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