay Advisors LLC | 6,248 | $191.0K | 0.12% | −3,368−35.0% | Reduced |
| Northern Trust Corp | 6,517 | $199.0K | 0.00% | −1,311−16.7% | Reduced |
| Cerity Partners LLC | 6,635 | $203.0K | 0.00% | −10,082−60.3% | Reduced |
| J.W. Cole Advisors, Inc. | 6,726 | $206.0K | 0.01% | +6,726 | New |
| Financial Architects, Inc | 6,731 | $206.0K | 0.03% | +6,731 | New |
| Cetera Advisor Networks LLC | 6,821 | $209.0K | 0.00% | +6,821 | New |
| Quad-Cities Investment Group, LLC | 6,984 | $214.0K | 0.13% | +6,984 | New |
| HighTower Advisors, LLC | 7,230 | $220.0K | 0.00% | −1,905−20.9% | Reduced |
| DFPG Investments, LLC | 8,471 | $221.0K | 0.09% | +8,471 | New |
| Independent Solutions Wealth Management, LLC | 7,292 | $223.0K | 0.05% | +7,292 | New |
| Susquehanna Fundamental Investments, LLC | 7,600 | $232.0K | 0.01% | +7,600 | New |
| Castle Rock Wealth Management, LLC | 9,147 | $234.0K | 0.10% | −720−7.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 7,657 | $234.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,695 | $235.0K | 0.01% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 8,179 | $250.0K | 0.05% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 8,385 | $256.0K | 0.22% | +8,385 | New |
| Cetera Investment Advisers | 8,570 | $262.0K | 0.00% | −175−2.0% | Reduced |
| D.A. Davidson & Co. | 9,168 | $280.0K | 0.00% | +9,168 | New |
| Raymond James Trust N.A. | 9,216 | $282.0K | 0.01% | −864−8.6% | Reduced |
| Great West Life Assurance Co | 9,364 | $286.0K | 0.00% | −289−3.0% | Reduced |
| Stratos Wealth Partners, LTD. | 9,472 | $290.0K | 0.01% | +1,292+15.8% | Added |
| Independent Advisor Alliance | 9,985 | $305.0K | 0.02% | −2,507−20.1% | Reduced |
| Gabelli Funds LLC | 10,000 | $306.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,000 | $306.0K | 0.03% | +10,000 | New |
| Rockefeller Capital Management L.P. | 10,663 | $326.0K | 0.00% | +8+0.1% | Added |
| Evergreen Wealth Solutions, LLC | 10,659 | $326.0K | 0.30% | +10,659 | New |
| Principle Wealth Partners LLC | 10,690 | $327.0K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,046 | $338.0K | 0.01% | −9,659−46.7% | Reduced |
| Qube Research & Technologies Ltd | 11,077 | $339.0K | 0.00% | −3,315−23.0% | Reduced |
| GWM Advisors LLC | 11,355 | $347.0K | 0.01% | +7+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 11,368 | $348.0K | 0.02% | −1,528−11.8% | Reduced |
| Shell Asset Management Co | 11,402 | $349.0K | 0.01% | +70+0.6% | Added |
| Golden State Wealth Management, LLC | 11,559 | $353.0K | 0.06% | +138+1.2% | Added |
| Wellington Shields & Co., LLC | 11,570 | $354.0K | 0.07% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $354.0K | 0.29% | +11,568 | New |
| Steward Partners Investment Advisory, LLC | 11,750 | $359.0K | 0.01% | +491+4.4% | Added |
| Chicago Trust Co NA | 11,800 | $361.0K | 0.07% | +400+3.5% | Added |
| 1620 Investment Advisors, Inc. | 11,996 | $367.0K | 0.41% | +11,996 | New |
| Millennium Management LLC | 12,162 | $372.0K | 0.00% | +899+8.0% | Added |
| Regions Financial Corp | 12,400 | $379.0K | 0.00% | +12,400 | New |
| Emfo, LLC | 12,500 | $382.0K | 0.34% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,601 | $385.0K | 0.00% | +2,516+24.9% | Added |
| Independent Financial Group, LLC | 12,716 | $388.9K | 0.03% | +346+2.8% | Added |
| BNP Paribas Arbitrage, SA | 13,813 | $422.4K | 0.00% | +13,813 | New |
| Cambridge Investment Research Advisors, Inc. | 13,947 | $426.0K | 0.00% | −2,857−17.0% | Reduced |
| HBK Sorce Advisory LLC | 14,666 | $448.0K | 0.02% | +369+2.6% | Added |
| Grand Jean Capital Management Inc | 14,900 | $456.0K | 0.11% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,200 | $464.0K | 0.00% | +15,200 | New |
| Oppenheimer & Co Inc | 15,320 | $468.0K | 0.01% | +62+0.4% | Added |