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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 51 | $1.00K | 0.00% | +51 | New |
| Salem Investment Counselors Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 162 | $3.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 190 | $3.43K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $3.61K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 232 | $4.00K | 0.00% | +3+1.3% | Added |
| Parallel Advisors, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Wolff Wiese Magana LLC | 280 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,919 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Perkins Coie Trust Co | 358 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 333 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 423 | $8.00K | 0.00% | +29+7.4% | Added |
| Proequities, Inc. | 509 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 515 | $9.00K | 0.00% | +5+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 500 | $9.00K | 0.00% | +500 | New |
| Oliver Lagore Vanvalin Investment Group | 600 | $11.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $11.7K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 800 | $14.0K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 1,000 | $17.0K | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 949 | $17.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 1,000 | $18.0K | 0.01% | +1,000 | New |
| Cedar Wealth Management, LLC | 1,064 | $19.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,630 | $29.0K | 0.00% | +1,630 | New |
| Estabrook Capital Management | 2,050 | $37.0K | 0.01% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,150 | $39.0K | 0.08% | +2,150 | New |
| WR Wealth Planners, LLC | 2,333 | $42.1K | 0.03% | +25+1.1% | Added |
| Geneos Wealth Management Inc. | 2,750 | $49.0K | 0.00% | −4,945−64.3% | Reduced |
| Whittier Trust Co | 3,484 | $63.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,745 | $67.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,153 | $76.0K | 0.00% | −8,043−65.9% | Reduced |
| Acadian Asset Management LLC | 4,326 | $78.0K | 0.00% | +4,326 | New |
| Ameritas Investment Partners, Inc. | 4,544 | $82.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,026 | $91.0K | 0.00% | +215+4.5% | Added |
| American Portfolios Advisors | 5,088 | $91.9K | 0.00% | −175−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,585 | $101.0K | 0.00% | +5,085+1,017.0% | Added |
| Belpointe Asset Management LLC | 6,200 | $112.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,847 | $123.7K | 0.00% | +3,865+129.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,293 | $132.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,863 | $142.0K | 0.01% | −2,076−20.9% | Reduced |
| Amalgamated Bank | 7,859 | $142.0K | 0.00% | +186+2.4% | Added |
| Eagle Bay Advisors LLC | 7,791 | $143.0K | 0.09% | +392+5.3% | Added |
| Cranbrook Wealth Management, LLC | 8,179 | $148.0K | 0.04% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,000 | $181.0K | 0.03% | 00.0% | Unchanged |
| GFS Advisors, LLC | 10,000 | $181.0K | 0.04% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,000 | $181.0K | 0.02% | 00.0% | Unchanged |
| Emfo, LLC | 10,000 | $181.0K | 0.17% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,184 | $184.0K | 0.01% | +10,184 | New |
| Evergreen Wealth Solutions, LLC | 10,423 | $188.0K | 0.27% | +92+0.9% | Added |
| GWM Advisors LLC | 10,473 | $189.0K | 0.00% | −97−0.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,543 | $190.0K | 0.01% | +765+7.8% | Added |
| Rockefeller Capital Management L.P. | 10,684 | $192.0K | 0.00% | +7+0.1% | Added |
| Chicago Trust Co NA | 11,400 | $206.0K | 0.05% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $209.0K | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,770 | $213.0K | 0.00% | −4,177−26.2% | Reduced |
| Wellington Shields & Co., LLC | 11,875 | $214.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,851 | $214.0K | 0.00% | +9,437+390.9% | Added |
| Principle Wealth Partners LLC | 11,970 | $216.0K | 0.03% | −605−4.8% | Reduced |
| Rehmann Capital Advisory Group | 12,105 | $218.6K | 0.02% | +946+8.5% | Added |
| Janus Henderson Group PLC | 12,194 | $221.0K | 0.00% | −29−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,443 | $225.0K | 0.00% | −700−5.3% | Reduced |
| Cornerstone Advisory, LLC | 12,522 | $226.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,562 | $227.0K | 0.00% | −745−5.6% | Reduced |
| Regentatlantic Capital LLC | 12,845 | $232.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,595 | $249.0K | 0.00% | −143,943−91.4% | Reduced |
| Grand Jean Capital Management Inc | 14,900 | $269.0K | 0.12% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,200 | $274.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 15,643 | $283.0K | 0.42% | +1,071+7.3% | Added |
| HBK Sorce Advisory LLC | 15,764 | $285.0K | 0.02% | −159−1.0% | Reduced |
| West Michigan Advisors, LLC | 15,895 | $288.0K | 0.25% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 16,565 | $299.0K | 0.37% | −7,545−31.3% | Reduced |
| Millennium Management LLC | 16,784 | $303.0K | 0.00% | +16,784 | New |
| TrueWealth Advisors, LLC | 17,100 | $309.0K | 0.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,162 | $310.0K | 0.00% | +223+1.3% | Added |
| SPC Financial, Inc. | 17,400 | $314.0K | 0.04% | +5,500+46.2% | Added |
| Redmont Wealth Advisors LLC | 17,429 | $315.0K | 0.41% | +4,410+33.9% | Added |
| Creative Planning | 17,712 | $320.0K | 0.00% | +1,530+9.5% | Added |
| Two Sigma Advisers, LP | 18,000 | $325.0K | 0.00% | −37,800−67.7% | Reduced |
| Envestnet Asset Management Inc | 18,905 | $341.0K | 0.00% | +2,033+12.0% | Added |
| Cetera Advisor Networks LLC | 19,111 | $345.0K | 0.00% | +80.0% | Added |
| US Bancorp | 19,139 | $346.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,696 | $392.0K | 0.01% | −6,330−22.6% | Reduced |
| Apollon Wealth Management, LLC | 21,913 | $396.0K | 0.03% | +21,913 | New |
| Equitable Holdings, Inc. | 22,000 | $397.0K | 0.01% | −2,000−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 23,469 | $423.0K | 0.00% | −8,300−26.1% | Reduced |
| Voya Investment Management LLC | 23,572 | $425.7K | 0.00% | +1,326+6.0% | Added |
| Barclays PLC | 25,289 | $456.0K | 0.00% | −21,480−45.9% | Reduced |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 26,390 | $477.0K | 0.00% | +8,851+50.5% | Added |