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 |
|---|---|---|---|---|---|
| US Bancorp | 19,139 | $410.0K | 0.00% | −75−0.4% | Reduced |
| Mission Wealth Management, LP | 20,000 | $428.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,246 | $477.0K | 0.00% | +22,246 | New |
| Equitable Holdings, Inc. | 24,000 | $514.0K | 0.01% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 24,110 | $516.0K | 0.51% | −398−1.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $548.0K | 0.06% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 26,580 | $569.0K | 0.07% | −1,000−3.6% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 25,656 | $585.0K | 0.18% | −245−0.9% | Reduced |
| SG Americas Securities, LLC | 28,026 | $600.0K | 0.01% | +23,297+492.6% | Added |
| American International Group, Inc. | 28,358 | $607.0K | 0.00% | +28,358 | New |
| Wedbush Securities Inc | 28,660 | $614.0K | 0.03% | −1,608−5.3% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $643.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,769 | $680.0K | 0.00% | +10,895+52.2% | Added |
| MetLife Investment Management | 32,266 | $691.1K | 0.01% | +32,266 | New |
| Catalyst Capital Advisors LLC | 37,930 | $812.0K | 0.03% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 38,950 | $833.0K | 0.21% | +38,950 | New |
| Keeley-Teton Advisors, LLC | 39,150 | $839.0K | 0.11% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 40,225 | $861.6K | 0.00% | +40,225 | New |
| Credit Suisse AG | 40,472 | $867.0K | 0.00% | +30,087+289.7% | Added |
| New York State Common Retirement Fund | 42,000 | $900.0K | 0.00% | +42,000 | New |
| Jackson Creek Investment Advisors LLC | 39,388 | $950.0K | 0.38% | +39,388 | New |
| Commonwealth Equity Services, LLC | 44,664 | $956.0K | 0.00% | +2,294+5.4% | Added |
| Truist Financial Corp | 45,351 | $972.0K | 0.00% | +362+0.8% | Added |
| Barclays PLC | 46,769 | $1.00M | 0.00% | −82,272−63.8% | Reduced |
| Wellington Management Group LLP | 50,454 | $1.08M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 52,037 | $1.11M | 0.00% | +36,429+233.4% | Added |
| Pacific Global Investment Management CO | 53,980 | $1.16M | 0.27% | +479+0.9% | Added |
| Lee Financial Co | 54,837 | $1.18M | 0.22% | +11,300+26.0% | Added |
| Two Sigma Advisers, LP | 55,800 | $1.20M | 0.00% | −40,500−42.1% | Reduced |
| Panagora Asset Management Inc | 56,604 | $1.21M | 0.01% | +56,604 | New |
| Stifel Financial Corp | 56,654 | $1.21M | 0.00% | +1,169+2.1% | Added |
| Advisor Group Holdings, Inc. | 59,423 | $1.27M | 0.00% | −2,743−4.4% | Reduced |
| Alliancebernstein L.P. | 60,800 | $1.30M | 0.00% | +60,800 | New |
| TBH Global Asset Management, LLC | 61,118 | $1.31M | 0.31% | −290−0.5% | Reduced |
| Deutsche Bank AG | 63,945 | $1.37M | 0.00% | +63,945 | New |
| Gabelli Funds LLC | 64,500 | $1.38M | 0.01% | +54,500+545.0% | Added |
| Brown Advisory Inc | 75,634 | $1.62M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 77,660 | $1.66M | 0.06% | +57,081+277.4% | Added |
| NFJ Investment Group, LLC | 78,814 | $1.69M | 0.04% | −9,344−10.6% | Reduced |
| California State Teachers Retirement System | 79,847 | $1.71M | 0.00% | +79,847 | New |
| SMH Capital Advisors Inc | 82,183 | $1.76M | 2.37% | +3,023+3.8% | Added |
| Rhumbline Advisers | 83,447 | $1.79M | 0.00% | +83,447 | New |
| Raymond James & Associates | 87,806 | $1.88M | 0.00% | +1,818+2.1% | Added |
| First Trust Advisors LP | 93,666 | $2.01M | 0.00% | +93,666 | New |
| Private Advisor Group, LLC | 109,463 | $2.35M | 0.02% | −18,023−14.1% | Reduced |
| Nordea Investment Management AB | 111,267 | $2.36M | 0.00% | −106,462−48.9% | Reduced |
| Goldman Sachs Group Inc | 117,258 | $2.51M | 0.00% | −20,297−14.8% | Reduced |
| Gamco Investors, Inc. Et Al | 122,812 | $2.63M | 0.03% | +24,252+24.6% | Added |
