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, Q2 2023
Institutional positions in Compass Diversified Holdings as of Jun 30, 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
- 178
- −6 vs. Q1 2023
- Shares held
- 36.2M
- +666.2K (+1.9%) vs. Q1 2023
- Total value
- $785.9M
- +$107.1M (+15.8%) vs. Q1 2023
- New holders
- 10
- 66 more added
- Sold out
- 16
- 49 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,681,168 | $123.2M | 0.09% | +4,421+0.1% | Added |
| Vanguard Group Inc | 5,020,948 | $108.9M | 0.00% | −83,215−1.6% | Reduced |
| BlackRock Inc. | 3,423,231 | $74.2M | 0.00% | +167,341+5.1% | Added |
| William Blair Investment Management, LLC | 1,895,620 | $41.1M | 0.13% | +33,714+1.8% | Added |
| GW&K Investment Management, LLC | 1,540,129 | $33.4M | 0.32% | +141,821+10.1% | Added |
| Manufacturers Life Insurance Company, The | 1,496,580 | $32.5M | 0.02% | +27,247+1.9% | Added |
| Schroder Investment Management Group | 1,368,865 | $29.7M | 0.04% | −117,185−7.9% | Reduced |
| State Street Corp | 1,083,388 | $23.5M | 0.00% | +26,137+2.5% | Added |
| Royal Bank of Canada | 972,034 | $21.1M | 0.01% | +13,982+1.5% | Added |
| Royce & Associates LP | 894,036 | $19.4M | 0.19% | −136,964−13.3% | Reduced |
| Essex Financial Services, Inc. | 798,493 | $17.3M | 1.97% | +1,121+0.1% | Added |
| UBS Group AG | 743,399 | $16.1M | 0.01% | +121,256+19.5% | Added |
| Blair William & Co | 644,814 | $14.0M | 0.05% | +48,209+8.1% | Added |
| Geode Capital Management, LLC | 629,459 | $13.7M | 0.00% | +35,733+6.0% | Added |
| SEI Investments Co | 629,234 | $13.6M | 0.02% | +2,659+0.4% | Added |
| Legal & General Group Plc | 585,328 | $12.7M | 0.00% | +64,042+12.3% | Added |
| Charles Schwab Investment Management Inc | 563,244 | $12.2M | 0.00% | +15,502+2.8% | Added |
| Lord, Abbett & Co. LLC | 486,561 | $10.6M | 0.04% | +31,500+6.9% | Added |
| Northern Trust Corp | 470,019 | $10.2M | 0.00% | −36,920−7.3% | Reduced |
| Nuveen Asset Management, LLC | 453,267 | $9.83M | 0.00% | +16,418+3.8% | Added |
| Gilman Hill Asset Management, LLC | 395,997 | $8.59M | 1.60% | −5,270−1.3% | Reduced |
| Bank of America Corp | 393,323 | $8.53M | 0.00% | −10,390−2.6% | Reduced |
| Janney Montgomery Scott LLC | 312,201 | $6.77M | 0.02% | +787+0.3% | Added |
| North Star Investment Management Corp. | 297,018 | $6.44M | 0.52% | +786+0.3% | Added |
| Invesco Ltd. | 277,346 | $6.02M | 0.00% | +35,063+14.5% | Added |
| National Bank of Canada | 243,232 | $5.23M | 0.01% | +243,232 | New |
| Ameriprise Financial Inc | 225,597 | $4.89M | 0.00% | +14,635+6.9% | Added |
| Morgan Stanley | 212,838 | $4.62M | 0.00% | −12,019−5.3% | Reduced |
| Bank of New York Mellon Corp | 205,433 | $4.46M | 0.00% | −45,731−18.2% | Reduced |
| Aptus Capital Advisors, LLC | 202,108 | $4.38M | 0.13% | +15,110+8.1% | Added |
| LPL Financial LLC | 191,433 | $4.15M | 0.00% | +3,246+1.7% | Added |
| Wells Fargo & Company | 187,325 | $4.06M | 0.00% | +22,361+13.6% | Added |
| Goldman Sachs Group Inc | 186,375 | $4.04M | 0.00% | +77,522+71.2% | Added |
| Great Lakes Advisors, LLC | 172,835 | $3.75M | 0.04% | −1,864−1.1% | Reduced |
| Swiss National Bank | 141,500 | $3.07M | 0.00% | +1,300+0.9% | Added |
| Kornitzer Capital Management Inc | 140,700 | $3.05M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 135,686 | $2.94M | 0.01% | +1,006+0.7% | Added |
| JPMorgan Chase & Co | 114,813 | $2.49M | 0.00% | +18,821+19.6% | Added |
| Gamco Investors, Inc. Et Al | 106,615 | $2.31M | 0.02% | +1,821+1.7% | Added |
| Rhumbline Advisers | 95,730 | $2.08M | 0.00% | +215+0.2% | Added |
| Raymond James & Associates | 93,937 | $2.04M | 0.00% | +2,097+2.3% | Added |
| Credit Suisse AG | 80,526 | $1.75M | 0.00% | −17,009−17.4% | Reduced |
| California State Teachers Retirement System | 78,206 | $1.70M | 0.00% | −1,905−2.4% | Reduced |
| SMH Capital Advisors Inc | 76,184 | $1.65M | 3.57% | −1,039−1.3% | Reduced |
| Brown Advisory Inc | 75,303 | $1.63M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 72,534 | $1.57M | 0.02% | +7,718+11.9% | Added |
| NFJ Investment Group, LLC | 71,000 | $1.54M | 0.04% | −30,392−30.0% | Reduced |
