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 |
|---|---|---|---|---|---|
| Northwest Quadrant Wealth Management, LLC | 22,032 | $420.4K | 0.12% | −1,292−5.5% | Reduced |
| Creative Planning | 22,159 | $422.8K | 0.00% | +912+4.3% | Added |
| Great West Life Assurance Co | 22,571 | $432.0K | 0.00% | −8,998−28.5% | Reduced |
| Public Employees Retirement Association of Colorado | 23,343 | $445.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 23,551 | $449.4K | 0.03% | +468+2.0% | Added |
| Voya Investment Management LLC | 23,572 | $449.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,676 | $451.7K | 0.00% | −114−0.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $488.4K | 0.05% | −1,000−3.8% | Reduced |
| Wellington Shields Capital Management, LLC | 26,580 | $507.1K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $508.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 27,462 | $524.0K | 0.03% | −3,057−10.0% | Reduced |
| C2C Wealth Management, LLC | 28,049 | $528.7K | 0.09% | +28,049 | New |
| American International Group, Inc. | 29,889 | $570.3K | 0.00% | +594+2.0% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $572.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 31,457 | $600.2K | 0.00% | +1,695+5.7% | Added |
| MetLife Investment Management | 32,266 | $615.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,391 | $618.0K | 0.00% | +10,443+47.6% | Added |
| Keeley-Teton Advisors, LLC | 32,450 | $619.1K | 0.08% | −200−0.6% | Reduced |
| New York State Common Retirement Fund | 32,941 | $628.5K | 0.00% | −10,890−24.8% | Reduced |
| Janus Henderson Group PLC | 33,147 | $632.0K | 0.00% | +20,953+171.8% | Added |
| Private Advisor Group, LLC | 33,218 | $633.8K | 0.01% | −1,538−4.4% | Reduced |
| Catalyst Capital Advisors LLC | 35,292 | $673.4K | 0.02% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 36,900 | $703.0K | 0.15% | +250+0.7% | Added |
| Stifel Financial Corp | 38,522 | $735.0K | 0.00% | −12,718−24.8% | Reduced |
| Deutsche Bank AG | 38,660 | $737.6K | 0.00% | −23,030−37.3% | Reduced |
| Advisor Group Holdings, Inc. | 40,878 | $780.1K | 0.00% | −12,784−23.8% | Reduced |
| BNP Paribas Arbitrage, SA | 43,046 | $821.3K | 0.00% | +27,857+183.4% | Added |
| Gabelli Funds LLC | 44,000 | $839.5K | 0.01% | −32,700−42.6% | Reduced |
| Susquehanna International Group, LLP | 44,506 | $849.2K | 0.00% | +21,832+96.3% | Added |
| Truist Financial Corp | 45,555 | $869.2K | 0.00% | +1,382+3.1% | Added |
| FMR LLC | 46,708 | $891.2K | 0.00% | −120−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 47,356 | $903.0K | 0.00% | +1,923+4.2% | Added |
| Lee Financial Co | 47,657 | $909.3K | 0.16% | −7,350−13.4% | Reduced |
| Pacific Global Investment Management CO | 56,122 | $1.07M | 0.23% | +1,963+3.6% | Added |
| Alliancebernstein L.P. | 60,800 | $1.16M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 63,449 | $1.21M | 0.03% | −16,143−20.3% | Reduced |
| UBS Asset Management Americas Inc | 64,692 | $1.23M | 0.00% | +4,963+8.3% | Added |
| D.A. Davidson & Co. | 64,816 | $1.24M | 0.01% | +2,705+4.4% | Added |
| Atria Investments LLC | 69,178 | $1.32M | 0.02% | +69,178 | New |
| Brown Advisory Inc | 75,303 | $1.44M | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 77,223 | $1.47M | 8.74% | −3,918−4.8% | Reduced |
| Opus Capital Group, LLC | 77,500 | $1.48M | 0.27% | −10,500−11.9% | Reduced |
| California State Teachers Retirement System | 80,111 | $1.53M | 0.00% | −724−0.9% | Reduced |
| Raymond James & Associates | 91,840 | $1.75M | 0.00% | +1,231+1.4% | Added |
| Rhumbline Advisers | 95,515 | $1.82M | 0.00% | +2,958+3.2% | Added |
| JPMorgan Chase & Co | 95,992 | $1.83M | 0.00% | −53,769−35.9% | Reduced |
| Credit Suisse AG | 97,535 | $1.86M | 0.00% | +1,788+1.9% | Added |
| NFJ Investment Group, LLC | 101,392 | $1.93M | 0.05% | −302−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 104,794 | $2.00M | 0.02% | −10,149−8.8% | Reduced |
| Goldman Sachs Group Inc | 108,853 | $2.08M | 0.00% | +20,336+23.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 134,680 | $2.57M | 0.00% | +6,571+5.1% | Added |
| Swiss National Bank | 140,200 | $2.68M | 0.00% | −15,700−10.1% | Reduced |
| Kornitzer Capital Management Inc | 140,700 | $2.68M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 164,964 | $3.15M | 0.00% | +39,757+31.8% | Added |
| Great Lakes Advisors, LLC | 174,699 | $3.33M | 0.03% | −16,275−8.5% | Reduced |
| Aptus Capital Advisors, LLC | 186,998 | $3.57M | 0.10% | +20,232+12.1% | Added |
| LPL Financial LLC | 188,187 | $3.59M | 0.00% | +9,968+5.6% | Added |
| Ameriprise Financial Inc | 210,962 | $4.03M | 0.00% | +28,588+15.7% | Added |
| Morgan Stanley | 224,857 | $4.29M | 0.00% | −53,503−19.2% | Reduced |
| Invesco Ltd. | 242,283 | $4.62M | 0.00% | −45,956−15.9% | Reduced |
| Bank of New York Mellon Corp | 251,164 | $4.79M | 0.00% | −2,194−0.9% | Reduced |
| North Star Investment Management Corp. | 296,232 | $5.65M | 0.47% | +4,487+1.5% | Added |
| Janney Montgomery Scott LLC | 311,414 | $5.94M | 0.02% | +16,888+5.7% | Added |
| Gilman Hill Asset Management, LLC | 401,267 | $7.66M | 1.56% | +7,092+1.8% | Added |
| Bank of America Corp | 403,713 | $7.70M | 0.00% | +27,019+7.2% | Added |
| Nuveen Asset Management, LLC | 436,849 | $8.34M | 0.00% | +252,560+137.0% | Added |
| Lord, Abbett & Co. LLC | 455,061 | $8.68M | 0.03% | +151,674+50.0% | Added |
| Northern Trust Corp | 506,939 | $9.67M | 0.00% | −9,422−1.8% | Reduced |
| Legal & General Group Plc | 521,286 | $9.95M | 0.00% | +20,805+4.2% | Added |
| Charles Schwab Investment Management Inc | 547,742 | $10.5M | 0.00% | +25,645+4.9% | Added |
| Geode Capital Management, LLC | 593,726 | $11.3M | 0.00% | +29,942+5.3% | Added |
| Blair William & Co | 596,605 | $11.4M | 0.05% | +24,521+4.3% | Added |
| UBS Group AG | 622,143 | $11.9M | 0.01% | +17,499+2.9% | Added |
| SEI Investments Co | 626,575 | $12.0M | 0.02% | −11,376−1.8% | Reduced |
| Essex Financial Services, Inc. | 797,372 | $15.2M | 1.60% | −681−0.1% | Reduced |
| Royal Bank of Canada | 958,052 | $18.3M | 0.01% | −55,712−5.5% | Reduced |
| Royce & Associates LP | 1,031,000 | $19.7M | 0.20% | −168,902−14.1% | Reduced |
| State Street Corp | 1,057,251 | $20.2M | 0.00% | +24,633+2.4% | Added |
| GW&K Investment Management, LLC | 1,398,308 | $26.7M | 0.26% | +196,087+16.3% | Added |
| Manufacturers Life Insurance Company, The | 1,469,333 | $28.0M | 0.02% | +16,529+1.1% | Added |
| Schroder Investment Management Group | 1,486,050 | $28.4M | 0.04% | +7,968+0.5% | Added |
| William Blair Investment Management, LLC | 1,861,906 | $35.5M | 0.12% | +392,572+26.7% | Added |
| BlackRock Inc. | 3,255,890 | $62.1M | 0.00% | −13,776−0.4% | Reduced |
| Vanguard Group Inc | 5,104,163 | $97.4M | 0.00% | +51,649+1.0% | Added |
| American Century Companies Inc | 5,676,747 | $108.3M | 0.09% | −159,897−2.7% | Reduced |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −123,349−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,197−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,745−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,608−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,361−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −15,895−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −14,799−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,589−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,177−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |