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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 21,948 | $400.0K | 0.00% | +9,505+76.4% | Added |
| Susquehanna International Group, LLP | 22,674 | $413.3K | 0.00% | −13,098−36.6% | Reduced |
| Apollon Wealth Management, LLC | 23,083 | $420.8K | 0.03% | +1,170+5.3% | Added |
| Northwest Quadrant Wealth Management, LLC | 23,324 | $425.2K | 0.13% | −2,261−8.8% | Reduced |
| Public Employees Retirement Association of Colorado | 23,343 | $426.0K | 0.00% | −3,893−14.3% | Reduced |
| Voya Investment Management LLC | 23,572 | $429.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 23,608 | $430.0K | 0.05% | +23,608 | New |
| The PNC Financial Services Group, Inc. | 23,790 | $433.7K | 0.00% | +321+1.4% | Added |
| Wellington Shields Capital Management, LLC | 26,580 | $484.6K | 0.06% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 26,600 | $484.9K | 0.05% | +1,000+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $485.8K | 0.00% | +259+1.0% | Added |
| Jane Street Group, LLC | 28,745 | $524.0K | 0.00% | +28,745 | New |
| Glass Jacobson Investment Advisors llc | 29,000 | $528.7K | 0.26% | +29,000 | New |
| American International Group, Inc. | 29,295 | $534.0K | 0.00% | −106−0.4% | Reduced |
| Barclays PLC | 29,762 | $542.6K | 0.00% | +4,473+17.7% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $546.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,519 | $556.0K | 0.03% | +1,552+5.4% | Added |
| HBK Sorce Advisory LLC | 31,548 | $575.0K | 0.02% | +15,784+100.1% | Added |
| Great West Life Assurance Co | 31,569 | $578.0K | 0.00% | +116+0.4% | Added |
| MetLife Investment Management | 32,266 | $588.2K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 32,650 | $595.2K | 0.07% | −6,500−16.6% | Reduced |
| Catalyst Capital Advisors LLC | 35,292 | $643.4K | 0.02% | −2,638−7.0% | Reduced |
| Hunter Associates Investment Management LLC | 36,650 | $663.0K | 0.16% | +1,000+2.8% | Added |
| New York State Common Retirement Fund | 43,831 | $799.0K | 0.00% | −120.0% | Reduced |
| Truist Financial Corp | 44,173 | $805.3K | 0.00% | −622−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 45,433 | $828.0K | 0.00% | +514+1.1% | Added |
| FMR LLC | 46,828 | $853.7K | 0.00% | +337+0.7% | Added |
| Stifel Financial Corp | 51,240 | $934.1K | 0.00% | −16,666−24.5% | Reduced |
| Advisor Group Holdings, Inc. | 53,662 | $979.3K | 0.00% | +2,837+5.6% | Added |
| Pacific Global Investment Management CO | 54,159 | $987.3K | 0.22% | +329+0.6% | Added |
| Lee Financial Co | 55,007 | $1.00M | 0.17% | +170+0.3% | Added |
| UBS Asset Management Americas Inc | 59,729 | $1.09M | 0.00% | −3,798−6.0% | Reduced |
| Alliancebernstein L.P. | 60,800 | $1.11M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 60,854 | $1.11M | 0.00% | −62,121−50.5% | Reduced |
| Deutsche Bank AG | 61,690 | $1.12M | 0.00% | +381+0.6% | Added |
| D.A. Davidson & Co. | 62,111 | $1.13M | 0.01% | +62,111 | New |
| HRT Financial LP | 73,097 | $1.33M | 0.02% | +73,097 | New |
| Brown Advisory Inc | 75,303 | $1.37M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 76,700 | $1.40M | 0.01% | +5,200+7.3% | Added |
| Citadel Advisors LLC | 79,197 | $1.44M | 0.00% | +79,197 | New |
| Boothbay Fund Management, LLC | 79,592 | $1.45M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,835 | $1.47M | 0.00% | +1,748+2.2% | Added |
| SMH Capital Advisors Inc | 81,141 | $1.48M | 2.15% | −869−1.1% | Reduced |
| Opus Capital Group, LLC | 88,000 | $1.60M | 0.31% | +88,000 | New |
| Goldman Sachs Group Inc | 88,517 | $1.61M | 0.00% | −14,550−14.1% | Reduced |
| Raymond James & Associates | 90,609 | $1.65M | 0.00% | +12,400+15.9% | Added |
| Rhumbline Advisers | 92,557 | $1.69M | 0.00% | +1,294+1.4% | Added |
| Credit Suisse AG | 95,747 | $1.75M | 0.00% | +55,501+137.9% | Added |
