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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,300 | $468.0K | 0.00% | +15,300 | New |
| West Michigan Advisors, LLC | 15,795 | $483.0K | 0.36% | +15,795 | New |
| Creative Planning | 16,415 | $502.0K | 0.00% | +4,915+42.7% | Added |
| TrueWealth Advisors, LLC | 17,100 | $523.0K | 0.23% | −250−1.4% | Reduced |
| 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 |
| Quantbot Technologies LP | 18,270 | $558.0K | 0.05% | +18,270 | New |
| Rehmann Capital Advisory Group | 18,822 | $575.6K | 0.05% | +225+1.2% | Added |
| US Bancorp | 19,214 | $588.0K | 0.00% | −1,041−5.1% | Reduced |
| Neo Ivy Capital Management | 19,759 | $604.0K | 0.87% | +19,759 | New |
| Mission Wealth Management, LP | 20,000 | $612.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,874 | $638.0K | 0.00% | +474+2.3% | Added |
| Delphi Management Inc | 23,199 | $709.0K | 0.67% | +378+1.7% | Added |
| Cornerstone Advisory, LLC | 23,204 | $710.0K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,442 | $717.0K | 0.00% | +66+0.3% | Added |
| Equitable Holdings, Inc. | 24,000 | $734.0K | 0.01% | +2,000+9.1% | Added |
| Susquehanna International Group, LLP | 25,100 | $768.0K | 0.00% | +25,100 | New |
| Sheaff Brock Investment Advisors, LLC | 25,750 | $788.0K | 0.07% | +1,000+4.0% | Added |
| Peak Financial Advisors LLC | 25,943 | $793.0K | 0.61% | +6,888+36.1% | Added |
| Lee Financial Co | 26,147 | $799.0K | 0.15% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 26,671 | $816.0K | 0.22% | +300+1.1% | Added |
| Russell Investments Group, Ltd. | 28,242 | $863.0K | 0.00% | −1,292−4.4% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $917.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 31,644 | $968.0K | 0.06% | +31,644 | New |
| Belpointe Asset Management LLC | 32,802 | $1.00M | 0.06% | −3,873−10.6% | Reduced |
| Wedbush Securities Inc | 32,912 | $1.01M | 0.04% | +2,766+9.2% | Added |
| Wesbanco Bank Inc | 33,037 | $1.01M | 0.04% | +9,933+43.0% | Added |
| Catalyst Capital Advisors LLC | 37,930 | $1.16M | 0.05% | +1,675+4.6% | Added |
| Wellington Shields Capital Management, LLC | 38,060 | $1.16M | 0.15% | −10.0% | Reduced |
| Keeley-Teton Advisors, LLC | 38,150 | $1.17M | 0.12% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 38,462 | $1.18M | 0.56% | +972+2.6% | Added |
| Stifel Financial Corp | 40,021 | $1.22M | 0.00% | −483−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,934 | $1.28M | 0.00% | −10,576−20.1% | Reduced |
| Commonwealth Equity Services, LLC | 42,174 | $1.29M | 0.00% | −1,724−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 43,393 | $1.33M | 0.00% | +6,615+18.0% | Added |
| LMR Partners LLP | 43,866 | $1.34M | 0.02% | +43,866 | New |
| Truist Financial Corp | 44,528 | $1.36M | 0.00% | −2,899−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 45,981 | $1.41M | 0.01% | +31,678+221.5% | 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 |
| Gsa Capital Partners LLP | 53,150 | $1.63M | 0.20% | +13,444+33.9% | Added |
| Pacific Global Investment Management CO | 53,212 | $1.63M | 0.30% | −86−0.2% | Reduced |
| TBH Global Asset Management, LLC | 62,949 | $1.93M | 0.40% | −3,858−5.8% | Reduced |
| JPMorgan Chase & Co | 65,837 | $2.01M | 0.00% | −90,267−57.8% | Reduced |
| Bank of New York Mellon Corp | 67,711 | $2.07M | 0.00% | +10.0% | Added |
| Gamco Investors, Inc. Et Al | 72,110 | $2.21M | 0.02% | +10,100+16.3% | Added |
| Brown Advisory Inc | 72,180 | $2.21M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 72,885 | $2.23M | 0.00% | +5,309+7.9% | Added |
| Acadian Asset Management LLC | 74,809 | $2.28M | 0.01% | +61,739+472.4% | Added |
| Raymond James & Associates | 75,982 | $2.32M | 0.00% | +2,999+4.1% | Added |
