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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 16,784 | $303.0K | 0.00% | +16,784 | New |
| Peak Financial Advisors LLC | 16,565 | $299.0K | 0.37% | −7,545−31.3% | Reduced |
| West Michigan Advisors, LLC | 15,895 | $288.0K | 0.25% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,764 | $285.0K | 0.02% | −159−1.0% | Reduced |
| 1620 Investment Advisors, Inc. | 15,643 | $283.0K | 0.42% | +1,071+7.3% | Added |
| Allspring Global Investments Holdings, LLC | 15,200 | $274.0K | 0.00% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 14,900 | $269.0K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,595 | $249.0K | 0.00% | −143,943−91.4% | Reduced |
| Regentatlantic Capital LLC | 12,845 | $232.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,562 | $227.0K | 0.00% | −745−5.6% | Reduced |
| Cornerstone Advisory, LLC | 12,522 | $226.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,443 | $225.0K | 0.00% | −700−5.3% | Reduced |
| Janus Henderson Group PLC | 12,194 | $221.0K | 0.00% | −29−0.2% | Reduced |
| Rehmann Capital Advisory Group | 12,105 | $218.6K | 0.02% | +946+8.5% | Added |
| Principle Wealth Partners LLC | 11,970 | $216.0K | 0.03% | −605−4.8% | 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 |
| State of Wisconsin Investment Board | 11,770 | $213.0K | 0.00% | −4,177−26.2% | Reduced |
| Operose Advisors LLC | 11,568 | $209.0K | 0.14% | 00.0% | Unchanged |
| Chicago Trust Co NA | 11,400 | $206.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,684 | $192.0K | 0.00% | +7+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 10,543 | $190.0K | 0.01% | +765+7.8% | Added |
| GWM Advisors LLC | 10,473 | $189.0K | 0.00% | −97−0.9% | Reduced |
| Evergreen Wealth Solutions, LLC | 10,423 | $188.0K | 0.27% | +92+0.9% | Added |
| PEAK6 Investments LLC | 10,184 | $184.0K | 0.01% | +10,184 | New |
| 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 |
| Cranbrook Wealth Management, LLC | 8,179 | $148.0K | 0.04% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 7,791 | $143.0K | 0.09% | +392+5.3% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,293 | $132.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,847 | $123.7K | 0.00% | +3,865+129.6% | Added |
| Belpointe Asset Management LLC | 6,200 | $112.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,585 | $101.0K | 0.00% | +5,085+1,017.0% | Added |
| American Portfolios Advisors | 5,088 | $91.9K | 0.00% | −175−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 5,026 | $91.0K | 0.00% | +215+4.5% | Added |
| Ameritas Investment Partners, Inc. | 4,544 | $82.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,326 | $78.0K | 0.00% | +4,326 | New |
| Citigroup Inc | 4,153 | $76.0K | 0.00% | −8,043−65.9% | Reduced |
| Metropolitan Life Insurance Co | 3,745 | $67.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,484 | $63.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,750 | $49.0K | 0.00% | −4,945−64.3% | Reduced |
| WR Wealth Planners, LLC | 2,333 | $42.1K | 0.03% | +25+1.1% | Added |
| Axiom Investment Management LLC | 2,150 | $39.0K | 0.08% | +2,150 | New |
| Estabrook Capital Management | 2,050 | $37.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,630 | $29.0K | 0.00% | +1,630 | New |
| Harbor Investment Advisory, LLC | 1,250 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,064 | $19.0K | 0.01% | 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 |
| 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 |
| Norwood Financial Corp | 800 | $14.0K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $11.7K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 600 | $11.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Howe & Rusling Inc | 423 | $8.00K | 0.00% | +29+7.4% | Added |
| Ancora Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| West Paces Advisors Inc. | 200 | $3.61K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 190 | $3.43K | 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% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51 | $1.00K | 0.00% | +51 | New |
| 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 |