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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 88 | $2.00K | 0.00% | −1,044−92.2% | Reduced |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 162 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $4.75K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 227 | $5.00K | 0.00% | +2+0.9% | Added |
| Heritage Wealth Advisors | 190 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $5.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 240 | $6.00K | 0.00% | −322−57.3% | Reduced |
| Cribstone Capital Management, LLC | 235 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $7.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $10.0K | 0.00% | +400 | New |
| Joseph P. Lucia & Associates, LLC | 400 | $10.0K | 0.01% | +400 | New |
| SOA Wealth Advisors, LLC. | 504 | $11.0K | 0.00% | +4+0.8% | Added |
| Proequities, Inc. | 459 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 503 | $12.0K | 0.00% | +3+0.6% | Added |
| Oakworth Capital, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 600 | $14.0K | 0.01% | +600 | New |
| Federation des caisses Desjardins du Quebec | 650 | $15.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 720 | $17.0K | 0.00% | +720 | New |
| Prospera Financial Services Inc | 700 | $17.0K | 0.00% | +700 | New |
| Dark Forest Capital Management LP | 768 | $18.0K | 0.00% | +768 | New |
| Nomura Asset Management Co Ltd | 790 | $18.8K | 0.00% | +790 | New |
| Norwood Financial Corp | 800 | $19.0K | 0.03% | 00.0% | Unchanged |
| Logan Capital Management Inc | 949 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 1,000 | $23.0K | 0.02% | +1,000 | New |
| Atwood & Palmer Inc | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,064 | $25.0K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,100 | $26.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,145 | $27.0K | 0.00% | +920+408.9% | Added |
| Jones Financial Companies LLLP | 1,130 | $27.0K | 0.00% | +1,130 | New |
| Harbor Investment Advisory, LLC | 1,250 | $30.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,508 | $36.0K | 0.00% | +1,508 | New |
| Nauset Wealth Management. LLC | 1,596 | $38.0K | 0.03% | +1,596 | New |
| HM Payson & Co | 1,723 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,050 | $48.7K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,282 | $54.2K | 0.03% | +2,282 | New |
| Ahrens Investment Partners LLC | 3,000 | $71.0K | 0.02% | −1,000−25.0% | Reduced |
| Whittier Trust Co | 3,484 | $83.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,729 | $112.0K | 0.00% | +4,729 | New |
| Public Employees Retirement System of Ohio | 4,789 | $114.0K | 0.00% | +245+5.4% | Added |
| American Portfolios Advisors | 5,238 | $124.5K | 0.00% | +21+0.4% | Added |
| Belpointe Asset Management LLC | 6,200 | $148.0K | 0.01% | −26,602−81.1% | Reduced |
| Geneos Wealth Management Inc. | 7,695 | $182.0K | 0.01% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 8,179 | $195.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,483 | $200.0K | 0.00% | −66,326−88.7% | Reduced |
| DFPG Investments, LLC | 8,471 | $201.0K | 0.08% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 8,427 | $203.0K | 0.09% | −720−7.9% | Reduced |
| Diametric Capital, LP | 9,016 | $214.0K | 0.12% | +9,016 | New |
| Capital Investment Advisors, LLC | 9,040 | $215.0K | 0.01% | +9,040 | New |
| Raymond James Trust N.A. | 9,216 | $219.0K | 0.01% | 00.0% | Unchanged |
| SPC Financial, Inc. | 9,200 | $219.0K | 0.03% | +9,200 | New |
| Walleye Capital LLC | 9,581 | $228.0K | 0.01% | +9,581 | New |
| Shell Asset Management Co | 9,930 | $236.0K | 0.01% | −1,472−12.9% | Reduced |
| GFS Advisors, LLC | 10,000 | $238.0K | 0.05% | −7,500−42.9% | Reduced |
| Emfo, LLC | 10,000 | $238.0K | 0.22% | −2,500−20.0% | Reduced |
| Gabelli Funds LLC | 10,000 | $238.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,000 | $238.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 10,000 | $238.0K | 0.01% | +10,000 | New |
| Regentatlantic Capital LLC | 10,145 | $241.0K | 0.01% | +10,145 | New |
| Rehmann Capital Advisory Group | 10,327 | $245.5K | 0.02% | −8,495−45.1% | Reduced |
| Credit Suisse AG | 10,385 | $247.0K | 0.00% | +10,385 | New |
| Vestmark Advisory Solutions, Inc. | 10,501 | $250.0K | 0.01% | −867−7.6% | Reduced |
| Stratos Wealth Partners, LTD. | 10,500 | $250.0K | 0.01% | +1,028+10.9% | Added |
| Rockefeller Capital Management L.P. | 10,669 | $253.0K | 0.00% | +6+0.1% | Added |
| Evergreen Wealth Solutions, LLC | 10,739 | $255.0K | 0.25% | +80+0.8% | Added |
| GWM Advisors LLC | 11,180 | $266.0K | 0.00% | −175−1.5% | Reduced |
| Chicago Trust Co NA | 11,400 | $271.0K | 0.06% | −400−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,440 | $272.0K | 0.00% | −310−2.6% | Reduced |
| Operose Advisors LLC | 11,568 | $275.0K | 0.19% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 11,669 | $277.0K | 0.05% | +110+1.0% | Added |
| Wellington Shields & Co., LLC | 11,706 | $278.0K | 0.09% | +136+1.2% | Added |
| Redmont Wealth Advisors LLC | 12,470 | $296.0K | 0.32% | +12,470 | New |
| Principle Wealth Partners LLC | 12,575 | $299.0K | 0.03% | +1,885+17.6% | Added |
| Schonfeld Strategic Advisors LLC | 13,058 | $310.0K | 0.00% | +13,058 | New |
| Cambridge Investment Research Advisors, Inc. | 13,555 | $322.0K | 0.00% | −392−2.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,352 | $341.0K | 0.08% | +14,352 | New |
| Oppenheimer & Co Inc | 14,369 | $342.0K | 0.01% | −951−6.2% | Reduced |
| Northern Trust Corp | 14,449 | $344.0K | 0.00% | +7,932+121.7% | Added |
| Envestnet Asset Management Inc | 14,728 | $350.0K | 0.00% | −8,714−37.2% | Reduced |
| BlackRock Inc. | 14,870 | $353.0K | 0.00% | −430−2.8% | Reduced |
| Grand Jean Capital Management Inc | 14,900 | $354.0K | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,200 | $361.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,275 | $363.0K | 0.02% | +609+4.2% | Added |
| 1620 Investment Advisors, Inc. | 11,996 | $367.0K | 0.40% | 00.0% | Unchanged |
| Creative Planning | 15,665 | $372.0K | 0.00% | −750−4.6% | Reduced |
| West Michigan Advisors, LLC | 15,895 | $378.0K | 0.27% | +100+0.6% | Added |
| Oak Family Advisors, LLC | 16,523 | $393.0K | 0.20% | −21,939−57.0% | Reduced |
| Great West Life Assurance Co | 15,608 | $394.0K | 0.00% | +6,244+66.7% | Added |
| Neo Ivy Capital Management | 16,772 | $398.0K | 0.36% | −2,987−15.1% | Reduced |
| Renaissance Technologies LLC | 18,000 | $428.0K | 0.00% | −259,883−93.5% | Reduced |
| US Bancorp | 19,214 | $457.0K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 20,000 | $475.0K | 0.02% | 00.0% | Unchanged |