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, Q1 2023
Institutional positions in Compass Diversified Holdings as of Mar 31, 2023. 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
- 185
- 0 vs. Q4 2022
- Shares held
- 35.6M
- +233.2K (+0.7%) vs. Q4 2022
- Total value
- $678.8M
- +$35.3M (+5.5%) vs. Q4 2022
- New holders
- 19
- 59 more added
- Sold out
- 19
- 57 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,676,747 | $108.3M | 0.09% | −159,897−2.7% | Reduced |
| Vanguard Group Inc | 5,104,163 | $97.4M | 0.00% | +51,649+1.0% | Added |
| BlackRock Inc. | 3,255,890 | $62.1M | 0.00% | −13,776−0.4% | Reduced |
| William Blair Investment Management, LLC | 1,861,906 | $35.5M | 0.12% | +392,572+26.7% | Added |
| Schroder Investment Management Group | 1,486,050 | $28.4M | 0.04% | +7,968+0.5% | Added |
| Manufacturers Life Insurance Company, The | 1,469,333 | $28.0M | 0.02% | +16,529+1.1% | Added |
| GW&K Investment Management, LLC | 1,398,308 | $26.7M | 0.26% | +196,087+16.3% | Added |
| State Street Corp | 1,057,251 | $20.2M | 0.00% | +24,633+2.4% | Added |
| Royce & Associates LP | 1,031,000 | $19.7M | 0.20% | −168,902−14.1% | Reduced |
| Royal Bank of Canada | 958,052 | $18.3M | 0.01% | −55,712−5.5% | Reduced |
| Essex Financial Services, Inc. | 797,372 | $15.2M | 1.60% | −681−0.1% | Reduced |
| SEI Investments Co | 626,575 | $12.0M | 0.02% | −11,376−1.8% | Reduced |
| UBS Group AG | 622,143 | $11.9M | 0.01% | +17,499+2.9% | Added |
| Blair William & Co | 596,605 | $11.4M | 0.05% | +24,521+4.3% | Added |
| Geode Capital Management, LLC | 593,726 | $11.3M | 0.00% | +29,942+5.3% | Added |
| Charles Schwab Investment Management Inc | 547,742 | $10.5M | 0.00% | +25,645+4.9% | Added |
| Legal & General Group Plc | 521,286 | $9.95M | 0.00% | +20,805+4.2% | Added |
| Northern Trust Corp | 506,939 | $9.67M | 0.00% | −9,422−1.8% | Reduced |
| Lord, Abbett & Co. LLC | 455,061 | $8.68M | 0.03% | +151,674+50.0% | Added |
| Nuveen Asset Management, LLC | 436,849 | $8.34M | 0.00% | +252,560+137.0% | Added |
| Bank of America Corp | 403,713 | $7.70M | 0.00% | +27,019+7.2% | Added |
| Gilman Hill Asset Management, LLC | 401,267 | $7.66M | 1.56% | +7,092+1.8% | Added |
| Janney Montgomery Scott LLC | 311,414 | $5.94M | 0.02% | +16,888+5.7% | Added |
| North Star Investment Management Corp. | 296,232 | $5.65M | 0.47% | +4,487+1.5% | Added |
| Bank of New York Mellon Corp | 251,164 | $4.79M | 0.00% | −2,194−0.9% | Reduced |
| Invesco Ltd. | 242,283 | $4.62M | 0.00% | −45,956−15.9% | Reduced |
| Morgan Stanley | 224,857 | $4.29M | 0.00% | −53,503−19.2% | Reduced |
| Ameriprise Financial Inc | 210,962 | $4.03M | 0.00% | +28,588+15.7% | Added |
| LPL Financial LLC | 188,187 | $3.59M | 0.00% | +9,968+5.6% | Added |
| Aptus Capital Advisors, LLC | 186,998 | $3.57M | 0.10% | +20,232+12.1% | Added |
| Great Lakes Advisors, LLC | 174,699 | $3.33M | 0.03% | −16,275−8.5% | Reduced |
| Wells Fargo & Company | 164,964 | $3.15M | 0.00% | +39,757+31.8% | Added |
| Kornitzer Capital Management Inc | 140,700 | $2.68M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 140,200 | $2.68M | 0.00% | −15,700−10.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 134,680 | $2.57M | 0.00% | +6,571+5.1% | Added |
| Goldman Sachs Group Inc | 108,853 | $2.08M | 0.00% | +20,336+23.0% | Added |
| Gamco Investors, Inc. Et Al | 104,794 | $2.00M | 0.02% | −10,149−8.8% | Reduced |
| NFJ Investment Group, LLC | 101,392 | $1.93M | 0.05% | −302−0.3% | Reduced |
| Credit Suisse AG | 97,535 | $1.86M | 0.00% | +1,788+1.9% | Added |
| JPMorgan Chase & Co | 95,992 | $1.83M | 0.00% | −53,769−35.9% | Reduced |
| Rhumbline Advisers | 95,515 | $1.82M | 0.00% | +2,958+3.2% | Added |
| Raymond James & Associates | 91,840 | $1.75M | 0.00% | +1,231+1.4% | Added |
| California State Teachers Retirement System | 80,111 | $1.53M | 0.00% | −724−0.9% | Reduced |
| Opus Capital Group, LLC | 77,500 | $1.48M | 0.27% | −10,500−11.9% | Reduced |
| SMH Capital Advisors Inc | 77,223 | $1.47M | 8.74% | −3,918−4.8% | Reduced |
| Brown Advisory Inc | 75,303 | $1.44M | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 69,178 | $1.32M | 0.02% | +69,178 | New |