| Atria Investments LLC | 69,012 | $1.50M | 0.03% | −166−0.2% | Reduced |
| Opus Capital Group, LLC | 67,000 | $1.45M | 0.25% | −10,500−13.5% | Reduced |
| First Trust Advisors LP | 65,532 | $1.42M | 0.00% | +46,521+244.7% | Added |
| Alliancebernstein L.P. | 60,800 | $1.32M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 58,914 | $1.28M | 0.04% | −4,535−7.1% | Reduced |
| UBS Asset Management Americas Inc | 64,692 | $1.23M | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 52,789 | $1.14M | 0.24% | −3,333−5.9% | Reduced |
| Lee Financial Co | 52,457 | $1.14M | 0.20% | +4,800+10.1% | Added |
| FMR LLC | 47,019 | $1.02M | 0.00% | +311+0.7% | Added |
| Commonwealth Equity Services, LLC | 46,346 | $1.00M | 0.00% | −1,010−2.1% | Reduced |
| Truist Financial Corp | 45,570 | $988.4K | 0.00% | +150.0% | Added |
| Advisor Group Holdings, Inc. | 40,591 | $880.7K | 0.00% | −287−0.7% | Reduced |
| Stifel Financial Corp | 39,435 | $855.3K | 0.00% | +913+2.4% | Added |
| Great West Life Assurance Co | 35,346 | $771.0K | 0.00% | +12,775+56.6% | Added |
| Catalyst Capital Advisors LLC | 35,292 | $765.5K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,689 | $731.0K | 0.00% | +1,298+4.0% | Added |
| Janus Henderson Group PLC | 33,112 | $717.9K | 0.00% | −35−0.1% | Reduced |
| MetLife Investment Management | 33,091 | $717.7K | 0.01% | +825+2.6% | Added |
| Hunter Associates Investment Management LLC | 32,600 | $707.0K | 0.14% | −4,300−11.7% | Reduced |
| Wedbush Securities Inc | 32,148 | $697.0K | 0.03% | +4,686+17.1% | Added |
| Keeley-Teton Advisors, LLC | 31,750 | $688.7K | 0.09% | −700−2.2% | Reduced |
| Private Advisor Group, LLC | 31,104 | $674.7K | 0.01% | −2,114−6.4% | Reduced |
| American International Group, Inc. | 30,423 | $659.9K | 0.00% | +534+1.8% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $650.7K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 29,000 | $629.0K | 0.29% | +29,000 | New |
| Gabelli Funds LLC | 28,000 | $607.3K | 0.00% | −16,000−36.4% | Reduced |
| C2C Wealth Management, LLC | 26,209 | $593.8K | 0.08% | −1,840−6.6% | Reduced |
| Apollon Wealth Management, LLC | 26,929 | $584.1K | 0.03% | +3,378+14.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $578.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 26,580 | $576.5K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 25,984 | $563.6K | 0.00% | −6,957−21.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $555.3K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,362 | $550.1K | 0.00% | +1,790+7.6% | Added |
| Barclays PLC | 24,876 | $539.6K | 0.00% | −6,581−20.9% | Reduced |
| Deutsche Bank AG | 23,830 | $516.9K | 0.00% | −14,830−38.4% | Reduced |
| The PNC Financial Services Group, Inc. | 23,676 | $513.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,035 | $499.6K | 0.00% | −20,011−46.5% | Reduced |
| Citigroup Inc | 21,364 | $463.4K | 0.00% | +18,877+759.0% | Added |
| Northwest Quadrant Wealth Management, LLC | 20,579 | $446.4K | 0.12% | −1,453−6.6% | Reduced |
| Susquehanna International Group, LLP | 20,384 | $442.1K | 0.00% | −24,122−54.2% | Reduced |
| Envestnet Asset Management Inc | 20,382 | $442.1K | 0.00% | +794+4.1% | Added |
| Creative Planning | 20,050 | $434.9K | 0.00% | −2,109−9.5% | Reduced |
| US Bancorp | 19,639 | $426.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,402 | $420.8K | 0.00% | +19,402 | New |
| Public Employees Retirement Association of Colorado | 19,164 | $416.0K | 0.00% | −4,179−17.9% | Reduced |
| Cetera Advisor Networks LLC | 19,038 | $412.9K | 0.00% | −90−0.5% | Reduced |
| ProShare Advisors LLC | 18,930 | $410.6K | 0.00% | +1,065+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 18,506 | $401.4K | 0.00% | +1,706+10.2% | Added |
| Arizona State Retirement System | 18,252 | $395.9K | 0.00% | −577−3.1% | Reduced |
| SPC Financial, Inc. | 18,030 | $391.1K | 0.04% | +1,400+8.4% | Added |
| State Board of Administration of Florida Retirement System | 17,940 | $389.1K | 0.00% | +17,940 | New |
| Peak Financial Advisors LLC | 17,557 | $380.8K | 0.30% | +5,487+45.5% | Added |
| TrueWealth Advisors, LLC | 17,100 | $370.9K | 0.15% | 00.0% | Unchanged |