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, Q4 2022
Institutional positions in Compass Diversified Holdings as of Dec 31, 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
- 188
- +8 vs. Q3 2022
- Shares held
- 35.4M
- +376.4K (+1.1%) vs. Q3 2022
- Total value
- $644.1M
- +$11.1M (+1.7%) vs. Q3 2022
- New holders
- 29
- 63 more added
- Sold out
- 21
- 45 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,836,644 | $106.4M | 0.09% | +124,316+2.2% | Added |
| Vanguard Group Inc | 5,052,514 | $92.1M | 0.00% | +126,643+2.6% | Added |
| BlackRock Inc. | 3,269,666 | $59.6M | 0.00% | +90,740+2.9% | Added |
| Schroder Investment Management Group | 1,478,082 | $26.9M | 0.04% | −1,863−0.1% | Reduced |
| William Blair Investment Management, LLC | 1,469,334 | $26.8M | 0.10% | −60,918−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,452,804 | $26.5M | 0.02% | +236,481+19.4% | Added |
| GW&K Investment Management, LLC | 1,202,221 | $21.9M | 0.22% | −175,501−12.7% | Reduced |
| Royce & Associates LP | 1,199,902 | $21.9M | 0.23% | +15,792+1.3% | Added |
| State Street Corp | 1,032,618 | $18.8M | 0.00% | +44,437+4.5% | Added |
| Royal Bank of Canada | 1,013,764 | $18.5M | 0.01% | +76,031+8.1% | Added |
| Essex Financial Services, Inc. | 798,053 | $14.5M | 1.58% | +2,666+0.3% | Added |
| SEI Investments Co | 637,951 | $11.6M | 0.03% | −8,272−1.3% | Reduced |
| UBS Group AG | 604,644 | $11.0M | 0.01% | −19,682−3.2% | Reduced |
| Blair William & Co | 572,084 | $10.4M | 0.05% | −33,780−5.6% | Reduced |
| Geode Capital Management, LLC | 563,784 | $10.3M | 0.00% | +27,537+5.1% | Added |
| Charles Schwab Investment Management Inc | 522,097 | $9.52M | 0.00% | +42,154+8.8% | Added |
| Northern Trust Corp | 516,361 | $9.41M | 0.00% | +58,236+12.7% | Added |
| Legal & General Group Plc | 500,481 | $9.12M | 0.00% | +31,549+6.7% | Added |
| Gilman Hill Asset Management, LLC | 394,175 | $7.19M | 1.47% | +6,397+1.6% | Added |
| Bank of America Corp | 376,694 | $6.87M | 0.00% | +15,767+4.4% | Added |
| Lord, Abbett & Co. LLC | 303,387 | $5.53M | 0.02% | −5,600−1.8% | Reduced |
| Janney Montgomery Scott LLC | 294,526 | $5.37M | 0.02% | +13,077+4.6% | Added |
| North Star Investment Management Corp. | 291,745 | $5.32M | 0.47% | −10,768−3.6% | Reduced |
| Invesco Ltd. | 288,239 | $5.25M | 0.00% | +27,183+10.4% | Added |
| Morgan Stanley | 278,360 | $5.07M | 0.00% | −7,472−2.6% | Reduced |
| Bank of New York Mellon Corp | 253,358 | $4.62M | 0.00% | +9,098+3.7% | Added |
| Victory Capital Management Inc | 197,910 | $3.61M | 0.00% | +61,224+44.8% | Added |
| Great Lakes Advisors, LLC | 190,974 | $3.48M | 0.20% | −3,443−1.8% | Reduced |
| Nuveen Asset Management, LLC | 184,289 | $3.36M | 0.00% | −26,681−12.6% | Reduced |
| Ameriprise Financial Inc | 182,374 | $3.33M | 0.00% | −2,729−1.5% | Reduced |
| LPL Financial LLC | 178,219 | $3.25M | 0.00% | −18,498−9.4% | Reduced |
| Aptus Capital Advisors, LLC | 166,766 | $3.04M | 0.10% | +17,639+11.8% | Added |
| Swiss National Bank | 155,900 | $2.84M | 0.00% | +6,100+4.1% | Added |
| JPMorgan Chase & Co | 149,761 | $2.73M | 0.00% | +36,534+32.3% | Added |
| Kornitzer Capital Management Inc | 140,700 | $2.56M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 128,109 | $2.34M | 0.00% | +3,314+2.7% | Added |
| Wells Fargo & Company | 125,207 | $2.28M | 0.00% | −11,639−8.5% | Reduced |
| Lazard Asset Management LLC | 123,349 | $2.25M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 114,943 | $2.10M | 0.02% | −44,087−27.7% | Reduced |
| NFJ Investment Group, LLC | 101,694 | $1.85M | 0.05% | −18,677−15.5% | Reduced |
| Credit Suisse AG | 95,747 | $1.75M | 0.00% | +55,501+137.9% | Added |
| Rhumbline Advisers | 92,557 | $1.69M | 0.00% | +1,294+1.4% | Added |
| Raymond James & Associates | 90,609 | $1.65M | 0.00% | +12,400+15.9% | Added |
| Goldman Sachs Group Inc | 88,517 | $1.61M | 0.00% | −14,550−14.1% | Reduced |
| Opus Capital Group, LLC | 88,000 | $1.60M | 0.31% | +88,000 | New |
| SMH Capital Advisors Inc | 81,141 | $1.48M | 2.15% | −869−1.1% | Reduced |
| California State Teachers Retirement System | 80,835 | $1.47M | 0.00% | +1,748+2.2% | Added |
