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, Q1 2022
Institutional positions in Compass Diversified Holdings as of Mar 31, 2022. 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
- 179
- −10 vs. Q4 2021
- Shares held
- 28.7M
- +1.94M (+7.2%) vs. Q4 2021
- Total value
- $684.0M
- −$134.6M (−16.4%) vs. Q4 2021
- New holders
- 30
- 52 more added
- Sold out
- 40
- 48 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,925,283 | $140.8M | 0.10% | +742,250+14.3% | Added |
| Vanguard Group Inc | 3,999,466 | $95.1M | 0.00% | +28,333+0.7% | Added |
| Schroder Investment Management Group | 1,812,182 | $44.1M | 0.06% | +148,334+8.9% | Added |
| William Blair Investment Management, LLC | 1,616,324 | $38.4M | 0.11% | +263,521+19.5% | Added |
| Royce & Associates LP | 1,299,569 | $30.9M | 0.26% | +338,330+35.2% | Added |
| Royal Bank of Canada | 1,235,715 | $29.4M | 0.01% | −42,133−3.3% | Reduced |
| GW&K Investment Management, LLC | 1,130,407 | $26.9M | 0.24% | +450,006+66.1% | Added |
| Essex Financial Services, Inc. | 788,511 | $18.7M | 1.80% | +5,212+0.7% | Added |
| Manufacturers Life Insurance Company, The | 733,679 | $17.4M | 0.01% | −13,055−1.7% | Reduced |
| UBS Group AG | 625,396 | $14.9M | 0.01% | +114,912+22.5% | Added |
| SEI Investments Co | 609,273 | $14.5M | 0.03% | +124,873+25.8% | Added |
| HRT Financial LP | 591,417 | $14.1M | 0.10% | +105,298+21.7% | Added |
| Blair William & Co | 574,452 | $13.7M | 0.05% | +78,612+15.9% | Added |
| Legal & General Group Plc | 361,671 | $8.60M | 0.00% | −13,558−3.6% | Reduced |
| Bank of America Corp | 346,353 | $8.23M | 0.00% | −5,197−1.5% | Reduced |
| Gilman Hill Asset Management, LLC | 323,248 | $7.68M | 1.75% | +34,214+11.8% | Added |
| Morgan Stanley | 318,799 | $7.58M | 0.00% | −84,792−21.0% | Reduced |
| Lord, Abbett & Co. LLC | 310,487 | $7.38M | 0.02% | +8,053+2.7% | Added |
| North Star Investment Management Corp. | 277,434 | $6.59M | 0.51% | +31,521+12.8% | Added |
| Charles Schwab Investment Management Inc | 270,695 | $6.43M | 0.00% | +21,779+8.7% | Added |
| LPL Financial LLC | 261,145 | $6.21M | 0.01% | +72,753+38.6% | Added |
| Janney Montgomery Scott LLC | 238,429 | $5.67M | 0.02% | −1,442−0.6% | Reduced |
| Invesco Ltd. | 230,344 | $5.47M | 0.00% | +85,067+58.6% | Added |
| Nordea Investment Management AB | 217,729 | $5.29M | 0.01% | −34,589−13.7% | Reduced |
| ExodusPoint Capital Management, LP | 213,342 | $5.07M | 0.07% | +49,887+30.5% | Added |
| JPMorgan Chase & Co | 208,588 | $4.96M | 0.00% | +142,751+216.8% | Added |
| Ameriprise Financial Inc | 195,152 | $4.64M | 0.00% | +32,730+20.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $4.53M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 174,273 | $4.14M | 0.00% | −82,088−32.0% | Reduced |
| Kornitzer Capital Management Inc | 140,700 | $3.34M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 137,555 | $3.27M | 0.00% | −13,384−8.9% | Reduced |
| Wells Fargo & Company | 136,397 | $3.24M | 0.00% | −33,031−19.5% | Reduced |
| Barclays PLC | 129,041 | $3.07M | 0.00% | +129,041 | New |
| Private Advisor Group, LLC | 127,486 | $3.03M | 0.02% | −3,243−2.5% | Reduced |
| Qube Research & Technologies Ltd | 127,359 | $3.03M | 0.03% | +116,282+1,049.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,814 | $2.94M | 0.01% | −3,762−2.9% | Reduced |
| Two Sigma Investments, LP | 107,532 | $2.56M | 0.01% | −105,066−49.4% | Reduced |
| Gamco Investors, Inc. Et Al | 98,560 | $2.34M | 0.02% | +26,450+36.7% | Added |
| Two Sigma Advisers, LP | 96,300 | $2.29M | 0.01% | −22,800−19.1% | Reduced |
| NFJ Investment Group, LLC | 88,158 | $2.10M | 0.04% | −147−0.2% | Reduced |
| Raymond James & Associates | 85,988 | $2.04M | 0.00% | +10,006+13.2% | Added |
| SMH Capital Advisors Inc | 79,160 | $1.88M | 3.06% | +1,261+1.6% | Added |
| Natixis | 76,400 | $1.82M | 0.01% | −164,300−68.3% | Reduced |
| Brown Advisory Inc | 75,634 | $1.80M | 0.00% | +3,454+4.8% | Added |
| HSBC Holdings PLC | 71,163 | $1.70M | 0.00% | −4,945−6.5% | Reduced |
| Bank of New York Mellon Corp | 67,710 | $1.61M | 0.00% | −10.0% | Reduced |
| LMR Partners LLP | 66,870 | $1.59M | 0.02% | +23,004+52.4% | Added |
