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 |
|---|---|---|---|---|---|
| Wellington Shields Capital Management, LLC | 26,580 | $480.0K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 27,236 | $492.0K | 0.00% | +27,236 | New |
| Occudo Quantitative Strategies LP | 27,568 | $498.0K | 0.04% | +27,568 | New |
| Wedbush Securities Inc | 28,967 | $523.0K | 0.03% | +307+1.1% | Added |
| American International Group, Inc. | 29,401 | $531.0K | 0.00% | +1,043+3.7% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $542.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,453 | $567.0K | 0.00% | −20,584−39.6% | Reduced |
| BNP Paribas Arbitrage, SA | 31,419 | $567.4K | 0.00% | +13,003+70.6% | Added |
| MetLife Investment Management | 32,266 | $582.7K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 35,650 | $643.0K | 0.17% | −3,300−8.5% | Reduced |
| Susquehanna International Group, LLP | 35,772 | $646.0K | 0.00% | +35,772 | New |
| Jackson Creek Investment Advisors LLC | 37,767 | $682.0K | 0.32% | −1,621−4.1% | Reduced |
| Catalyst Capital Advisors LLC | 37,930 | $685.0K | 0.03% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 39,150 | $707.0K | 0.10% | 00.0% | Unchanged |
| Credit Suisse AG | 40,246 | $727.0K | 0.00% | −226−0.6% | Reduced |
| New York State Common Retirement Fund | 43,843 | $792.0K | 0.00% | +1,843+4.4% | Added |
| Truist Financial Corp | 44,795 | $809.0K | 0.00% | −556−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 44,919 | $811.0K | 0.00% | +255+0.6% | Added |
| FMR LLC | 46,491 | $839.0K | 0.00% | −106,901−69.7% | 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 |
| Advisor Group Holdings, Inc. | 50,825 | $918.0K | 0.00% | −8,598−14.5% | Reduced |
| Pacific Global Investment Management CO | 53,830 | $972.0K | 0.24% | −150−0.3% | Reduced |
| Lee Financial Co | 54,837 | $991.0K | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 56,604 | $1.02M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,800 | $1.10M | 0.00% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 61,118 | $1.10M | 0.28% | 00.0% | Unchanged |
| Deutsche Bank AG | 61,309 | $1.11M | 0.00% | −2,636−4.1% | Reduced |
| UBS Asset Management Americas Inc | 63,527 | $1.15M | 0.00% | +23,302+57.9% | Added |
| Stifel Financial Corp | 67,906 | $1.23M | 0.00% | +11,252+19.9% | Added |
| Gabelli Funds LLC | 71,500 | $1.29M | 0.01% | +7,000+10.9% | Added |
| Brown Advisory Inc | 75,303 | $1.36M | 0.00% | −331−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,500 | $1.38M | 0.01% | +76,500 | New |
| Raymond James & Associates | 78,209 | $1.41M | 0.00% | −9,597−10.9% | Reduced |
| California State Teachers Retirement System | 79,087 | $1.43M | 0.00% | −760−1.0% | Reduced |
| Boothbay Fund Management, LLC | 79,592 | $1.44M | 0.05% | +1,932+2.5% | Added |
| SMH Capital Advisors Inc | 82,010 | $1.48M | 2.21% | −173−0.2% | Reduced |
| Private Advisor Group, LLC | 87,412 | $1.58M | 0.02% | −22,051−20.1% | Reduced |
| Rhumbline Advisers | 91,263 | $1.65M | 0.00% | +7,816+9.4% | Added |
| Goldman Sachs Group Inc | 103,067 | $1.86M | 0.00% | −14,191−12.1% | Reduced |
| JPMorgan Chase & Co | 113,227 | $2.04M | 0.00% | −17,292−13.2% | Reduced |
| First Trust Advisors LP | 122,975 | $2.22M | 0.00% | +29,309+31.3% | Added |
| Lazard Asset Management LLC | 123,349 | $2.23M | 0.00% | +123,349 | New |
| Raymond James Financial Services Advisors, Inc. | 124,795 | $2.25M | 0.01% | −10,712−7.9% | Reduced |
