Skip to main content

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.

Other share classesCODI.PACODI.PBCODI.PC

Q2 2022 vs. Q1 2022

How the institutions holding Compass Diversified Holdings changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CODI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1795187+13
Shares28.7M136.8K34.5M+5.92M (+20.7%)
Value$684.0M$3.25M$739.8M+$59.0M (+8.7%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Compass Diversified Holdings at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CODI in Q2 2022
InstitutionSharesValue% of portfolio
State Street Corp868,604$18.6M0.00%
Geode Capital Management, LLC507,997$10.9M0.00%
Nuveen Asset Management, LLC287,520$6.16M0.00%
Swiss National Bank147,200$3.15M0.00%
First Trust Advisors LP93,666$2.01M0.00%
Rhumbline Advisers83,447$1.79M0.00%
California State Teachers Retirement System79,847$1.71M0.00%
Deutsche Bank AG63,945$1.37M0.00%
Alliancebernstein L.P.60,800$1.30M0.00%
Panagora Asset Management Inc56,604$1.21M0.01%
Jackson Creek Investment Advisors LLC39,388$950.0K0.38%
New York State Common Retirement Fund42,000$900.0K0.00%
UBS Asset Management Americas Inc40,225$861.6K0.00%
Hunter Associates Investment Management LLC38,950$833.0K0.21%
MetLife Investment Management32,266$691.1K0.01%
American International Group, Inc.28,358$607.0K0.00%
Voya Investment Management LLC22,246$477.0K0.00%
Cetera Advisor Networks LLC19,103$409.0K0.01%
Mirae Asset Global Investments Co., Ltd.17,539$375.0K0.00%
Arizona State Retirement System16,939$363.0K0.00%
State of Wisconsin Investment Board15,947$342.0K0.00%
Dynamic Technology Lab Private Ltd12,539$269.0K0.03%
Cubist Systematic Strategies, LLC12,262$263.0K0.00%
Janus Henderson Group PLC12,223$262.0K0.00%
Citigroup Inc12,196$261.0K0.00%
Engineers Gate Manager LP10,210$219.0K0.01%
Mariner, LLC10,198$218.0K0.00%
Southeast Asset Advisors Inc.10,000$214.0K0.03%
Teacher Retirement System of Texas9,962$213.0K0.00%
Amalgamated Bank7,673$164.0K0.00%
Eagle Bay Advisors LLC7,399$158.5K0.10%
Zurcher Kantonalbank (Zurich Cantonalbank)7,293$156.0K0.00%
CWS Financial Advisors, LLC6,015$129.0K0.06%
Ameritas Investment Partners, Inc.4,544$97.0K0.00%
Metropolitan Life Insurance Co3,745$80.2K0.00%
SeaCrest Wealth Management, LLC3,635$78.0K0.01%
Quantbot Technologies LP2,572$55.0K0.01%
Ronald Blue Trust, Inc.1,880$45.0K0.00%
CoreCap Advisors, LLC495$11.0K0.00%
Trust Co of Vermont350$7.00K0.00%
Carolinas Wealth Consulting LLC4,919$5.00K0.00%

Sold out (28)

Institutions that held Compass Diversified Holdings at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (5)

Institutions that held Compass Diversified Holdings at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CODI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Teachers Retirement System of the State of Kentucky50,454$1.20M
Susquehanna Fundamental Investments, LLC41,993$998.0K
Parametric Portfolio Associates LLC31,105$739.0K
Golden State Wealth Management, LLC11,669$277.0K
Nauset Wealth Management. LLC1,596$38.0K