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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 17 | $369 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.08K | 0.00% | −5,035−99.0% | Reduced |
| Nisa Investment Advisors, LLC | 51 | $1.11K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $2.19K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 162 | $3.51K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 190 | $4.12K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $4.34K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $4.34K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,929 | $5.14K | 0.00% | −10−0.2% | Reduced |
| PCA Investment Advisory Services Inc. | 243 | $5.27K | 0.00% | +243 | New |
| West Tower Group, LLC | 244 | $5.29K | 0.00% | +244 | New |
| ICA Group Wealth Management, LLC | 250 | $5.42K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $6.07K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 300 | $6.51K | 0.00% | +300 | New |
| CWM, LLC | 300 | $7.00K | 0.00% | −350−53.8% | Reduced |
| Trust Co of Vermont | 350 | $7.59K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $7.76K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $8.68K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 429 | $9.23K | 0.00% | +1+0.2% | Added |
| Oakworth Capital, Inc. | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 509 | $11.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 535 | $11.6K | 0.00% | +7+1.3% | Added |
| Register Financial Advisors LLC | 600 | $13.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $14.1K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 665 | $14.4K | 0.00% | +75+12.7% | Added |
| WR Wealth Planners, LLC | 795 | $17.3K | 0.01% | −1,594−66.7% | Reduced |
| Norwood Financial Corp | 800 | $17.3K | 0.03% | 00.0% | Unchanged |
| Logan Capital Management Inc | 949 | $20.6K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,071 | $23.2K | 0.01% | +5+0.5% | Added |
| Sandy Spring Bank | 1,139 | $24.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $27.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,375 | $30.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,626 | $35.3K | 0.00% | +8+0.5% | Added |
| Public Employees Retirement System of Ohio | 1,813 | $39.0K | 0.00% | +30+1.7% | Added |
| Wellington Shields & Co., LLC | 1,875 | $40.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,905 | $41.3K | 0.00% | −358−15.8% | Reduced |
| Estabrook Capital Management | 2,050 | $44.5K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2,500 | $54.2K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,501 | $54.2K | 0.00% | −1,112−30.8% | Reduced |
| Evermay Wealth Management LLC | 2,888 | $62.6K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,129 | $67.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,111 | $67.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,300 | $71.6K | 0.04% | −26−0.8% | Reduced |
| Whittier Trust Co | 3,484 | $75.5K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,508 | $76.1K | 0.02% | +3,508 | New |
| Metropolitan Life Insurance Co | 3,552 | $77.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,663 | $79.5K | 0.00% | +3,663 | New |
| Van Eck Associates Corp | 3,860 | $84.0K | 0.00% | +148+4.0% | Added |
| Ameritas Investment Partners, Inc. | 5,219 | $113.2K | 0.00% | +675+14.9% | Added |
| Geneos Wealth Management Inc. | 5,750 | $124.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 6,132 | $133.0K | 0.00% | −414−6.3% | Reduced |
| Armstrong Advisory Group, Inc | 6,726 | $145.9K | 0.02% | −1,330−16.5% | Reduced |
| Rockefeller Capital Management L.P. | 7,345 | $159.3K | 0.00% | −3,301−31.0% | Reduced |
| Southeast Asset Advisors Inc. | 10,000 | $216.9K | 0.03% | 00.0% | Unchanged |
| GFS Advisors, LLC | 10,000 | $217.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,011 | $217.0K | 0.00% | +10,011 | New |
| Vestmark Advisory Solutions, Inc. | 10,151 | $220.2K | 0.01% | −686−6.3% | Reduced |
| Rehmann Capital Advisory Group | 10,297 | $223.3K | 0.02% | +135+1.3% | Added |
| Evergreen Wealth Solutions, LLC | 10,391 | $225.4K | 0.23% | −238−2.2% | Reduced |
| Capital Investment Advisory Services, LLC | 10,500 | $227.7K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,915 | $236.7K | 0.00% | +19+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,094 | $240.6K | 0.00% | +2,221+25.0% | Added |
| PFG Investments, LLC | 11,558 | $250.7K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $250.9K | 0.11% | 00.0% | Unchanged |
| CIC Wealth, LLC | 11,575 | $251.1K | 0.09% | −1,500−11.5% | Reduced |
| Principle Wealth Partners LLC | 12,140 | $263.3K | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 12,522 | $271.6K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,720 | $276.0K | 0.00% | +1,044+8.9% | Added |
| Equitable Holdings, Inc. | 13,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,025 | $282.5K | 0.00% | +1,607+14.1% | Added |
| Chicago Trust Co NA | 14,900 | $323.2K | 0.08% | +3,500+30.7% | Added |
| HBK Sorce Advisory LLC | 15,766 | $342.0K | 0.01% | +11+0.1% | Added |
| Grand Jean Capital Management Inc | 16,075 | $348.7K | 0.12% | +1,175+7.9% | Added |
| 1620 Investment Advisors, Inc. | 16,446 | $356.7K | 0.40% | +20.0% | Added |
| HSBC Holdings PLC | 16,269 | $357.8K | 0.00% | −952−5.5% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $370.9K | 0.15% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 17,557 | $380.8K | 0.30% | +5,487+45.5% | Added |
| State Board of Administration of Florida Retirement System | 17,940 | $389.1K | 0.00% | +17,940 | New |
| SPC Financial, Inc. | 18,030 | $391.1K | 0.04% | +1,400+8.4% | Added |
| Arizona State Retirement System | 18,252 | $395.9K | 0.00% | −577−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,506 | $401.4K | 0.00% | +1,706+10.2% | Added |
| ProShare Advisors LLC | 18,930 | $410.6K | 0.00% | +1,065+6.0% | Added |
| Cetera Advisor Networks LLC | 19,038 | $412.9K | 0.00% | −90−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 19,164 | $416.0K | 0.00% | −4,179−17.9% | Reduced |
| Jane Street Group, LLC | 19,402 | $420.8K | 0.00% | +19,402 | New |
| US Bancorp | 19,639 | $426.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,050 | $434.9K | 0.00% | −2,109−9.5% | Reduced |
| Envestnet Asset Management Inc | 20,382 | $442.1K | 0.00% | +794+4.1% | Added |
| Susquehanna International Group, LLP | 20,384 | $442.1K | 0.00% | −24,122−54.2% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 20,579 | $446.4K | 0.12% | −1,453−6.6% | Reduced |
| Citigroup Inc | 21,364 | $463.4K | 0.00% | +18,877+759.0% | Added |
| BNP Paribas Arbitrage, SA | 23,035 | $499.6K | 0.00% | −20,011−46.5% | Reduced |
| The PNC Financial Services Group, Inc. | 23,676 | $513.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,830 | $516.9K | 0.00% | −14,830−38.4% | Reduced |
| Barclays PLC | 24,876 | $539.6K | 0.00% | −6,581−20.9% | Reduced |
| Voya Investment Management LLC | 25,362 | $550.1K | 0.00% | +1,790+7.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $555.3K | 0.05% | 00.0% | Unchanged |