| Victory Capital Management Inc | 136,686 | $2.47M | 0.00% | +136,686 | New |
| Wells Fargo & Company | 136,846 | $2.47M | 0.00% | +1,479+1.1% | Added |
| Kornitzer Capital Management Inc | 140,700 | $2.54M | 0.05% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 149,127 | $2.69M | 0.09% | +149,127 | New |
| Swiss National Bank | 149,800 | $2.71M | 0.00% | +2,600+1.8% | Added |
| Gamco Investors, Inc. Et Al | 159,030 | $2.87M | 0.03% | +36,218+29.5% | Added |
| NFJ Investment Group, LLC | 120,371 | $3.12M | 0.08% | +41,557+52.7% | Added |
| Ameriprise Financial Inc | 185,103 | $3.34M | 0.00% | +4,659+2.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 190,558 | $3.44M | 0.03% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 194,417 | $3.51M | 0.08% | +194,417 | New |
| LPL Financial LLC | 196,717 | $3.55M | 0.00% | +2,003+1.0% | Added |
| Nuveen Asset Management, LLC | 210,970 | $3.81M | 0.00% | −76,550−26.6% | Reduced |
| Bank of New York Mellon Corp | 244,260 | $4.41M | 0.00% | +29,221+13.6% | Added |
| Invesco Ltd. | 261,056 | $4.71M | 0.00% | −6,489−2.4% | Reduced |
| Janney Montgomery Scott LLC | 281,449 | $5.08M | 0.02% | +24,857+9.7% | Added |
| Morgan Stanley | 285,832 | $5.16M | 0.00% | −76,608−21.1% | Reduced |
| North Star Investment Management Corp. | 302,513 | $5.46M | 0.54% | −5,109−1.7% | Reduced |
| Lord, Abbett & Co. LLC | 308,987 | $5.58M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 360,927 | $6.52M | 0.00% | +11,288+3.2% | Added |
| Gilman Hill Asset Management, LLC | 387,778 | $7.00M | 1.63% | +5,445+1.4% | Added |
| Northern Trust Corp | 458,125 | $8.27M | 0.00% | −3,599−0.8% | Reduced |
| Legal & General Group Plc | 468,932 | $8.47M | 0.00% | +31,303+7.2% | Added |
| Charles Schwab Investment Management Inc | 479,943 | $8.67M | 0.00% | +27,642+6.1% | Added |
| Geode Capital Management, LLC | 536,247 | $9.68M | 0.00% | +28,250+5.6% | Added |
| Blair William & Co | 605,864 | $10.9M | 0.05% | +32,912+5.7% | Added |
| UBS Group AG | 624,326 | $11.3M | 0.01% | −17,684−2.8% | Reduced |
| SEI Investments Co | 646,223 | $11.7M | 0.03% | +24,379+3.9% | Added |
| Essex Financial Services, Inc. | 795,387 | $14.4M | 1.71% | +2,887+0.4% | Added |
| Royal Bank of Canada | 937,733 | $16.9M | 0.01% | −102,072−9.8% | Reduced |
| State Street Corp | 988,181 | $17.8M | 0.00% | +119,577+13.8% | Added |
| Royce & Associates LP | 1,184,110 | $21.4M | 0.24% | −11,625−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,216,323 | $22.0M | 0.02% | +251,089+26.0% | Added |
| GW&K Investment Management, LLC | 1,377,722 | $24.9M | 0.27% | −7,263−0.5% | Reduced |
| Schroder Investment Management Group | 1,479,945 | $26.7M | 0.04% | −222,878−13.1% | Reduced |
| William Blair Investment Management, LLC | 1,530,252 | $27.6M | 0.11% | −41,746−2.7% | Reduced |
| BlackRock Inc. | 3,178,926 | $57.4M | 0.00% | +140,187+4.6% | Added |
| Vanguard Group Inc | 4,925,871 | $89.0M | 0.00% | +166,599+3.5% | Added |
| American Century Companies Inc | 5,712,328 | $103.2M | 0.09% | +103,115+1.8% | Added |
| IFP Advisors, Inc | 105 | – | – | +105 | New |
| Natixis | 0 | $0 | 0.00% | −161,200−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −111,267−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,540−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,262−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,210−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,962−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |