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, Q2 2022
Institutional positions in Compass Diversified Holdings as of Jun 30, 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
- 187
- +13 vs. Q1 2022
- Shares held
- 34.5M
- +5.92M (+20.7%) vs. Q1 2022
- Total value
- $739.8M
- +$59.0M (+8.7%) vs. Q1 2022
- New holders
- 41
- 58 more added
- Sold out
- 28
- 38 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,609,213 | $120.1M | 0.10% | −316,070−5.3% | Reduced |
| Vanguard Group Inc | 4,759,272 | $101.9M | 0.00% | +759,806+19.0% | Added |
| BlackRock Inc. | 3,038,739 | $65.1M | 0.00% | +3,023,869+20,335.4% | Added |
| Schroder Investment Management Group | 1,702,823 | $37.1M | 0.06% | −109,359−6.0% | Reduced |
| William Blair Investment Management, LLC | 1,571,998 | $33.7M | 0.12% | −44,326−2.7% | Reduced |
| GW&K Investment Management, LLC | 1,384,985 | $29.7M | 0.32% | +254,578+22.5% | Added |
| Royce & Associates LP | 1,195,735 | $25.6M | 0.26% | −103,834−8.0% | Reduced |
| Royal Bank of Canada | 1,039,805 | $22.3M | 0.01% | −195,910−15.9% | Reduced |
| Manufacturers Life Insurance Company, The | 965,234 | $20.7M | 0.01% | +231,555+31.6% | Added |
| State Street Corp | 868,604 | $18.6M | 0.00% | +868,604 | New |
| Essex Financial Services, Inc. | 792,500 | $17.0M | 1.89% | +3,989+0.5% | Added |
| UBS Group AG | 642,010 | $13.8M | 0.01% | +16,614+2.7% | Added |
| SEI Investments Co | 621,844 | $13.3M | 0.03% | +12,571+2.1% | Added |
| Blair William & Co | 572,952 | $12.3M | 0.05% | −1,500−0.3% | Reduced |
| Geode Capital Management, LLC | 507,997 | $10.9M | 0.00% | +507,997 | New |
| Northern Trust Corp | 461,724 | $9.89M | 0.00% | +447,275+3,095.5% | Added |
| Charles Schwab Investment Management Inc | 452,301 | $9.69M | 0.00% | +181,606+67.1% | Added |
| Legal & General Group Plc | 437,629 | $9.37M | 0.00% | +75,958+21.0% | Added |
| Gilman Hill Asset Management, LLC | 382,333 | $8.19M | 1.76% | +59,085+18.3% | Added |
| Morgan Stanley | 362,440 | $7.76M | 0.00% | +43,641+13.7% | Added |
| Bank of America Corp | 349,639 | $7.49M | 0.00% | +3,286+0.9% | Added |
| Lord, Abbett & Co. LLC | 308,987 | $6.62M | 0.02% | −1,500−0.5% | Reduced |
| North Star Investment Management Corp. | 307,622 | $6.59M | 0.60% | +30,188+10.9% | Added |
| Nuveen Asset Management, LLC | 287,520 | $6.16M | 0.00% | +287,520 | New |
| Invesco Ltd. | 267,545 | $5.73M | 0.00% | +37,201+16.2% | Added |
| Janney Montgomery Scott LLC | 256,592 | $5.68M | 0.03% | +18,163+7.6% | Added |
| Bank of New York Mellon Corp | 215,039 | $4.61M | 0.00% | +147,329+217.6% | Added |
| LPL Financial LLC | 194,714 | $4.17M | 0.00% | −66,431−25.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $4.08M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 180,444 | $3.87M | 0.00% | −14,708−7.5% | Reduced |
| Natixis | 161,200 | $3.45M | 0.01% | +84,800+111.0% | Added |
| HSBC Holdings PLC | 157,538 | $3.35M | 0.01% | +86,375+121.4% | Added |
| FMR LLC | 153,392 | $3.29M | 0.00% | −20,881−12.0% | Reduced |
| Swiss National Bank | 147,200 | $3.15M | 0.00% | +147,200 | New |
| Kornitzer Capital Management Inc | 140,700 | $3.01M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 135,507 | $2.90M | 0.01% | +11,693+9.4% | Added |
| Wells Fargo & Company | 135,367 | $2.90M | 0.00% | −1,030−0.8% | Reduced |
| ING Groep NV | 134,000 | $2.87M | 0.03% | +96,000+252.6% | Added |
| JPMorgan Chase & Co | 130,519 | $2.80M | 0.00% | −78,069−37.4% | Reduced |
| Gamco Investors, Inc. Et Al | 122,812 | $2.63M | 0.03% | +24,252+24.6% | Added |
| Goldman Sachs Group Inc | 117,258 | $2.51M | 0.00% | −20,297−14.8% | Reduced |
| Nordea Investment Management AB | 111,267 | $2.36M | 0.00% | −106,462−48.9% | Reduced |
| Private Advisor Group, LLC | 109,463 | $2.35M | 0.02% | −18,023−14.1% | Reduced |
| First Trust Advisors LP | 93,666 | $2.01M | 0.00% | +93,666 | New |
| Raymond James & Associates | 87,806 | $1.88M | 0.00% | +1,818+2.1% | Added |
| Rhumbline Advisers | 83,447 | $1.79M | 0.00% | +83,447 | New |
| SMH Capital Advisors Inc | 82,183 | $1.76M | 2.37% | +3,023+3.8% | Added |
