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.
Q2 2023 vs. Q1 2023
How the institutions holding Compass Diversified Holdings changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 185 | 1 | 178 | −6 |
| Shares | 35.6M | 3.00K | 36.2M | +666.2K (+1.9%) |
| Value | $678.8M | $57.2K | $785.9M | +$107.1M (+15.8%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Compass Diversified Holdings at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| National Bank of Canada | 243,232 | $5.23M | 0.01% |
| Glass Jacobson Investment Advisors llc | 29,000 | $629.0K | 0.29% |
| Jane Street Group, LLC | 19,402 | $420.8K | 0.00% |
| State Board of Administration of Florida Retirement System | 17,940 | $389.1K | 0.00% |
| HighTower Advisors, LLC | 10,011 | $217.0K | 0.00% |
| Citadel Advisors LLC | 3,663 | $79.5K | 0.00% |
| Center for Financial Planning, Inc. | 3,508 | $76.1K | 0.02% |
| Wolverine Asset Management LLC | 300 | $6.51K | 0.00% |
| West Tower Group, LLC | 244 | $5.29K | 0.00% |
| PCA Investment Advisory Services Inc. | 243 | $5.27K | 0.00% |
Sold out (16)
Institutions that held Compass Diversified Holdings at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| SG Americas Securities, LLC | 19,824 | $378.0K |
| HRT Financial LP | 16,967 | $323.0K |
| Victory Capital Management Inc | 14,803 | $282.4K |
| CI Private Wealth, LLC | 13,331 | $254.4K |
| Susquehanna Fundamental Investments, LLC | 11,927 | $227.6K |
| Belpointe Asset Management LLC | 4,959 | $94.6K |
| State of Wyoming | 2,790 | $53.2K |
| Ameritas Advisory Services, LLC | 2,409 | $45.8K |
| Resources Management Corp | 1,250 | $12.0K |
| City State Bank | 626 | $12.0K |
| Addison Advisors LLC | 449 | $8.57K |
| Oliver Lagore Vanvalin Investment Group | 400 | $7.63K |
| Caldwell Trust Co | 400 | $7.63K |
| Salem Investment Counselors Inc | 100 | $1.91K |
| Bell Investment Advisors, Inc | 22 | $420 |
| Dark Forest Capital Management LP | 11 | $210 |
Not filed for Q2 2023 yet (1)
Institutions that held Compass Diversified Holdings at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 3,000 | $57.2K |