| NFJ Investment Group, LLC | 101,694 | $1.85M | 0.05% | −18,677−15.5% | Reduced |
| Gamco Investors, Inc. Et Al | 114,943 | $2.10M | 0.02% | −44,087−27.7% | Reduced |
| Lazard Asset Management LLC | 123,349 | $2.25M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 125,207 | $2.28M | 0.00% | −11,639−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 128,109 | $2.34M | 0.00% | +3,314+2.7% | Added |
| Kornitzer Capital Management Inc | 140,700 | $2.56M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 149,761 | $2.73M | 0.00% | +36,534+32.3% | Added |
| Swiss National Bank | 155,900 | $2.84M | 0.00% | +6,100+4.1% | Added |
| Aptus Capital Advisors, LLC | 166,766 | $3.04M | 0.10% | +17,639+11.8% | Added |
| LPL Financial LLC | 178,219 | $3.25M | 0.00% | −18,498−9.4% | Reduced |
| Ameriprise Financial Inc | 182,374 | $3.33M | 0.00% | −2,729−1.5% | Reduced |
| Nuveen Asset Management, LLC | 184,289 | $3.36M | 0.00% | −26,681−12.6% | Reduced |
| Great Lakes Advisors, LLC | 190,974 | $3.48M | 0.20% | −3,443−1.8% | Reduced |
| Victory Capital Management Inc | 197,910 | $3.61M | 0.00% | +61,224+44.8% | Added |
| Bank of New York Mellon Corp | 253,358 | $4.62M | 0.00% | +9,098+3.7% | Added |
| Morgan Stanley | 278,360 | $5.07M | 0.00% | −7,472−2.6% | Reduced |
| Invesco Ltd. | 288,239 | $5.25M | 0.00% | +27,183+10.4% | Added |
| North Star Investment Management Corp. | 291,745 | $5.32M | 0.47% | −10,768−3.6% | Reduced |
| Janney Montgomery Scott LLC | 294,526 | $5.37M | 0.02% | +13,077+4.6% | Added |
| Lord, Abbett & Co. LLC | 303,387 | $5.53M | 0.02% | −5,600−1.8% | Reduced |
| Bank of America Corp | 376,694 | $6.87M | 0.00% | +15,767+4.4% | Added |
| Gilman Hill Asset Management, LLC | 394,175 | $7.19M | 1.47% | +6,397+1.6% | Added |
| Legal & General Group Plc | 500,481 | $9.12M | 0.00% | +31,549+6.7% | Added |
| Northern Trust Corp | 516,361 | $9.41M | 0.00% | +58,236+12.7% | Added |
| Charles Schwab Investment Management Inc | 522,097 | $9.52M | 0.00% | +42,154+8.8% | Added |
| Geode Capital Management, LLC | 563,784 | $10.3M | 0.00% | +27,537+5.1% | Added |
| Blair William & Co | 572,084 | $10.4M | 0.05% | −33,780−5.6% | Reduced |
| UBS Group AG | 604,644 | $11.0M | 0.01% | −19,682−3.2% | Reduced |
| SEI Investments Co | 637,951 | $11.6M | 0.03% | −8,272−1.3% | Reduced |
| Essex Financial Services, Inc. | 798,053 | $14.5M | 1.58% | +2,666+0.3% | Added |
| Royal Bank of Canada | 1,013,764 | $18.5M | 0.01% | +76,031+8.1% | Added |
| State Street Corp | 1,032,618 | $18.8M | 0.00% | +44,437+4.5% | Added |
| Royce & Associates LP | 1,199,902 | $21.9M | 0.23% | +15,792+1.3% | Added |
| GW&K Investment Management, LLC | 1,202,221 | $21.9M | 0.22% | −175,501−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,452,804 | $26.5M | 0.02% | +236,481+19.4% | Added |
| William Blair Investment Management, LLC | 1,469,334 | $26.8M | 0.10% | −60,918−4.0% | Reduced |
| Schroder Investment Management Group | 1,478,082 | $26.9M | 0.04% | −1,863−0.1% | Reduced |
| BlackRock Inc. | 3,269,666 | $59.6M | 0.00% | +90,740+2.9% | Added |
| Vanguard Group Inc | 5,052,514 | $92.1M | 0.00% | +126,643+2.6% | Added |
| American Century Companies Inc | 5,836,644 | $106.4M | 0.09% | +124,316+2.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −190,558−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,500−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −61,118−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −56,604−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −50,454−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −50,454−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −37,767−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,568−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,696−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,784−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −12,105−100.0% | Sold out |