| Advisor Group Holdings, Inc. | 62,166 | $1.48M | 0.00% | −10,719−14.7% | Reduced |
| TBH Global Asset Management, LLC | 61,408 | $1.46M | 0.31% | −1,541−2.4% | Reduced |
| Stifel Financial Corp | 55,485 | $1.32M | 0.00% | +15,464+38.6% | Added |
| Pacific Global Investment Management CO | 53,501 | $1.27M | 0.25% | +289+0.5% | Added |
| Cannon Global Investment Management, LLC | 51,500 | $1.22M | 0.88% | +51,500 | New |
| Teachers Retirement System of the State of Kentucky | 50,454 | $1.20M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 50,454 | $1.20M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 44,989 | $1.07M | 0.00% | +461+1.0% | Added |
| Lee Financial Co | 43,537 | $1.03M | 0.19% | +17,390+66.5% | Added |
| Commonwealth Equity Services, LLC | 42,370 | $1.01M | 0.00% | +196+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 41,993 | $998.0K | 0.02% | +34,393+452.5% | Added |
| Keeley-Teton Advisors, LLC | 39,150 | $931.0K | 0.10% | +1,000+2.6% | Added |
| ING Groep NV | 38,000 | $903.0K | 0.01% | +38,000 | New |
| Catalyst Capital Advisors LLC | 37,930 | $902.0K | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 33,037 | $785.0K | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 31,105 | $739.0K | 0.00% | −12,288−28.3% | Reduced |
| Old Mission Capital LLC | 30,948 | $736.0K | 0.02% | +30,948 | New |
| PEAK6 Investments LLC | 30,516 | $725.0K | 0.02% | +30,516 | New |
| Wedbush Securities Inc | 30,268 | $719.0K | 0.03% | −2,644−8.0% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $713.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 27,580 | $656.0K | 0.07% | −10,480−27.5% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 25,901 | $633.0K | 0.17% | −770−2.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $608.0K | 0.05% | −150−0.6% | Reduced |
| Peak Financial Advisors LLC | 24,508 | $583.0K | 0.50% | −1,435−5.5% | Reduced |
| Equitable Holdings, Inc. | 24,000 | $570.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 23,204 | $552.0K | 0.08% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 17,100 | $523.0K | 0.23% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,630 | $514.0K | 0.00% | +9,029+71.7% | Added |
| Millennium Management LLC | 21,636 | $514.0K | 0.00% | +9,474+77.9% | Added |
| The PNC Financial Services Group, Inc. | 20,874 | $495.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,579 | $489.0K | 0.02% | +20,579 | New |
| BNP Paribas Arbitrage, SA | 20,349 | $483.7K | 0.00% | +6,536+47.3% | Added |
| Mission Wealth Management, LP | 20,000 | $475.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 19,214 | $457.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,000 | $428.0K | 0.00% | −259,883−93.5% | Reduced |
| Neo Ivy Capital Management | 16,772 | $398.0K | 0.36% | −2,987−15.1% | Reduced |
| Great West Life Assurance Co | 15,608 | $394.0K | 0.00% | +6,244+66.7% | Added |
| Oak Family Advisors, LLC | 16,523 | $393.0K | 0.20% | −21,939−57.0% | Reduced |
| West Michigan Advisors, LLC | 15,895 | $378.0K | 0.27% | +100+0.6% | Added |
| Creative Planning | 15,665 | $372.0K | 0.00% | −750−4.6% | Reduced |
| 1620 Investment Advisors, Inc. | 11,996 | $367.0K | 0.40% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,275 | $363.0K | 0.02% | +609+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 15,200 | $361.0K | 0.00% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 14,900 | $354.0K | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 14,870 | $353.0K | 0.00% | −430−2.8% | Reduced |
| Envestnet Asset Management Inc | 14,728 | $350.0K | 0.00% | −8,714−37.2% | Reduced |
| Northern Trust Corp | 14,449 | $344.0K | 0.00% | +7,932+121.7% | Added |
| Oppenheimer & Co Inc | 14,369 | $342.0K | 0.01% | −951−6.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,352 | $341.0K | 0.08% | +14,352 | New |
| Cambridge Investment Research Advisors, Inc. | 13,555 | $322.0K | 0.00% | −392−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,058 | $310.0K | 0.00% | +13,058 | New |
| Principle Wealth Partners LLC | 12,575 | $299.0K | 0.03% | +1,885+17.6% | Added |
| Redmont Wealth Advisors LLC | 12,470 | $296.0K | 0.32% | +12,470 | New |