| Boothbay Fund Management, LLC | 79,592 | $1.45M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,197 | $1.44M | 0.00% | +79,197 | New |
| Gabelli Funds LLC | 76,700 | $1.40M | 0.01% | +5,200+7.3% | Added |
| Brown Advisory Inc | 75,303 | $1.37M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 73,097 | $1.33M | 0.02% | +73,097 | New |
| D.A. Davidson & Co. | 62,111 | $1.13M | 0.01% | +62,111 | New |
| Deutsche Bank AG | 61,690 | $1.12M | 0.00% | +381+0.6% | Added |
| First Trust Advisors LP | 60,854 | $1.11M | 0.00% | −62,121−50.5% | Reduced |
| Alliancebernstein L.P. | 60,800 | $1.11M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 59,729 | $1.09M | 0.00% | −3,798−6.0% | Reduced |
| Lee Financial Co | 55,007 | $1.00M | 0.17% | +170+0.3% | Added |
| Pacific Global Investment Management CO | 54,159 | $987.3K | 0.22% | +329+0.6% | Added |
| Advisor Group Holdings, Inc. | 53,662 | $979.3K | 0.00% | +2,837+5.6% | Added |
| Stifel Financial Corp | 51,240 | $934.1K | 0.00% | −16,666−24.5% | Reduced |
| FMR LLC | 46,828 | $853.7K | 0.00% | +337+0.7% | Added |
| Commonwealth Equity Services, LLC | 45,433 | $828.0K | 0.00% | +514+1.1% | Added |
| Truist Financial Corp | 44,173 | $805.3K | 0.00% | −622−1.4% | Reduced |
| New York State Common Retirement Fund | 43,831 | $799.0K | 0.00% | −120.0% | Reduced |
| Hunter Associates Investment Management LLC | 36,650 | $663.0K | 0.16% | +1,000+2.8% | Added |
| Catalyst Capital Advisors LLC | 35,292 | $643.4K | 0.02% | −2,638−7.0% | Reduced |
| Keeley-Teton Advisors, LLC | 32,650 | $595.2K | 0.07% | −6,500−16.6% | Reduced |
| MetLife Investment Management | 32,266 | $588.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,569 | $578.0K | 0.00% | +116+0.4% | Added |
| HBK Sorce Advisory LLC | 31,548 | $575.0K | 0.02% | +15,784+100.1% | Added |
| Wedbush Securities Inc | 30,519 | $556.0K | 0.03% | +1,552+5.4% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $546.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 29,762 | $542.6K | 0.00% | +4,473+17.7% | Added |
| American International Group, Inc. | 29,295 | $534.0K | 0.00% | −106−0.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 29,000 | $528.7K | 0.26% | +29,000 | New |
| Jane Street Group, LLC | 28,745 | $524.0K | 0.00% | +28,745 | New |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $485.8K | 0.00% | +259+1.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 26,600 | $484.9K | 0.05% | +1,000+3.9% | Added |
| Wellington Shields Capital Management, LLC | 26,580 | $484.6K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,790 | $433.7K | 0.00% | +321+1.4% | Added |
| Gsa Capital Partners LLP | 23,608 | $430.0K | 0.05% | +23,608 | New |
| Voya Investment Management LLC | 23,572 | $429.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 23,343 | $426.0K | 0.00% | −3,893−14.3% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 23,324 | $425.2K | 0.13% | −2,261−8.8% | Reduced |
| Apollon Wealth Management, LLC | 23,083 | $420.8K | 0.03% | +1,170+5.3% | Added |
| Susquehanna International Group, LLP | 22,674 | $413.3K | 0.00% | −13,098−36.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,948 | $400.0K | 0.00% | +9,505+76.4% | Added |
| Susquehanna Fundamental Investments, LLC | 21,810 | $397.6K | 0.01% | +21,810 | New |
| HSBC Holdings PLC | 21,612 | $393.3K | 0.00% | +8,017+59.0% | Added |
| Creative Planning | 21,247 | $387.3K | 0.00% | +3,535+20.0% | Added |
| US Bancorp | 19,639 | $358.0K | 0.00% | +500+2.6% | Added |
| Cetera Advisor Networks LLC | 19,120 | $348.6K | 0.00% | +90.0% | Added |
| Arizona State Retirement System | 18,215 | $332.1K | 0.00% | +1,053+6.1% | Added |
| Equitable Holdings, Inc. | 18,000 | $328.1K | 0.01% | −4,000−18.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,000 | $328.1K | 0.00% | +2,800+18.4% | Added |
| TrueWealth Advisors, LLC | 17,100 | $311.7K | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,664 | $303.8K | 0.00% | −2,241−11.9% | Reduced |
| Marshall Wace, LLP | 16,361 | $298.3K | 0.00% | +16,361 | New |
| 1620 Investment Advisors, Inc. | 15,959 | $290.9K | 0.35% | +316+2.0% | Added |