| D.A. Davidson & Co. | 64,816 | $1.24M | 0.01% | +2,705+4.4% | Added |
| UBS Asset Management Americas Inc | 64,692 | $1.23M | 0.00% | +4,963+8.3% | Added |
| Boothbay Fund Management, LLC | 63,449 | $1.21M | 0.03% | −16,143−20.3% | Reduced |
| Alliancebernstein L.P. | 60,800 | $1.16M | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 56,122 | $1.07M | 0.23% | +1,963+3.6% | Added |
| Lee Financial Co | 47,657 | $909.3K | 0.16% | −7,350−13.4% | Reduced |
| Commonwealth Equity Services, LLC | 47,356 | $903.0K | 0.00% | +1,923+4.2% | Added |
| FMR LLC | 46,708 | $891.2K | 0.00% | −120−0.3% | Reduced |
| Truist Financial Corp | 45,555 | $869.2K | 0.00% | +1,382+3.1% | Added |
| Susquehanna International Group, LLP | 44,506 | $849.2K | 0.00% | +21,832+96.3% | Added |
| Gabelli Funds LLC | 44,000 | $839.5K | 0.01% | −32,700−42.6% | Reduced |
| BNP Paribas Arbitrage, SA | 43,046 | $821.3K | 0.00% | +27,857+183.4% | Added |
| Advisor Group Holdings, Inc. | 40,878 | $780.1K | 0.00% | −12,784−23.8% | Reduced |
| Deutsche Bank AG | 38,660 | $737.6K | 0.00% | −23,030−37.3% | Reduced |
| Stifel Financial Corp | 38,522 | $735.0K | 0.00% | −12,718−24.8% | Reduced |
| Hunter Associates Investment Management LLC | 36,900 | $703.0K | 0.15% | +250+0.7% | Added |
| Catalyst Capital Advisors LLC | 35,292 | $673.4K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,218 | $633.8K | 0.01% | −1,538−4.4% | Reduced |
| Janus Henderson Group PLC | 33,147 | $632.0K | 0.00% | +20,953+171.8% | Added |
| New York State Common Retirement Fund | 32,941 | $628.5K | 0.00% | −10,890−24.8% | Reduced |
| Keeley-Teton Advisors, LLC | 32,450 | $619.1K | 0.08% | −200−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,391 | $618.0K | 0.00% | +10,443+47.6% | Added |
| MetLife Investment Management | 32,266 | $615.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 31,457 | $600.2K | 0.00% | +1,695+5.7% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $572.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,889 | $570.3K | 0.00% | +594+2.0% | Added |
| C2C Wealth Management, LLC | 28,049 | $528.7K | 0.09% | +28,049 | New |
| Wedbush Securities Inc | 27,462 | $524.0K | 0.03% | −3,057−10.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $508.5K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 26,580 | $507.1K | 0.06% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $488.4K | 0.05% | −1,000−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 23,676 | $451.7K | 0.00% | −114−0.5% | Reduced |
| Voya Investment Management LLC | 23,572 | $449.8K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 23,551 | $449.4K | 0.03% | +468+2.0% | Added |
| Public Employees Retirement Association of Colorado | 23,343 | $445.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,571 | $432.0K | 0.00% | −8,998−28.5% | Reduced |
| Creative Planning | 22,159 | $422.8K | 0.00% | +912+4.3% | Added |
| Northwest Quadrant Wealth Management, LLC | 22,032 | $420.4K | 0.12% | −1,292−5.5% | Reduced |
| SG Americas Securities, LLC | 19,824 | $378.0K | 0.01% | +19,824 | New |
| US Bancorp | 19,639 | $374.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,588 | $373.7K | 0.00% | +2,924+17.5% | Added |
| Cetera Advisor Networks LLC | 19,128 | $365.0K | 0.00% | +80.0% | Added |
| First Trust Advisors LP | 19,011 | $362.7K | 0.00% | −41,843−68.8% | Reduced |
| Arizona State Retirement System | 18,829 | $359.3K | 0.00% | +614+3.4% | Added |
| ProShare Advisors LLC | 17,865 | $340.9K | 0.00% | +17,865 | New |
| HSBC Holdings PLC | 17,221 | $326.7K | 0.00% | −4,391−20.3% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $326.3K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 16,967 | $323.0K | 0.00% | −56,130−76.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,800 | $320.5K | 0.00% | −1,200−6.7% | Reduced |
| SPC Financial, Inc. | 16,630 | $317.3K | 0.04% | +830+5.3% | Added |
| 1620 Investment Advisors, Inc. | 16,444 | $313.8K | 0.38% | +485+3.0% | Added |
| HBK Sorce Advisory LLC | 15,755 | $300.6K | 0.01% | −15,793−50.1% | Reduced |
| Grand Jean Capital Management Inc | 14,900 | $284.3K | 0.11% | 00.0% | Unchanged |