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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 20,349 | $483.7K | 0.00% | +6,536+47.3% | Added |
| Boothbay Fund Management, LLC | 20,579 | $489.0K | 0.02% | +20,579 | New |
| The PNC Financial Services Group, Inc. | 20,874 | $495.0K | 0.00% | 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 |
| TrueWealth Advisors, LLC | 17,100 | $523.0K | 0.23% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 23,204 | $552.0K | 0.08% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 24,000 | $570.0K | 0.01% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 24,508 | $583.0K | 0.50% | −1,435−5.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $608.0K | 0.05% | −150−0.6% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 25,901 | $633.0K | 0.17% | −770−2.9% | Reduced |
| Wellington Shields Capital Management, LLC | 27,580 | $656.0K | 0.07% | −10,480−27.5% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $713.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,268 | $719.0K | 0.03% | −2,644−8.0% | Reduced |
| PEAK6 Investments LLC | 30,516 | $725.0K | 0.02% | +30,516 | New |
| Old Mission Capital LLC | 30,948 | $736.0K | 0.02% | +30,948 | New |
| Parametric Portfolio Associates LLC | 31,105 | $739.0K | 0.00% | −12,288−28.3% | Reduced |
| Wesbanco Bank Inc | 33,037 | $785.0K | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 37,930 | $902.0K | 0.04% | 00.0% | Unchanged |
| ING Groep NV | 38,000 | $903.0K | 0.01% | +38,000 | New |
| Keeley-Teton Advisors, LLC | 39,150 | $931.0K | 0.10% | +1,000+2.6% | Added |
| Susquehanna Fundamental Investments, LLC | 41,993 | $998.0K | 0.02% | +34,393+452.5% | Added |
| Commonwealth Equity Services, LLC | 42,370 | $1.01M | 0.00% | +196+0.5% | Added |
| Lee Financial Co | 43,537 | $1.03M | 0.19% | +17,390+66.5% | Added |
| Truist Financial Corp | 44,989 | $1.07M | 0.00% | +461+1.0% | Added |
| 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 |
| Cannon Global Investment Management, LLC | 51,500 | $1.22M | 0.88% | +51,500 | New |
| Pacific Global Investment Management CO | 53,501 | $1.27M | 0.25% | +289+0.5% | Added |
| Stifel Financial Corp | 55,485 | $1.32M | 0.00% | +15,464+38.6% | Added |
| TBH Global Asset Management, LLC | 61,408 | $1.46M | 0.31% | −1,541−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 62,166 | $1.48M | 0.00% | −10,719−14.7% | Reduced |
| LMR Partners LLP | 66,870 | $1.59M | 0.02% | +23,004+52.4% | Added |
| Bank of New York Mellon Corp | 67,710 | $1.61M | 0.00% | −10.0% | Reduced |
| HSBC Holdings PLC | 71,163 | $1.70M | 0.00% | −4,945−6.5% | Reduced |
| Brown Advisory Inc | 75,634 | $1.80M | 0.00% | +3,454+4.8% | Added |
| Natixis | 76,400 | $1.82M | 0.01% | −164,300−68.3% | Reduced |
| SMH Capital Advisors Inc | 79,160 | $1.88M | 3.06% | +1,261+1.6% | Added |
| Raymond James & Associates | 85,988 | $2.04M | 0.00% | +10,006+13.2% | Added |
| NFJ Investment Group, LLC | 88,158 | $2.10M | 0.04% | −147−0.2% | Reduced |
| Two Sigma Advisers, LP | 96,300 | $2.29M | 0.01% | −22,800−19.1% | Reduced |
| Gamco Investors, Inc. Et Al | 98,560 | $2.34M | 0.02% | +26,450+36.7% | Added |
| Two Sigma Investments, LP | 107,532 | $2.56M | 0.01% | −105,066−49.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 123,814 | $2.94M | 0.01% | −3,762−2.9% | Reduced |
| Qube Research & Technologies Ltd | 127,359 | $3.03M | 0.03% | +116,282+1,049.8% | Added |
| Private Advisor Group, LLC | 127,486 | $3.03M | 0.02% | −3,243−2.5% | Reduced |
