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, Q3 2022
Institutional positions in Compass Diversified Holdings as of Sep 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
- 183
- −2 vs. Q2 2022
- Shares held
- 35.0M
- +525.6K (+1.5%) vs. Q2 2022
- Total value
- $633.4M
- −$106.4M (−14.4%) vs. Q2 2022
- New holders
- 21
- 55 more added
- Sold out
- 23
- 47 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,712,328 | $103.2M | 0.09% | +103,115+1.8% | Added |
| Vanguard Group Inc | 4,925,871 | $89.0M | 0.00% | +166,599+3.5% | Added |
| BlackRock Inc. | 3,178,926 | $57.4M | 0.00% | +140,187+4.6% | Added |
| William Blair Investment Management, LLC | 1,530,252 | $27.6M | 0.11% | −41,746−2.7% | Reduced |
| Schroder Investment Management Group | 1,479,945 | $26.7M | 0.04% | −222,878−13.1% | Reduced |
| GW&K Investment Management, LLC | 1,377,722 | $24.9M | 0.27% | −7,263−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,216,323 | $22.0M | 0.02% | +251,089+26.0% | Added |
| Royce & Associates LP | 1,184,110 | $21.4M | 0.24% | −11,625−1.0% | Reduced |
| State Street Corp | 988,181 | $17.8M | 0.00% | +119,577+13.8% | Added |
| Royal Bank of Canada | 937,733 | $16.9M | 0.01% | −102,072−9.8% | Reduced |
| Essex Financial Services, Inc. | 795,387 | $14.4M | 1.71% | +2,887+0.4% | Added |
| SEI Investments Co | 646,223 | $11.7M | 0.03% | +24,379+3.9% | Added |
| UBS Group AG | 624,326 | $11.3M | 0.01% | −17,684−2.8% | Reduced |
| Blair William & Co | 605,864 | $10.9M | 0.05% | +32,912+5.7% | Added |
| Geode Capital Management, LLC | 536,247 | $9.68M | 0.00% | +28,250+5.6% | Added |
| Charles Schwab Investment Management Inc | 479,943 | $8.67M | 0.00% | +27,642+6.1% | Added |
| Legal & General Group Plc | 468,932 | $8.47M | 0.00% | +31,303+7.2% | Added |
| Northern Trust Corp | 458,125 | $8.27M | 0.00% | −3,599−0.8% | Reduced |
| Gilman Hill Asset Management, LLC | 387,778 | $7.00M | 1.63% | +5,445+1.4% | Added |
| Bank of America Corp | 360,927 | $6.52M | 0.00% | +11,288+3.2% | Added |
| Lord, Abbett & Co. LLC | 308,987 | $5.58M | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 302,513 | $5.46M | 0.54% | −5,109−1.7% | Reduced |
| Morgan Stanley | 285,832 | $5.16M | 0.00% | −76,608−21.1% | Reduced |
| Janney Montgomery Scott LLC | 281,449 | $5.08M | 0.02% | +24,857+9.7% | Added |
| Invesco Ltd. | 261,056 | $4.71M | 0.00% | −6,489−2.4% | Reduced |
| Bank of New York Mellon Corp | 244,260 | $4.41M | 0.00% | +29,221+13.6% | Added |
| Nuveen Asset Management, LLC | 210,970 | $3.81M | 0.00% | −76,550−26.6% | Reduced |
| LPL Financial LLC | 196,717 | $3.55M | 0.00% | +2,003+1.0% | Added |
| Great Lakes Advisors, LLC | 194,417 | $3.51M | 0.08% | +194,417 | New |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $3.44M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 185,103 | $3.34M | 0.00% | +4,659+2.6% | Added |
| NFJ Investment Group, LLC | 120,371 | $3.12M | 0.08% | +41,557+52.7% | Added |
| Gamco Investors, Inc. Et Al | 159,030 | $2.87M | 0.03% | +36,218+29.5% | Added |
| Swiss National Bank | 149,800 | $2.71M | 0.00% | +2,600+1.8% | Added |
| Aptus Capital Advisors, LLC | 149,127 | $2.69M | 0.09% | +149,127 | New |
| Kornitzer Capital Management Inc | 140,700 | $2.54M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 136,846 | $2.47M | 0.00% | +1,479+1.1% | Added |
| Victory Capital Management Inc | 136,686 | $2.47M | 0.00% | +136,686 | New |
| Raymond James Financial Services Advisors, Inc. | 124,795 | $2.25M | 0.01% | −10,712−7.9% | Reduced |
| Lazard Asset Management LLC | 123,349 | $2.23M | 0.00% | +123,349 | New |
| First Trust Advisors LP | 122,975 | $2.22M | 0.00% | +29,309+31.3% | Added |
| JPMorgan Chase & Co | 113,227 | $2.04M | 0.00% | −17,292−13.2% | Reduced |
| Goldman Sachs Group Inc | 103,067 | $1.86M | 0.00% | −14,191−12.1% | Reduced |
| Rhumbline Advisers | 91,263 | $1.65M | 0.00% | +7,816+9.4% | Added |
| Private Advisor Group, LLC | 87,412 | $1.58M | 0.02% | −22,051−20.1% | Reduced |
| SMH Capital Advisors Inc | 82,010 | $1.48M | 2.21% | −173−0.2% | Reduced |
| Boothbay Fund Management, LLC | 79,592 | $1.44M | 0.05% | +1,932+2.5% | Added |