| California State Teachers Retirement System | 79,847 | $1.71M | 0.00% | +79,847 | New |
| NFJ Investment Group, LLC | 78,814 | $1.69M | 0.04% | −9,344−10.6% | Reduced |
| Boothbay Fund Management, LLC | 77,660 | $1.66M | 0.06% | +57,081+277.4% | Added |
| Brown Advisory Inc | 75,634 | $1.62M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 64,500 | $1.38M | 0.01% | +54,500+545.0% | Added |
| Deutsche Bank AG | 63,945 | $1.37M | 0.00% | +63,945 | New |
| TBH Global Asset Management, LLC | 61,118 | $1.31M | 0.31% | −290−0.5% | Reduced |
| Alliancebernstein L.P. | 60,800 | $1.30M | 0.00% | +60,800 | New |
| Advisor Group Holdings, Inc. | 59,423 | $1.27M | 0.00% | −2,743−4.4% | Reduced |
| Stifel Financial Corp | 56,654 | $1.21M | 0.00% | +1,169+2.1% | Added |
| Panagora Asset Management Inc | 56,604 | $1.21M | 0.01% | +56,604 | New |
| Two Sigma Advisers, LP | 55,800 | $1.20M | 0.00% | −40,500−42.1% | Reduced |
| Lee Financial Co | 54,837 | $1.18M | 0.22% | +11,300+26.0% | Added |
| Pacific Global Investment Management CO | 53,980 | $1.16M | 0.27% | +479+0.9% | Added |
| Great West Life Assurance Co | 52,037 | $1.11M | 0.00% | +36,429+233.4% | Added |
| Wellington Management Group LLP | 50,454 | $1.08M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 46,769 | $1.00M | 0.00% | −82,272−63.8% | Reduced |
| Truist Financial Corp | 45,351 | $972.0K | 0.00% | +362+0.8% | Added |
| Commonwealth Equity Services, LLC | 44,664 | $956.0K | 0.00% | +2,294+5.4% | Added |
| Jackson Creek Investment Advisors LLC | 39,388 | $950.0K | 0.38% | +39,388 | New |
| New York State Common Retirement Fund | 42,000 | $900.0K | 0.00% | +42,000 | New |
| Credit Suisse AG | 40,472 | $867.0K | 0.00% | +30,087+289.7% | Added |
| UBS Asset Management Americas Inc | 40,225 | $861.6K | 0.00% | +40,225 | New |
| Keeley-Teton Advisors, LLC | 39,150 | $839.0K | 0.11% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 38,950 | $833.0K | 0.21% | +38,950 | New |
| Catalyst Capital Advisors LLC | 37,930 | $812.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 32,266 | $691.1K | 0.01% | +32,266 | New |
| The PNC Financial Services Group, Inc. | 31,769 | $680.0K | 0.00% | +10,895+52.2% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $643.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 28,660 | $614.0K | 0.03% | −1,608−5.3% | Reduced |
| American International Group, Inc. | 28,358 | $607.0K | 0.00% | +28,358 | New |
| SG Americas Securities, LLC | 28,026 | $600.0K | 0.01% | +23,297+492.6% | Added |
| Northwest Quadrant Wealth Management, LLC | 25,656 | $585.0K | 0.18% | −245−0.9% | Reduced |
| Wellington Shields Capital Management, LLC | 26,580 | $569.0K | 0.07% | −1,000−3.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $548.0K | 0.06% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 24,110 | $516.0K | 0.51% | −398−1.6% | Reduced |
| Equitable Holdings, Inc. | 24,000 | $514.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,246 | $477.0K | 0.00% | +22,246 | New |
| Mission Wealth Management, LP | 20,000 | $428.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 19,139 | $410.0K | 0.00% | −75−0.4% | Reduced |
| Cetera Advisor Networks LLC | 19,103 | $409.0K | 0.01% | +19,103 | New |
| BNP Paribas Arbitrage, SA | 18,416 | $394.5K | 0.00% | −1,933−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,539 | $375.0K | 0.00% | +17,539 | New |
| TrueWealth Advisors, LLC | 17,100 | $366.0K | 0.17% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,939 | $363.0K | 0.00% | +16,939 | New |
| Envestnet Asset Management Inc | 16,872 | $361.0K | 0.00% | +2,144+14.6% | Added |
| Creative Planning | 16,182 | $347.0K | 0.00% | +517+3.3% | Added |
| State of Wisconsin Investment Board | 15,947 | $342.0K | 0.00% | +15,947 | New |
| HBK Sorce Advisory LLC | 15,923 | $341.0K | 0.03% | +648+4.2% | Added |
| West Michigan Advisors, LLC | 15,895 | $340.0K | 0.29% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,540 | $333.0K | 0.00% | −111,819−87.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,200 | $325.0K | 0.00% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 14,900 | $319.0K | 0.13% | 00.0% | Unchanged |