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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 11 | $210 | 0.00% | −7,185−99.8% | Reduced |
| Russell Investments Group, Ltd. | 17 | $324 | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 22 | $420 | 0.00% | +22 | New |
| Nisa Investment Advisors, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $1.91K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $1.93K | 0.00% | +101 | New |
| Washington Trust Co | 162 | $3.09K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 190 | $3.63K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $3.82K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $3.82K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 250 | $4.77K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,939 | $5.30K | 0.00% | +7+0.1% | Added |
| Wolff Wiese Magana LLC | 280 | $5.34K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 350 | $6.68K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $6.83K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 400 | $7.63K | 0.00% | −200−33.3% | Reduced |
| Caldwell Trust Co | 400 | $7.63K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $7.63K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 428 | $8.16K | 0.00% | +428 | New |
| Addison Advisors LLC | 449 | $8.57K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $9.54K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 509 | $9.71K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 528 | $10.1K | 0.00% | +6+1.1% | Added |
| Cary Street Partner Investment Advisory LLC | 590 | $11.3K | 0.00% | −220−27.2% | Reduced |
| Register Financial Advisors LLC | 600 | $11.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 650 | $12.0K | 0.00% | +350+116.7% | Added |
| Resources Management Corp | 1,250 | $12.0K | 0.00% | +1,250 | New |
| City State Bank | 626 | $12.0K | 0.01% | +626 | New |
| Federation des caisses Desjardins du Quebec | 650 | $12.4K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 800 | $15.3K | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 949 | $18.1K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,066 | $20.3K | 0.01% | +2+0.2% | Added |
| Sandy Spring Bank | 1,139 | $21.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $23.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,375 | $26.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,618 | $30.9K | 0.00% | −11,259−87.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,783 | $34.0K | 0.00% | +58+3.4% | Added |
| Wellington Shields & Co., LLC | 1,875 | $35.8K | 0.01% | −10,000−84.2% | Reduced |
| Estabrook Capital Management | 2,050 | $39.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,263 | $43.0K | 0.00% | +1,548+216.5% | Added |
| WR Wealth Planners, LLC | 2,389 | $45.6K | 0.02% | +28+1.2% | Added |
| Ameritas Advisory Services, LLC | 2,409 | $45.8K | 0.00% | +2,409 | New |
| Citigroup Inc | 2,487 | $47.5K | 0.00% | −414−14.3% | Reduced |
| Ridgewood Investments LLC | 2,500 | $47.7K | 0.03% | +2,500 | New |
| State of Wyoming | 2,790 | $53.2K | 0.02% | +2,790 | New |
| Evermay Wealth Management LLC | 2,888 | $55.1K | 0.01% | −248−7.9% | Reduced |
| Ahrens Investment Partners LLC | 3,000 | $57.2K | 0.03% | +3,000 | New |
| Acadian Asset Management LLC | 3,129 | $59.0K | 0.00% | −1,943−38.3% | Reduced |
| Meeder Asset Management Inc | 3,111 | $59.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,326 | $63.5K | 0.03% | −2,493−42.8% | Reduced |
| Whittier Trust Co | 3,484 | $66.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,552 | $67.8K | 0.00% | −346−8.9% | Reduced |
| Nomura Asset Management Co Ltd | 3,613 | $68.9K | 0.00% | −2,370−39.6% | Reduced |
| Van Eck Associates Corp | 3,712 | $71.0K | 0.00% | +3,712 | New |
| Ameritas Investment Partners, Inc. | 4,544 | $86.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,959 | $94.6K | 0.01% | −1,241−20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,085 | $97.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,750 | $109.7K | 0.01% | +3,000+109.1% | Added |
| Amalgamated Bank | 6,546 | $125.0K | 0.00% | −1,313−16.7% | Reduced |
| Armstrong Advisory Group, Inc | 8,056 | $153.7K | 0.02% | +5+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,873 | $169.3K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,000 | $190.8K | 0.03% | 00.0% | Unchanged |
| GFS Advisors, LLC | 10,000 | $191.0K | 0.04% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 10,162 | $193.9K | 0.02% | +10,162 | New |
| Capital Investment Advisory Services, LLC | 10,500 | $200.3K | 0.02% | +10,500 | New |
| Rockefeller Capital Management L.P. | 10,646 | $203.0K | 0.00% | +8+0.1% | Added |
| Evergreen Wealth Solutions, LLC | 10,629 | $203.0K | 0.23% | +99+0.9% | Added |
| Vestmark Advisory Solutions, Inc. | 10,837 | $206.8K | 0.01% | −37−0.3% | Reduced |
| Sequoia Financial Advisors, LLC | 10,896 | $207.9K | 0.00% | +17+0.2% | Added |
| Chicago Trust Co NA | 11,400 | $217.5K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,418 | $217.9K | 0.00% | +1,450+14.5% | Added |
| PFG Investments, LLC | 11,558 | $220.5K | 0.05% | +11,558 | New |
| Operose Advisors LLC | 11,568 | $220.7K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,676 | $223.0K | 0.00% | +680+6.2% | Added |
| Susquehanna Fundamental Investments, LLC | 11,927 | $227.6K | 0.01% | −9,883−45.3% | Reduced |
| Peak Financial Advisors LLC | 12,070 | $230.3K | 0.19% | −3,421−22.1% | Reduced |
| Principle Wealth Partners LLC | 12,140 | $231.6K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 12,522 | $238.9K | 0.04% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,000 | $248.0K | 0.00% | −5,000−27.8% | Reduced |
| CIC Wealth, LLC | 13,075 | $249.5K | 0.09% | −25−0.2% | Reduced |
| CI Private Wealth, LLC | 13,331 | $254.4K | 0.00% | +13,331 | New |
| Victory Capital Management Inc | 14,803 | $282.4K | 0.00% | −183,107−92.5% | Reduced |
| Grand Jean Capital Management Inc | 14,900 | $284.3K | 0.11% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,755 | $300.6K | 0.01% | −15,793−50.1% | Reduced |
| 1620 Investment Advisors, Inc. | 16,444 | $313.8K | 0.38% | +485+3.0% | Added |
| SPC Financial, Inc. | 16,630 | $317.3K | 0.04% | +830+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 16,800 | $320.5K | 0.00% | −1,200−6.7% | Reduced |
| HRT Financial LP | 16,967 | $323.0K | 0.00% | −56,130−76.8% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $326.3K | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,221 | $326.7K | 0.00% | −4,391−20.3% | Reduced |
| ProShare Advisors LLC | 17,865 | $340.9K | 0.00% | +17,865 | New |
| Arizona State Retirement System | 18,829 | $359.3K | 0.00% | +614+3.4% | Added |
| First Trust Advisors LP | 19,011 | $362.7K | 0.00% | −41,843−68.8% | Reduced |
| Cetera Advisor Networks LLC | 19,128 | $365.0K | 0.00% | +80.0% | Added |
| Envestnet Asset Management Inc | 19,588 | $373.7K | 0.00% | +2,924+17.5% | Added |
| US Bancorp | 19,639 | $374.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,824 | $378.0K | 0.01% | +19,824 | New |