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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −8,179−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wilen Investment Management Corp. | – | – | – | – | Not filed |