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 |
|---|---|---|---|---|---|
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −6,984−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,821−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −6,726−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,635−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −6,248−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Financial Planners of Cleveland, Inc. | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Delphi Management Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |