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 |
|---|---|---|---|---|---|
| 1620 Investment Advisors, Inc. | 14,572 | $312.0K | 0.43% | +2,576+21.5% | Added |
| Jane Street Group, LLC | 13,729 | $294.0K | 0.00% | −7,901−36.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,307 | $285.0K | 0.01% | +1,867+16.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,143 | $282.0K | 0.00% | −412−3.0% | Reduced |
| Redmont Wealth Advisors LLC | 13,019 | $279.0K | 0.34% | +549+4.4% | Added |
| Regentatlantic Capital LLC | 12,845 | $275.0K | 0.01% | +2,700+26.6% | Added |
| 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 |
| Cornerstone Advisory, LLC | 12,522 | $268.0K | 0.06% | −10,682−46.0% | Reduced |
| Cubist Systematic Strategies, LLC | 12,262 | $263.0K | 0.00% | +12,262 | New |
| Janus Henderson Group PLC | 12,223 | $262.0K | 0.00% | +12,223 | New |
| Citigroup Inc | 12,196 | $261.0K | 0.00% | +12,196 | New |
| SPC Financial, Inc. | 11,900 | $255.0K | 0.03% | +2,700+29.3% | Added |
| Wellington Shields & Co., LLC | 11,875 | $254.0K | 0.06% | +169+1.4% | Added |
| Operose Advisors LLC | 11,568 | $248.0K | 0.17% | 00.0% | Unchanged |
| Chicago Trust Co NA | 11,400 | $244.0K | 0.06% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 11,159 | $239.0K | 0.03% | +832+8.1% | Added |
| HRT Financial LP | 10,746 | $230.0K | 0.00% | −580,671−98.2% | Reduced |
| Rockefeller Capital Management L.P. | 10,677 | $228.0K | 0.00% | +8+0.1% | Added |
| GWM Advisors LLC | 10,570 | $226.0K | 0.00% | −610−5.5% | Reduced |
| Evergreen Wealth Solutions, LLC | 10,331 | $221.0K | 0.27% | −408−3.8% | Reduced |
| Engineers Gate Manager LP | 10,210 | $219.0K | 0.01% | +10,210 | New |
| Mariner, LLC | 10,198 | $218.0K | 0.00% | +10,198 | 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 |
| 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 |
| Vestmark Advisory Solutions, Inc. | 9,778 | $209.0K | 0.01% | −723−6.9% | Reduced |
| Cranbrook Wealth Management, LLC | 8,179 | $175.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,695 | $165.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 7,673 | $164.0K | 0.00% | +7,673 | New |
| Eagle Bay Advisors LLC | 7,399 | $158.5K | 0.10% | +7,399 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,293 | $156.0K | 0.00% | +7,293 | New |
| Belpointe Asset Management LLC | 6,200 | $133.0K | 0.01% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 6,015 | $129.0K | 0.06% | +6,015 | New |
| American Portfolios Advisors | 5,263 | $112.7K | 0.00% | +25+0.5% | Added |
| Public Employees Retirement System of Ohio | 4,811 | $103.0K | 0.00% | +22+0.5% | Added |
| Ameritas Investment Partners, Inc. | 4,544 | $97.0K | 0.00% | +4,544 | New |
| Metropolitan Life Insurance Co | 3,745 | $80.2K | 0.00% | +3,745 | New |
| SeaCrest Wealth Management, LLC | 3,635 | $78.0K | 0.01% | +3,635 | New |
| Whittier Trust Co | 3,484 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,000 | $64.0K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,982 | $63.9K | 0.00% | +2,192+277.5% | Added |
| Quantbot Technologies LP | 2,572 | $55.0K | 0.01% | +2,572 | New |
| Tower Research Capital LLC (TRC) | 2,414 | $52.0K | 0.00% | +2,174+905.8% | Added |
| WR Wealth Planners, LLC | 2,308 | $49.4K | 0.03% | +26+1.1% | Added |
| Ronald Blue Trust, Inc. | 1,880 | $45.0K | 0.00% | +1,880 | New |
| Estabrook Capital Management | 2,050 | $43.9K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,723 | $37.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $24.0K | 0.00% | +139+13.9% | Added |
| Cedar Wealth Management, LLC | 1,064 | $23.0K | 0.01% | 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 |
| Logan Capital Management Inc | 949 | $20.0K | 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 |
| Captrust Financial Advisors | 720 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $13.9K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 600 | $13.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| SOA Wealth Advisors, LLC. | 510 | $10.0K | 0.00% | +6+1.2% | Added |
| 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 |
| Howe & Rusling Inc | 394 | $8.00K | 0.00% | +19+5.1% | Added |
| Perkins Coie Trust Co | 358 | $8.00K | 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 |
| Wolff Wiese Magana LLC | 280 | $6.00K | 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 |
| West Paces Advisors Inc. | 200 | $4.28K | 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 |
| Washington Trust Co | 162 | $3.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $2.00K | 0.00% | +12+13.6% | Added |
| 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 |