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 |
|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 0 | $9 | 0.00% | 0 | New |
| Private Advisor Group, LLC | 34,756 | $634 | 0.00% | −52,656−60.2% | Reduced |
| Nisa Investment Advisors, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $1.82K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 162 | $2.95K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 190 | $3.46K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $3.65K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $3.65K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 224 | $4.00K | 0.00% | +224 | New |
| Cribstone Capital Management, LLC | 235 | $4.28K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 250 | $4.56K | 0.00% | +250 | New |
| CWM, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $5.10K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,932 | $5.16K | 0.00% | +13+0.3% | Added |
| IFP Advisors, Inc | 109 | $6.00K | 0.00% | +4+3.8% | Added |
| Trust Co of Vermont | 350 | $6.38K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $6.52K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 400 | $7.29K | 0.00% | +400 | New |
| Addison Advisors LLC | 449 | $8.19K | 0.00% | +449 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 495 | $9.02K | 0.00% | +495 | New |
| Oakworth Capital, Inc. | 500 | $9.12K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 509 | $9.28K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 522 | $9.52K | 0.00% | +7+1.4% | Added |
| Oliver Lagore Vanvalin Investment Group | 600 | $10.9K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 600 | $10.9K | 0.01% | +600 | New |
| Federation des caisses Desjardins du Quebec | 650 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 715 | $13.0K | 0.00% | −11,136−94.0% | Reduced |
| Norwood Financial Corp | 800 | $14.6K | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 800 | $14.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 810 | $14.8K | 0.00% | +810 | New |
| Logan Capital Management Inc | 949 | $17.3K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,000 | $18.2K | 0.00% | +1,000 | New |
| Cedar Wealth Management, LLC | 1,064 | $19.4K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $20.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,223 | $22.3K | 0.00% | +1,223 | New |
| Harbor Investment Advisory, LLC | 1,250 | $22.8K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,177 | $24.2K | 0.01% | +1,177 | New |
| Capital Advisors, Ltd. LLC | 1,375 | $25.0K | 0.00% | +1,375 | New |
| Money Concepts Capital Corp | 1,508 | $27.5K | 0.00% | +1,175+352.9% | Added |
| Public Employees Retirement System of Ohio | 1,725 | $31.0K | 0.00% | −3,301−65.7% | Reduced |
| Estabrook Capital Management | 2,050 | $37.4K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,361 | $43.0K | 0.03% | +28+1.2% | Added |
| GWM Advisors LLC | 12,877 | $44.7K | 0.00% | +2,404+23.0% | Added |
| Geneos Wealth Management Inc. | 2,750 | $50.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,901 | $52.9K | 0.00% | −1,252−30.1% | Reduced |
| Meeder Asset Management Inc | 3,111 | $56.7K | 0.00% | +3,111 | New |
| Evermay Wealth Management LLC | 3,136 | $57.2K | 0.01% | +3,136 | New |
| Whittier Trust Co | 3,484 | $63.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,898 | $71.1K | 0.00% | +153+4.1% | Added |
| Acadian Asset Management LLC | 5,072 | $92.0K | 0.00% | +746+17.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,085 | $92.7K | 0.00% | −500−9.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,544 | $97.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 5,819 | $106.1K | 0.06% | −1,972−25.3% | Reduced |
| Nomura Asset Management Co Ltd | 5,983 | $109.1K | 0.00% | −864−12.6% | Reduced |
| Belpointe Asset Management LLC | 6,200 | $113.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,589 | $120.0K | 0.01% | −1,274−16.2% | Reduced |
| Dark Forest Capital Management LP | 7,196 | $131.2K | 0.03% | +7,196 | New |
| Amalgamated Bank | 7,859 | $143.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 8,051 | $146.8K | 0.02% | +8,051 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,873 | $161.8K | 0.00% | +1,580+21.7% | Added |
| Steward Partners Investment Advisory, LLC | 9,968 | $181.7K | 0.00% | −2,594−20.6% | Reduced |
| GFS Advisors, LLC | 10,000 | $182.0K | 0.04% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,000 | $182.3K | 0.03% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,000 | $182.3K | 0.02% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 10,530 | $192.0K | 0.25% | +107+1.0% | Added |
| Rockefeller Capital Management L.P. | 10,638 | $193.0K | 0.00% | −46−0.4% | Reduced |
| Jump Financial, LLC | 10,800 | $196.9K | 0.01% | +10,800 | New |
| Vestmark Advisory Solutions, Inc. | 10,874 | $198.2K | 0.01% | +331+3.1% | Added |
| Sequoia Financial Advisors, LLC | 10,879 | $198.3K | 0.00% | +10,879 | New |
| Price T Rowe Associates Inc | 10,996 | $200.0K | 0.00% | +10,996 | New |
| Chicago Trust Co NA | 11,400 | $208.0K | 0.05% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $210.9K | 0.11% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 11,875 | $216.5K | 0.05% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 12,140 | $221.3K | 0.03% | +170+1.4% | Added |
| Janus Henderson Group PLC | 12,194 | $222.1K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 12,522 | $228.3K | 0.04% | 00.0% | Unchanged |
| Emfo, LLC | 13,000 | $237.0K | 0.24% | +3,000+30.0% | Added |
| CIC Wealth, LLC | 13,100 | $238.8K | 0.10% | +13,100 | New |
| Redmont Wealth Advisors LLC | 14,799 | $269.8K | 0.32% | −2,630−15.1% | Reduced |
| Grand Jean Capital Management Inc | 14,900 | $271.6K | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,189 | $276.9K | 0.00% | −16,230−51.7% | Reduced |
| Peak Financial Advisors LLC | 15,491 | $282.4K | 0.26% | −1,074−6.5% | Reduced |
| SPC Financial, Inc. | 15,800 | $288.0K | 0.03% | −1,600−9.2% | Reduced |
| West Michigan Advisors, LLC | 15,895 | $289.8K | 0.21% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 15,959 | $290.9K | 0.35% | +316+2.0% | Added |
| Marshall Wace, LLP | 16,361 | $298.3K | 0.00% | +16,361 | New |
| Envestnet Asset Management Inc | 16,664 | $303.8K | 0.00% | −2,241−11.9% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $311.7K | 0.14% | 00.0% | Unchanged |
| 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 |
| Arizona State Retirement System | 18,215 | $332.1K | 0.00% | +1,053+6.1% | Added |
| Cetera Advisor Networks LLC | 19,120 | $348.6K | 0.00% | +90.0% | Added |
| US Bancorp | 19,639 | $358.0K | 0.00% | +500+2.6% | Added |
| Creative Planning | 21,247 | $387.3K | 0.00% | +3,535+20.0% | Added |
| HSBC Holdings PLC | 21,612 | $393.3K | 0.00% | +8,017+59.0% | Added |
| Susquehanna Fundamental Investments, LLC | 21,810 | $397.6K | 0.01% | +21,810 | New |