| California State Teachers Retirement System | 79,087 | $1.43M | 0.00% | −760−1.0% | Reduced |
| Raymond James & Associates | 78,209 | $1.41M | 0.00% | −9,597−10.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,500 | $1.38M | 0.01% | +76,500 | New |
| Brown Advisory Inc | 75,303 | $1.36M | 0.00% | −331−0.4% | Reduced |
| Gabelli Funds LLC | 71,500 | $1.29M | 0.01% | +7,000+10.9% | Added |
| Stifel Financial Corp | 67,906 | $1.23M | 0.00% | +11,252+19.9% | Added |
| UBS Asset Management Americas Inc | 63,527 | $1.15M | 0.00% | +23,302+57.9% | Added |
| Deutsche Bank AG | 61,309 | $1.11M | 0.00% | −2,636−4.1% | Reduced |
| TBH Global Asset Management, LLC | 61,118 | $1.10M | 0.28% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,800 | $1.10M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 56,604 | $1.02M | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 54,837 | $991.0K | 0.19% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 53,830 | $972.0K | 0.24% | −150−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 50,825 | $918.0K | 0.00% | −8,598−14.5% | Reduced |
| Wellington Management Group LLP | 50,454 | $911.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 50,454 | $911.0K | 0.01% | +50,454 | New |
| FMR LLC | 46,491 | $839.0K | 0.00% | −106,901−69.7% | Reduced |
| Commonwealth Equity Services, LLC | 44,919 | $811.0K | 0.00% | +255+0.6% | Added |
| Truist Financial Corp | 44,795 | $809.0K | 0.00% | −556−1.2% | Reduced |
| New York State Common Retirement Fund | 43,843 | $792.0K | 0.00% | +1,843+4.4% | Added |
| Credit Suisse AG | 40,246 | $727.0K | 0.00% | −226−0.6% | Reduced |
| Keeley-Teton Advisors, LLC | 39,150 | $707.0K | 0.10% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 37,930 | $685.0K | 0.03% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 37,767 | $682.0K | 0.32% | −1,621−4.1% | Reduced |
| Susquehanna International Group, LLP | 35,772 | $646.0K | 0.00% | +35,772 | New |
| Hunter Associates Investment Management LLC | 35,650 | $643.0K | 0.17% | −3,300−8.5% | Reduced |
| MetLife Investment Management | 32,266 | $582.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,419 | $567.4K | 0.00% | +13,003+70.6% | Added |
| Great West Life Assurance Co | 31,453 | $567.0K | 0.00% | −20,584−39.6% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $542.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,401 | $531.0K | 0.00% | +1,043+3.7% | Added |
| Wedbush Securities Inc | 28,967 | $523.0K | 0.03% | +307+1.1% | Added |
| Occudo Quantitative Strategies LP | 27,568 | $498.0K | 0.04% | +27,568 | New |
| Public Employees Retirement Association of Colorado | 27,236 | $492.0K | 0.00% | +27,236 | New |
| Wellington Shields Capital Management, LLC | 26,580 | $480.0K | 0.11% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,390 | $477.0K | 0.00% | +8,851+50.5% | Added |
| Northwest Quadrant Wealth Management, LLC | 25,585 | $462.0K | 0.15% | −71−0.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $462.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 25,289 | $456.0K | 0.00% | −21,480−45.9% | Reduced |
| Voya Investment Management LLC | 23,572 | $425.7K | 0.00% | +1,326+6.0% | Added |
| The PNC Financial Services Group, Inc. | 23,469 | $423.0K | 0.00% | −8,300−26.1% | Reduced |
| Equitable Holdings, Inc. | 22,000 | $397.0K | 0.01% | −2,000−8.3% | Reduced |
| Apollon Wealth Management, LLC | 21,913 | $396.0K | 0.03% | +21,913 | New |
| SG Americas Securities, LLC | 21,696 | $392.0K | 0.01% | −6,330−22.6% | Reduced |
| US Bancorp | 19,139 | $346.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,111 | $345.0K | 0.00% | +80.0% | Added |
| Envestnet Asset Management Inc | 18,905 | $341.0K | 0.00% | +2,033+12.0% | Added |
| Two Sigma Advisers, LP | 18,000 | $325.0K | 0.00% | −37,800−67.7% | Reduced |
| Creative Planning | 17,712 | $320.0K | 0.00% | +1,530+9.5% | Added |
| Redmont Wealth Advisors LLC | 17,429 | $315.0K | 0.41% | +4,410+33.9% | Added |
| SPC Financial, Inc. | 17,400 | $314.0K | 0.04% | +5,500+46.2% | Added |
| Arizona State Retirement System | 17,162 | $310.0K | 0.00% | +223+1.3% | Added |
| TrueWealth Advisors, LLC | 17,100 | $309.0K | 0.15% | 00.0% | Unchanged |