| Citadel Advisors LLC | 76,321 | $2.33M | 0.00% | +22,446+41.7% | Added |
| HSBC Holdings PLC | 76,108 | $2.34M | 0.00% | +21,441+39.2% | Added |
| SMH Capital Advisors Inc | 77,899 | $2.38M | 4.72% | +488+0.6% | Added |
| Resolute Capital Asset Partners LLC | 80,200 | $2.45M | 1.60% | +80,200 | New |
| NFJ Investment Group, LLC | 88,305 | $2.70M | 0.05% | −5,252−5.6% | Reduced |
| Two Sigma Advisers, LP | 119,100 | $3.64M | 0.01% | +60,600+103.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 127,576 | $3.90M | 0.01% | +2,120+1.7% | Added |
| Private Advisor Group, LLC | 130,729 | $4.00M | 0.03% | +10,809+9.0% | Added |
| Kornitzer Capital Management Inc | 140,700 | $4.30M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 145,277 | $4.44M | 0.00% | −20,249−12.2% | Reduced |
| Goldman Sachs Group Inc | 150,939 | $4.62M | 0.00% | −18,365−10.8% | Reduced |
| Ameriprise Financial Inc | 162,422 | $4.97M | 0.00% | +280.0% | Added |
| ExodusPoint Capital Management, LP | 163,455 | $5.00M | 0.06% | +163,455 | New |
| Wells Fargo & Company | 169,428 | $5.18M | 0.00% | −17,855−9.5% | Reduced |
| LPL Financial LLC | 188,392 | $5.76M | 0.00% | −2,264−1.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $5.85M | 0.03% | −10,000−5.0% | Reduced |
| Two Sigma Investments, LP | 212,598 | $6.50M | 0.02% | +26,827+14.4% | Added |
| Janney Montgomery Scott LLC | 239,871 | $7.33M | 0.03% | +5,970+2.6% | Added |
| Natixis | 240,700 | $7.36M | 0.03% | +165,250+219.0% | Added |
| North Star Investment Management Corp. | 245,913 | $7.52M | 0.53% | +487+0.2% | Added |
| Charles Schwab Investment Management Inc | 248,916 | $7.61M | 0.00% | −5,104−2.0% | Reduced |
| Nordea Investment Management AB | 252,318 | $7.78M | 0.01% | +7,393+3.0% | Added |
| FMR LLC | 256,361 | $7.84M | 0.00% | +4,970+2.0% | Added |
| Renaissance Technologies LLC | 277,883 | $8.50M | 0.01% | +177,683+177.3% | Added |
| Gilman Hill Asset Management, LLC | 289,034 | $8.84M | 1.97% | −3,042−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 302,434 | $9.25M | 0.02% | +65,580+27.7% | Added |
| Bank of America Corp | 351,550 | $10.8M | 0.00% | +17,055+5.1% | Added |
| Legal & General Group Plc | 375,229 | $11.5M | 0.00% | −11,670−3.0% | Reduced |
| Morgan Stanley | 403,591 | $12.3M | 0.00% | −42,370−9.5% | Reduced |
| SEI Investments Co | 484,400 | $14.8M | 0.03% | +96,834+25.0% | Added |
| HRT Financial LP | 486,119 | $14.9M | 0.09% | −211,943−30.4% | Reduced |
| Blair William & Co | 495,840 | $15.2M | 0.05% | +200,248+67.7% | Added |
| UBS Group AG | 510,484 | $15.6M | 0.01% | +16,621+3.4% | Added |
| GW&K Investment Management, LLC | 680,401 | $20.8M | 0.17% | −3,108−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 746,734 | $22.8M | 0.01% | +1070.0% | Added |
| Essex Financial Services, Inc. | 783,299 | $24.0M | 2.37% | +486+0.1% | Added |
| Royce & Associates LP | 961,239 | $29.4M | 0.22% | −204,176−17.5% | Reduced |
| Royal Bank of Canada | 1,277,848 | $39.1M | 0.01% | −365,474−22.2% | Reduced |
| William Blair Investment Management, LLC | 1,352,803 | $41.4M | 0.11% | −123,204−8.3% | Reduced |
| Schroder Investment Management Group | 1,663,848 | $50.9M | 0.07% | +229,951+16.0% | Added |
| Vanguard Group Inc | 3,971,133 | $121.4M | 0.00% | +3,971,133 | New |
| American Century Companies Inc | 5,183,033 | $158.5M | 0.10% | −14,564−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −528,860−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −29,710−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,611−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,832−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −8,901−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |