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 |
|---|---|---|---|---|---|
| Emfo, LLC | 12,500 | $382.0K | 0.34% | 00.0% | Unchanged |
| Regions Financial Corp | 12,400 | $379.0K | 0.00% | +12,400 | New |
| Millennium Management LLC | 12,162 | $372.0K | 0.00% | +899+8.0% | Added |
| 1620 Investment Advisors, Inc. | 11,996 | $367.0K | 0.41% | +11,996 | New |
| Chicago Trust Co NA | 11,800 | $361.0K | 0.07% | +400+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 11,750 | $359.0K | 0.01% | +491+4.4% | 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 |
| Golden State Wealth Management, LLC | 11,559 | $353.0K | 0.06% | +138+1.2% | Added |
| Shell Asset Management Co | 11,402 | $349.0K | 0.01% | +70+0.6% | Added |
| Vestmark Advisory Solutions, Inc. | 11,368 | $348.0K | 0.02% | −1,528−11.8% | Reduced |
| GWM Advisors LLC | 11,355 | $347.0K | 0.01% | +7+0.1% | Added |
| Qube Research & Technologies Ltd | 11,077 | $339.0K | 0.00% | −3,315−23.0% | Reduced |
| Avantax Advisory Services, Inc. | 11,046 | $338.0K | 0.01% | −9,659−46.7% | Reduced |
| Principle Wealth Partners LLC | 10,690 | $327.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Gabelli Funds LLC | 10,000 | $306.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,000 | $306.0K | 0.03% | +10,000 | New |
| Independent Advisor Alliance | 9,985 | $305.0K | 0.02% | −2,507−20.1% | Reduced |
| Stratos Wealth Partners, LTD. | 9,472 | $290.0K | 0.01% | +1,292+15.8% | Added |
| Great West Life Assurance Co | 9,364 | $286.0K | 0.00% | −289−3.0% | Reduced |
| Raymond James Trust N.A. | 9,216 | $282.0K | 0.01% | −864−8.6% | Reduced |
| D.A. Davidson & Co. | 9,168 | $280.0K | 0.00% | +9,168 | New |
| Cetera Investment Advisers | 8,570 | $262.0K | 0.00% | −175−2.0% | Reduced |
| Wulff, Hansen & Co. | 8,385 | $256.0K | 0.22% | +8,385 | New |
| Cranbrook Wealth Management, LLC | 8,179 | $250.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,695 | $235.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Susquehanna Fundamental Investments, LLC | 7,600 | $232.0K | 0.01% | +7,600 | New |
| Independent Solutions Wealth Management, LLC | 7,292 | $223.0K | 0.05% | +7,292 | New |
| DFPG Investments, LLC | 8,471 | $221.0K | 0.09% | +8,471 | New |
| HighTower Advisors, LLC | 7,230 | $220.0K | 0.00% | −1,905−20.9% | Reduced |
| Quad-Cities Investment Group, LLC | 6,984 | $214.0K | 0.13% | +6,984 | New |
| Cetera Advisor Networks LLC | 6,821 | $209.0K | 0.00% | +6,821 | New |
| 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 |
| Cerity Partners LLC | 6,635 | $203.0K | 0.00% | −10,082−60.3% | Reduced |
| Northern Trust Corp | 6,517 | $199.0K | 0.00% | −1,311−16.7% | Reduced |
| Eagle Bay Advisors LLC | 6,248 | $191.0K | 0.12% | −3,368−35.0% | Reduced |
| American Portfolios Advisors | 5,217 | $159.5K | 0.01% | +27+0.5% | Added |
| Public Employees Retirement System of Ohio | 4,544 | $139.0K | 0.00% | −176−3.7% | Reduced |
| Eaton Vance Management | 4,500 | $138.0K | 0.00% | −27−0.6% | Reduced |
| Ahrens Investment Partners LLC | 4,000 | $122.0K | 0.05% | +4,000 | New |
| Whittier Trust Co | 3,484 | $107.0K | 0.00% | 00.0% | Unchanged |
| Financial Planners of Cleveland, Inc. | 10,834 | $65.0K | 0.03% | +10,834 | New |
| Estabrook Capital Management | 2,050 | $62.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $61.0K | 0.00% | +2,000 | New |
| HM Payson & Co | 1,723 | $53.0K | 0.00% | +1,723 | New |
| Snowden Capital Advisors LLC | 1,456 | $44.0K | 0.00% | +1,456 | New |
| Harbor Investment Advisory, LLC | 1,250 | $38.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,132 | $35.0K | 0.00% | +1,032+1,032.0% | Added |
| IMA Wealth, Inc. | 1,100 | $34.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,064 | $33.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Lazard Asset Management LLC | 1,010 | $30.0K | 0.00% | +1,010 | 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 |
| Norwood Financial Corp | 800 | $24.0K | 0.03% | +800 | New |
| Contravisory Investment Management, Inc. | 655 | $20.0K | 0.01% | +655 | New |
| Federation des caisses Desjardins du Quebec | 650 | $19.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 562 | $17.0K | 0.00% | −14,027−96.1% | Reduced |
| 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 |
| Proequities, Inc. | 459 | $14.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 400 | $12.0K | 0.00% | 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 |
| Wolff Wiese Magana LLC | 280 | $9.00K | 0.01% | 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 |
| West Paces Advisors Inc. | 200 | $6.12K | 0.00% | 00.0% | Unchanged |
| 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 |
| Washington Trust Co | 162 | $5.00K | 0.00% | −1,100−87.2% | Reduced |
| Rise Advisors, LLC | 139 | $4.25K | 0.00% | +139 | 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 |
| TD Capital Management LLC | 75 | $2.00K | 0.00% | +75 | New |
| Bell Investment Advisors, Inc | 21 | $1.00K | 0.00% | +21 | New |
| 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 |