| Barclays PLC | 129,041 | $3.07M | 0.00% | +129,041 | New |
| Wells Fargo & Company | 136,397 | $3.24M | 0.00% | −33,031−19.5% | Reduced |
| Goldman Sachs Group Inc | 137,555 | $3.27M | 0.00% | −13,384−8.9% | Reduced |
| Kornitzer Capital Management Inc | 140,700 | $3.34M | 0.06% | 00.0% | Unchanged |
| FMR LLC | 174,273 | $4.14M | 0.00% | −82,088−32.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $4.53M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 195,152 | $4.64M | 0.00% | +32,730+20.2% | Added |
| JPMorgan Chase & Co | 208,588 | $4.96M | 0.00% | +142,751+216.8% | Added |
| ExodusPoint Capital Management, LP | 213,342 | $5.07M | 0.07% | +49,887+30.5% | Added |
| Nordea Investment Management AB | 217,729 | $5.29M | 0.01% | −34,589−13.7% | Reduced |
| Invesco Ltd. | 230,344 | $5.47M | 0.00% | +85,067+58.6% | Added |
| Janney Montgomery Scott LLC | 238,429 | $5.67M | 0.02% | −1,442−0.6% | Reduced |
| LPL Financial LLC | 261,145 | $6.21M | 0.01% | +72,753+38.6% | Added |
| Charles Schwab Investment Management Inc | 270,695 | $6.43M | 0.00% | +21,779+8.7% | Added |
| North Star Investment Management Corp. | 277,434 | $6.59M | 0.51% | +31,521+12.8% | Added |
| Lord, Abbett & Co. LLC | 310,487 | $7.38M | 0.02% | +8,053+2.7% | Added |
| Morgan Stanley | 318,799 | $7.58M | 0.00% | −84,792−21.0% | Reduced |
| Gilman Hill Asset Management, LLC | 323,248 | $7.68M | 1.75% | +34,214+11.8% | Added |
| Bank of America Corp | 346,353 | $8.23M | 0.00% | −5,197−1.5% | Reduced |
| Legal & General Group Plc | 361,671 | $8.60M | 0.00% | −13,558−3.6% | Reduced |
| Blair William & Co | 574,452 | $13.7M | 0.05% | +78,612+15.9% | Added |
| HRT Financial LP | 591,417 | $14.1M | 0.10% | +105,298+21.7% | Added |
| SEI Investments Co | 609,273 | $14.5M | 0.03% | +124,873+25.8% | Added |
| UBS Group AG | 625,396 | $14.9M | 0.01% | +114,912+22.5% | Added |
| Manufacturers Life Insurance Company, The | 733,679 | $17.4M | 0.01% | −13,055−1.7% | Reduced |
| Essex Financial Services, Inc. | 788,511 | $18.7M | 1.80% | +5,212+0.7% | Added |
| GW&K Investment Management, LLC | 1,130,407 | $26.9M | 0.24% | +450,006+66.1% | Added |
| Royal Bank of Canada | 1,235,715 | $29.4M | 0.01% | −42,133−3.3% | Reduced |
| Royce & Associates LP | 1,299,569 | $30.9M | 0.26% | +338,330+35.2% | Added |
| William Blair Investment Management, LLC | 1,616,324 | $38.4M | 0.11% | +263,521+19.5% | Added |
| Schroder Investment Management Group | 1,812,182 | $44.1M | 0.06% | +148,334+8.9% | Added |
| Vanguard Group Inc | 3,999,466 | $95.1M | 0.00% | +28,333+0.7% | Added |
| American Century Companies Inc | 5,925,283 | $140.8M | 0.10% | +742,250+14.3% | Added |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −80,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −76,321−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −53,150−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,981−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,934−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,644−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −28,242−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,270−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,046−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −9,985−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −9,168−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −8,570−100.0% | Sold out |
| Wulff, Hansen & Co. | 0 | $0 | 0.00% | −8,385−100.0% | Sold out |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −7,292−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |