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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 11,706 | $278.0K | 0.09% | +136+1.2% | Added |
| Golden State Wealth Management, LLC | 11,669 | $277.0K | 0.05% | +110+1.0% | Added |
| Operose Advisors LLC | 11,568 | $275.0K | 0.19% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,440 | $272.0K | 0.00% | −310−2.6% | Reduced |
| Chicago Trust Co NA | 11,400 | $271.0K | 0.06% | −400−3.4% | Reduced |
| GWM Advisors LLC | 11,180 | $266.0K | 0.00% | −175−1.5% | Reduced |
| Evergreen Wealth Solutions, LLC | 10,739 | $255.0K | 0.25% | +80+0.8% | Added |
| Rockefeller Capital Management L.P. | 10,669 | $253.0K | 0.00% | +6+0.1% | Added |
| 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 |
| Credit Suisse AG | 10,385 | $247.0K | 0.00% | +10,385 | New |
| Rehmann Capital Advisory Group | 10,327 | $245.5K | 0.02% | −8,495−45.1% | Reduced |
| Regentatlantic Capital LLC | 10,145 | $241.0K | 0.01% | +10,145 | New |
| 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 |
| Shell Asset Management Co | 9,930 | $236.0K | 0.01% | −1,472−12.9% | Reduced |
| Walleye Capital LLC | 9,581 | $228.0K | 0.01% | +9,581 | 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 |
| Capital Investment Advisors, LLC | 9,040 | $215.0K | 0.01% | +9,040 | New |
| Diametric Capital, LP | 9,016 | $214.0K | 0.12% | +9,016 | New |
| Castle Rock Wealth Management, LLC | 8,427 | $203.0K | 0.09% | −720−7.9% | Reduced |
| DFPG Investments, LLC | 8,471 | $201.0K | 0.08% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,483 | $200.0K | 0.00% | −66,326−88.7% | Reduced |
| Cranbrook Wealth Management, LLC | 8,179 | $195.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,695 | $182.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,200 | $148.0K | 0.01% | −26,602−81.1% | Reduced |
| American Portfolios Advisors | 5,238 | $124.5K | 0.00% | +21+0.4% | Added |
| Public Employees Retirement System of Ohio | 4,789 | $114.0K | 0.00% | +245+5.4% | Added |
| SG Americas Securities, LLC | 4,729 | $112.0K | 0.00% | +4,729 | New |
| Whittier Trust Co | 3,484 | $83.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,000 | $71.0K | 0.02% | −1,000−25.0% | Reduced |
| WR Wealth Planners, LLC | 2,282 | $54.2K | 0.03% | +2,282 | New |
| Estabrook Capital Management | 2,050 | $48.7K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,723 | $41.0K | 0.00% | 00.0% | Unchanged |
| Nauset Wealth Management. LLC | 1,596 | $38.0K | 0.03% | +1,596 | New |
| Money Concepts Capital Corp | 1,508 | $36.0K | 0.00% | +1,508 | New |
| Harbor Investment Advisory, LLC | 1,250 | $30.0K | 0.00% | 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 |
| IMA Wealth, Inc. | 1,100 | $26.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,064 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Norwood Financial Corp | 800 | $19.0K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 790 | $18.8K | 0.00% | +790 | New |
| Dark Forest Capital Management LP | 768 | $18.0K | 0.00% | +768 | New |
| Captrust Financial Advisors | 720 | $17.0K | 0.00% | +720 | New |
| Prospera Financial Services Inc | 700 | $17.0K | 0.00% | +700 | New |
| Federation des caisses Desjardins du Quebec | 650 | $15.5K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 600 | $14.0K | 0.01% | +600 | New |
| 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 |
| SOA Wealth Advisors, LLC. | 504 | $11.0K | 0.00% | +4+0.8% | Added |
| Proequities, Inc. | 459 | $11.0K | 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 |
| Howe & Rusling Inc | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| West Paces Advisors Inc. | 200 | $4.75K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 162 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |