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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 14,803 | $282.4K | 0.00% | −183,107−92.5% | Reduced |
| CI Private Wealth, LLC | 13,331 | $254.4K | 0.00% | +13,331 | New |
| CIC Wealth, LLC | 13,075 | $249.5K | 0.09% | −25−0.2% | Reduced |
| Equitable Holdings, Inc. | 13,000 | $248.0K | 0.00% | −5,000−27.8% | Reduced |
| Cornerstone Advisory, LLC | 12,522 | $238.9K | 0.04% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 12,140 | $231.6K | 0.02% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 12,070 | $230.3K | 0.19% | −3,421−22.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,927 | $227.6K | 0.01% | −9,883−45.3% | Reduced |
| Price T Rowe Associates Inc | 11,676 | $223.0K | 0.00% | +680+6.2% | Added |
| Operose Advisors LLC | 11,568 | $220.7K | 0.11% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,558 | $220.5K | 0.05% | +11,558 | New |
| Steward Partners Investment Advisory, LLC | 11,418 | $217.9K | 0.00% | +1,450+14.5% | Added |
| Chicago Trust Co NA | 11,400 | $217.5K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,896 | $207.9K | 0.00% | +17+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 10,837 | $206.8K | 0.01% | −37−0.3% | Reduced |
| 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 |
| Capital Investment Advisory Services, LLC | 10,500 | $200.3K | 0.02% | +10,500 | New |
| Rehmann Capital Advisory Group | 10,162 | $193.9K | 0.02% | +10,162 | New |
| GFS Advisors, LLC | 10,000 | $191.0K | 0.04% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,000 | $190.8K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,873 | $169.3K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 8,056 | $153.7K | 0.02% | +5+0.1% | Added |
| Amalgamated Bank | 6,546 | $125.0K | 0.00% | −1,313−16.7% | Reduced |
| Geneos Wealth Management Inc. | 5,750 | $109.7K | 0.01% | +3,000+109.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,085 | $97.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,959 | $94.6K | 0.01% | −1,241−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,544 | $86.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,712 | $71.0K | 0.00% | +3,712 | New |
| Nomura Asset Management Co Ltd | 3,613 | $68.9K | 0.00% | −2,370−39.6% | Reduced |
| Metropolitan Life Insurance Co | 3,552 | $67.8K | 0.00% | −346−8.9% | Reduced |
| Whittier Trust Co | 3,484 | $66.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,326 | $63.5K | 0.03% | −2,493−42.8% | Reduced |
| Meeder Asset Management Inc | 3,111 | $59.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,129 | $59.0K | 0.00% | −1,943−38.3% | Reduced |
| Ahrens Investment Partners LLC | 3,000 | $57.2K | 0.03% | +3,000 | New |
| Evermay Wealth Management LLC | 2,888 | $55.1K | 0.01% | −248−7.9% | Reduced |
| State of Wyoming | 2,790 | $53.2K | 0.02% | +2,790 | New |
| Ridgewood Investments LLC | 2,500 | $47.7K | 0.03% | +2,500 | New |
| Citigroup Inc | 2,487 | $47.5K | 0.00% | −414−14.3% | Reduced |
| Ameritas Advisory Services, LLC | 2,409 | $45.8K | 0.00% | +2,409 | New |
| WR Wealth Planners, LLC | 2,389 | $45.6K | 0.02% | +28+1.2% | Added |
| Tower Research Capital LLC (TRC) | 2,263 | $43.0K | 0.00% | +1,548+216.5% | Added |
| Estabrook Capital Management | 2,050 | $39.1K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 1,875 | $35.8K | 0.01% | −10,000−84.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,783 | $34.0K | 0.00% | +58+3.4% | Added |
| GWM Advisors LLC | 1,618 | $30.9K | 0.00% | −11,259−87.4% | Reduced |
| Capital Advisors, Ltd. LLC | 1,375 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $23.9K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $21.7K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,066 | $20.3K | 0.01% | +2+0.2% | Added |
| Atwood & Palmer Inc | 1,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $19.1K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 949 | $18.1K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 800 | $15.3K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $12.4K | 0.00% | 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 |
| Register Financial Advisors LLC | 600 | $11.4K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 590 | $11.3K | 0.00% | −220−27.2% | Reduced |
| SOA Wealth Advisors, LLC. | 528 | $10.1K | 0.00% | +6+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 509 | $9.71K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $9.54K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 449 | $8.57K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 428 | $8.16K | 0.00% | +428 | New |
| 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 |
| Perkins Coie Trust Co | 358 | $6.83K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 350 | $6.68K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $5.34K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,939 | $5.30K | 0.00% | +7+0.1% | Added |
| ICA Group Wealth Management, LLC | 250 | $4.77K | 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 |
| Heritage Wealth Advisors | 190 | $3.63K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 162 | $3.09K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $1.93K | 0.00% | +101 | New |
| Salem Investment Counselors Inc | 100 | $1.91K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $420 | 0.00% | +22 | New |
| Russell Investments Group, Ltd. | 17 | $324 | 0.00% | +17 | New |
| Dark Forest Capital Management LP | 11 | $210 | 0.00% | −7,185−99.8% | 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 |