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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 100 | $2.00K | 0.00% | +12+13.6% | Added |
| Washington Trust Co | 162 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 229 | $4.00K | 0.00% | +2+0.9% | Added |
| Heritage Wealth Advisors | 190 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $4.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 225 | $5.00K | 0.00% | −920−80.3% | Reduced |
| Cribstone Capital Management, LLC | 235 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,919 | $5.00K | 0.00% | +4,919 | New |
| Wolff Wiese Magana LLC | 280 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 333 | $7.00K | 0.00% | −1,175−77.9% | Reduced |
| Trust Co of Vermont | 350 | $7.00K | 0.00% | +350 | New |
| Howe & Rusling Inc | 394 | $8.00K | 0.00% | +19+5.1% | Added |
| Perkins Coie Trust Co | 358 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 400 | $9.00K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 510 | $10.0K | 0.00% | +6+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 500 | $11.0K | 0.00% | −3−0.6% | Reduced |
| Oakworth Capital, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 509 | $11.0K | 0.00% | +50+10.9% | Added |
| CoreCap Advisors, LLC | 495 | $11.0K | 0.00% | +495 | New |
| Oliver Lagore Vanvalin Investment Group | 600 | $13.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $13.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 720 | $15.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 800 | $17.0K | 0.00% | −300−27.3% | Reduced |
| Norwood Financial Corp | 800 | $17.0K | 0.03% | 00.0% | Unchanged |
| Logan Capital Management Inc | 949 | $20.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 1,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,064 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $24.0K | 0.00% | +139+13.9% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $27.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,723 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,050 | $43.9K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,880 | $45.0K | 0.00% | +1,880 | New |
| WR Wealth Planners, LLC | 2,308 | $49.4K | 0.03% | +26+1.1% | Added |
| Tower Research Capital LLC (TRC) | 2,414 | $52.0K | 0.00% | +2,174+905.8% | Added |
| Quantbot Technologies LP | 2,572 | $55.0K | 0.01% | +2,572 | New |
| Nomura Asset Management Co Ltd | 2,982 | $63.9K | 0.00% | +2,192+277.5% | Added |
| Ahrens Investment Partners LLC | 3,000 | $64.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 3,484 | $75.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,635 | $78.0K | 0.01% | +3,635 | New |
| Metropolitan Life Insurance Co | 3,745 | $80.2K | 0.00% | +3,745 | New |
| Ameritas Investment Partners, Inc. | 4,544 | $97.0K | 0.00% | +4,544 | New |
| Public Employees Retirement System of Ohio | 4,811 | $103.0K | 0.00% | +22+0.5% | Added |
| American Portfolios Advisors | 5,263 | $112.7K | 0.00% | +25+0.5% | Added |
| CWS Financial Advisors, LLC | 6,015 | $129.0K | 0.06% | +6,015 | New |
| Belpointe Asset Management LLC | 6,200 | $133.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,293 | $156.0K | 0.00% | +7,293 | New |
| Eagle Bay Advisors LLC | 7,399 | $158.5K | 0.10% | +7,399 | New |
| Amalgamated Bank | 7,673 | $164.0K | 0.00% | +7,673 | New |
| Geneos Wealth Management Inc. | 7,695 | $165.0K | 0.01% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 8,179 | $175.0K | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 9,778 | $209.0K | 0.01% | −723−6.9% | Reduced |
| Shell Asset Management Co | 9,939 | $213.0K | 0.01% | +9+0.1% | Added |
| Teacher Retirement System of Texas | 9,962 | $213.0K | 0.00% | +9,962 | New |
| GFS Advisors, LLC | 10,000 | $214.0K | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,000 | $214.0K | 0.02% | 00.0% | Unchanged |
| Emfo, LLC | 10,000 | $214.0K | 0.22% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,000 | $214.0K | 0.03% | +10,000 | New |
| Mariner, LLC | 10,198 | $218.0K | 0.00% | +10,198 | New |
| Engineers Gate Manager LP | 10,210 | $219.0K | 0.01% | +10,210 | New |
| Evergreen Wealth Solutions, LLC | 10,331 | $221.0K | 0.27% | −408−3.8% | Reduced |
| GWM Advisors LLC | 10,570 | $226.0K | 0.00% | −610−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 10,677 | $228.0K | 0.00% | +8+0.1% | Added |
| HRT Financial LP | 10,746 | $230.0K | 0.00% | −580,671−98.2% | Reduced |
| Rehmann Capital Advisory Group | 11,159 | $239.0K | 0.03% | +832+8.1% | Added |
| Chicago Trust Co NA | 11,400 | $244.0K | 0.06% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $248.0K | 0.17% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 11,875 | $254.0K | 0.06% | +169+1.4% | Added |
| SPC Financial, Inc. | 11,900 | $255.0K | 0.03% | +2,700+29.3% | Added |
| Citigroup Inc | 12,196 | $261.0K | 0.00% | +12,196 | New |
| Janus Henderson Group PLC | 12,223 | $262.0K | 0.00% | +12,223 | New |
| Cubist Systematic Strategies, LLC | 12,262 | $263.0K | 0.00% | +12,262 | New |
| Cornerstone Advisory, LLC | 12,522 | $268.0K | 0.06% | −10,682−46.0% | Reduced |
| Principle Wealth Partners LLC | 12,575 | $269.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,539 | $269.0K | 0.03% | +12,539 | New |
| Regentatlantic Capital LLC | 12,845 | $275.0K | 0.01% | +2,700+26.6% | Added |
| Redmont Wealth Advisors LLC | 13,019 | $279.0K | 0.34% | +549+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,143 | $282.0K | 0.00% | −412−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,307 | $285.0K | 0.01% | +1,867+16.3% | Added |
| Jane Street Group, LLC | 13,729 | $294.0K | 0.00% | −7,901−36.5% | Reduced |
| 1620 Investment Advisors, Inc. | 14,572 | $312.0K | 0.43% | +2,576+21.5% | Added |
| Grand Jean Capital Management Inc | 14,900 | $319.0K | 0.13% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,200 | $325.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,540 | $333.0K | 0.00% | −111,819−87.8% | Reduced |
| West Michigan Advisors, LLC | 15,895 | $340.0K | 0.29% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,923 | $341.0K | 0.03% | +648+4.2% | Added |
| State of Wisconsin Investment Board | 15,947 | $342.0K | 0.00% | +15,947 | New |
| Creative Planning | 16,182 | $347.0K | 0.00% | +517+3.3% | Added |
| Envestnet Asset Management Inc | 16,872 | $361.0K | 0.00% | +2,144+14.6% | Added |
| Arizona State Retirement System | 16,939 | $363.0K | 0.00% | +16,939 | New |
| TrueWealth Advisors, LLC | 17,100 | $366.0K | 0.17% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,539 | $375.0K | 0.00% | +17,539 | New |
| BNP Paribas Arbitrage, SA | 18,416 | $394.5K | 0.00% | −1,933−9.5% | Reduced |
| Cetera Advisor Networks LLC | 19,103 | $409.0K | 0.01% | +19,103 | New |