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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

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.

Institutional holdersQ2 2022: 187 institutions
Q1 2021: 156 institutionsQ2 2021: 158 institutionsQ3 2021: 168 institutionsQ4 2021: 192 institutionsQ1 2022: 179 institutionsQ2 2022: 187 institutionsQ3 2022: 183 institutionsQ4 2022: 188 institutionsQ1 2023: 185 institutionsQ2 2023: 178 institutionsQ3 2023: 190 institutionsQ4 2023: 193 institutionsQ1 2024: 210 institutionsQ2 2024: 210 institutionsQ3 2024: 209 institutionsQ4 2024: 228 institutionsQ1 2025: 239 institutionsQ2 2025: 219 institutionsQ3 2025: 213 institutionsQ4 2025: 172 institutionsQ1 2026: 174 institutionsQ2 2026: 181 institutions
Value heldQ2 2022: $739.8M
Q1 2021: $509.3MQ2 2021: $557.8MQ3 2021: $645.9MQ4 2021: $819.4MQ1 2022: $684.0MQ2 2022: $739.8MQ3 2022: $633.4MQ4 2022: $644.1MQ1 2023: $678.8MQ2 2023: $785.9MQ3 2023: $684.4MQ4 2023: $911.5MQ1 2024: $972.9MQ2 2024: $932.5MQ3 2024: $974.0MQ4 2024: $1.03BQ1 2025: $832.1MQ2 2025: $294.0MQ3 2025: $320.8MQ4 2025: $245.5MQ1 2026: $446.6MQ2 2026: $603.4M
Institutions holding CODI and their total value by quarter
QuarterHoldersValue
Q2 2026181$603.4M
Q1 2026174$446.6M
Q4 2025172$245.5M
Q3 2025213$320.8M
Q2 2025219$294.0M
Q1 2025239$832.1M
Q4 2024228$1.03B
Q3 2024209$974.0M
Q2 2024210$932.5M
Q1 2024210$972.9M
Q4 2023193$911.5M
Q3 2023190$684.4M
Q2 2023178$785.9M
Q1 2023185$678.8M
Q4 2022188$644.1M
Q3 2022183$633.4M
Q2 2022187$739.8M
Q1 2022179$684.0M
Q4 2021192$819.4M
Q3 2021168$645.9M
Q2 2021158$557.8M
Q1 2021156$509.3M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q1 2022.

Institutions holding CODI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Schonfeld Strategic Advisors LLC0$00.00%−13,058−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−10,500−100.0%Sold out
Weiss Asset Management LP0$00.00%−10,000−100.0%Sold out
Walleye Capital LLC0$00.00%−9,581−100.0%Sold out
Raymond James Trust N.A.0$00.00%−9,216−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−9,040−100.0%Sold out
Diametric Capital, LP0$00.00%−9,016−100.0%Sold out
Castle Rock Wealth Management, LLC0$00.00%−8,427−100.0%Sold out
DFPG Investments, LLC0$00.00%−8,471−100.0%Sold out
Acadian Asset Management LLC0$00.00%−8,483−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−1,130−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−768−100.0%Sold out
Prospera Financial Services Inc0$00.00%−700−100.0%Sold out
Creative Financial Designs Inc0$00.00%−200−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−100−100.0%Sold out
Teachers Retirement System of the State of Kentucky––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Parametric Portfolio Associates LLC––––Not filed
Golden State Wealth Management, LLC––––Not filed
Nauset Wealth Management. LLC––––Not filed