| JPMorgan Chase & Co | 130,519 | $2.80M | 0.00% | −78,069−37.4% | Reduced |
| ING Groep NV | 134,000 | $2.87M | 0.03% | +96,000+252.6% | Added |
| Wells Fargo & Company | 135,367 | $2.90M | 0.00% | −1,030−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,507 | $2.90M | 0.01% | +11,693+9.4% | Added |
| Kornitzer Capital Management Inc | 140,700 | $3.01M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 147,200 | $3.15M | 0.00% | +147,200 | New |
| FMR LLC | 153,392 | $3.29M | 0.00% | −20,881−12.0% | Reduced |
| HSBC Holdings PLC | 157,538 | $3.35M | 0.01% | +86,375+121.4% | Added |
| Natixis | 161,200 | $3.45M | 0.01% | +84,800+111.0% | Added |
| Ameriprise Financial Inc | 180,444 | $3.87M | 0.00% | −14,708−7.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $4.08M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 194,714 | $4.17M | 0.00% | −66,431−25.4% | Reduced |
| Bank of New York Mellon Corp | 215,039 | $4.61M | 0.00% | +147,329+217.6% | Added |
| Janney Montgomery Scott LLC | 256,592 | $5.68M | 0.03% | +18,163+7.6% | Added |
| Invesco Ltd. | 267,545 | $5.73M | 0.00% | +37,201+16.2% | Added |
| Nuveen Asset Management, LLC | 287,520 | $6.16M | 0.00% | +287,520 | New |
| North Star Investment Management Corp. | 307,622 | $6.59M | 0.60% | +30,188+10.9% | Added |
| Lord, Abbett & Co. LLC | 308,987 | $6.62M | 0.02% | −1,500−0.5% | Reduced |
| Bank of America Corp | 349,639 | $7.49M | 0.00% | +3,286+0.9% | Added |
| Morgan Stanley | 362,440 | $7.76M | 0.00% | +43,641+13.7% | Added |
| Gilman Hill Asset Management, LLC | 382,333 | $8.19M | 1.76% | +59,085+18.3% | Added |
| Legal & General Group Plc | 437,629 | $9.37M | 0.00% | +75,958+21.0% | Added |
| Charles Schwab Investment Management Inc | 452,301 | $9.69M | 0.00% | +181,606+67.1% | Added |
| Northern Trust Corp | 461,724 | $9.89M | 0.00% | +447,275+3,095.5% | Added |
| Geode Capital Management, LLC | 507,997 | $10.9M | 0.00% | +507,997 | New |
| Blair William & Co | 572,952 | $12.3M | 0.05% | −1,500−0.3% | Reduced |
| SEI Investments Co | 621,844 | $13.3M | 0.03% | +12,571+2.1% | Added |
| UBS Group AG | 642,010 | $13.8M | 0.01% | +16,614+2.7% | Added |
| Essex Financial Services, Inc. | 792,500 | $17.0M | 1.89% | +3,989+0.5% | Added |
| State Street Corp | 868,604 | $18.6M | 0.00% | +868,604 | New |
| Manufacturers Life Insurance Company, The | 965,234 | $20.7M | 0.01% | +231,555+31.6% | Added |
| Royal Bank of Canada | 1,039,805 | $22.3M | 0.01% | −195,910−15.9% | Reduced |
| Royce & Associates LP | 1,195,735 | $25.6M | 0.26% | −103,834−8.0% | Reduced |
| GW&K Investment Management, LLC | 1,384,985 | $29.7M | 0.32% | +254,578+22.5% | Added |
| William Blair Investment Management, LLC | 1,571,998 | $33.7M | 0.12% | −44,326−2.7% | Reduced |
| Schroder Investment Management Group | 1,702,823 | $37.1M | 0.06% | −109,359−6.0% | Reduced |
| BlackRock Inc. | 3,038,739 | $65.1M | 0.00% | +3,023,869+20,335.4% | Added |
| Vanguard Group Inc | 4,759,272 | $101.9M | 0.00% | +759,806+19.0% | Added |
| American Century Companies Inc | 5,609,213 | $120.1M | 0.10% | −316,070−5.3% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −213,342−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −107,532−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −66,870−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −33,037−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −30,948−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,516−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,636−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −16,772−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −16,523−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,369−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,352−100.0% | Sold out |