Compass Diversified Holdings

CODI

Exchange: NYSE
Industry: Household Furniture
SEC CIK: 0001345126

SEC filings (opens in a new tab)

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.PA CODI.PB CODI.PC

Q3 2022 vs. Q2 2022

How the institutions holding Compass Diversified Holdings changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of CODI: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	187	2	183	−2
Shares	34.5M	2.00K	35.0M	+525.6K (+1.5%)
Value	$739.8M	$42.0K	$633.4M	−$106.4M (−14.4%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held Compass Diversified Holdings at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CODI in Q3 2022
Institution	Shares	Value	% of portfolio
Great Lakes Advisors, LLC	194,417	$3.51M	0.08%
Aptus Capital Advisors, LLC	149,127	$2.69M	0.09%
Victory Capital Management Inc	136,686	$2.47M	0.00%
Lazard Asset Management LLC	123,349	$2.23M	0.00%
Schonfeld Strategic Advisors LLC	76,500	$1.38M	0.01%
Teachers Retirement System of the State of Kentucky	50,454	$911.0K	0.01%
Susquehanna International Group, LLP	35,772	$646.0K	0.00%
Occudo Quantitative Strategies LP	27,568	$498.0K	0.04%
Public Employees Retirement Association of Colorado	27,236	$492.0K	0.00%
Apollon Wealth Management, LLC	21,913	$396.0K	0.03%
Millennium Management LLC	16,784	$303.0K	0.00%
PEAK6 Investments LLC	10,184	$184.0K	0.01%
Acadian Asset Management LLC	4,326	$78.0K	0.00%
Axiom Investment Management LLC	2,150	$39.0K	0.08%
Ensign Peak Advisors, Inc	1,630	$29.0K	0.00%
Bray Capital Advisors	1,000	$18.0K	0.01%
Benjamin F. Edwards & Company, Inc.	500	$9.00K	0.00%
CWM, LLC	300	$5.00K	0.00%
Parallel Advisors, LLC	200	$4.00K	0.00%
Nisa Investment Advisors, LLC	51	$1.00K	0.00%
IFP Advisors, Inc	105	–	–

Sold out (23)

Institutions that held Compass Diversified Holdings at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CODI in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Natixis	161,200	$3.45M
ING Groep NV	134,000	$2.87M
Nordea Investment Management AB	111,267	$2.36M
Mission Wealth Management, LP	20,000	$428.0K
Qube Research & Technologies Ltd	15,540	$333.0K
Jane Street Group, LLC	13,729	$294.0K
Dynamic Technology Lab Private Ltd	12,539	$269.0K
Cubist Systematic Strategies, LLC	12,262	$263.0K
HRT Financial LP	10,746	$230.0K
Engineers Gate Manager LP	10,210	$219.0K
Mariner, LLC	10,198	$218.0K
Teacher Retirement System of Texas	9,962	$213.0K
CWS Financial Advisors, LLC	6,015	$129.0K
SeaCrest Wealth Management, LLC	3,635	$78.0K
Ahrens Investment Partners LLC	3,000	$64.0K
Quantbot Technologies LP	2,572	$55.0K
Ronald Blue Trust, Inc.	1,880	$45.0K
Bessemer Group Inc	2,000	$43.0K
HM Payson & Co	1,723	$37.0K
Captrust Financial Advisors	720	$15.0K
CoreCap Advisors, LLC	495	$11.0K
Patriot Financial Group Insurance Agency, LLC	400	$9.00K
Joseph P. Lucia & Associates, LLC	400	$9.00K

Not filed for Q3 2022 yet (2)

Institutions that held Compass Diversified Holdings at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CODI in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Cordasco Financial Network	1,000	$21.0K
Lake Point Wealth Management	1,000	$21.0K