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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 25,984 | $563.6K | 0.00% | −6,957−21.1% | Reduced |
| Wellington Shields Capital Management, LLC | 26,580 | $576.5K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $578.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 26,929 | $584.1K | 0.03% | +3,378+14.3% | Added |
| C2C Wealth Management, LLC | 26,209 | $593.8K | 0.08% | −1,840−6.6% | Reduced |
| Gabelli Funds LLC | 28,000 | $607.3K | 0.00% | −16,000−36.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 29,000 | $629.0K | 0.29% | +29,000 | New |
| Silvercrest Asset Management Group LLC | 30,000 | $650.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 30,423 | $659.9K | 0.00% | +534+1.8% | Added |
| Private Advisor Group, LLC | 31,104 | $674.7K | 0.01% | −2,114−6.4% | Reduced |
| Keeley-Teton Advisors, LLC | 31,750 | $688.7K | 0.09% | −700−2.2% | Reduced |
| Wedbush Securities Inc | 32,148 | $697.0K | 0.03% | +4,686+17.1% | Added |
| Hunter Associates Investment Management LLC | 32,600 | $707.0K | 0.14% | −4,300−11.7% | Reduced |
| MetLife Investment Management | 33,091 | $717.7K | 0.01% | +825+2.6% | Added |
| Janus Henderson Group PLC | 33,112 | $717.9K | 0.00% | −35−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,689 | $731.0K | 0.00% | +1,298+4.0% | Added |
| Catalyst Capital Advisors LLC | 35,292 | $765.5K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 35,346 | $771.0K | 0.00% | +12,775+56.6% | Added |
| Stifel Financial Corp | 39,435 | $855.3K | 0.00% | +913+2.4% | Added |
| Advisor Group Holdings, Inc. | 40,591 | $880.7K | 0.00% | −287−0.7% | Reduced |
| Truist Financial Corp | 45,570 | $988.4K | 0.00% | +150.0% | Added |
| Commonwealth Equity Services, LLC | 46,346 | $1.00M | 0.00% | −1,010−2.1% | Reduced |
| FMR LLC | 47,019 | $1.02M | 0.00% | +311+0.7% | Added |
| Lee Financial Co | 52,457 | $1.14M | 0.20% | +4,800+10.1% | Added |
| Pacific Global Investment Management CO | 52,789 | $1.14M | 0.24% | −3,333−5.9% | Reduced |
| UBS Asset Management Americas Inc | 64,692 | $1.23M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 58,914 | $1.28M | 0.04% | −4,535−7.1% | Reduced |
| Alliancebernstein L.P. | 60,800 | $1.32M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 65,532 | $1.42M | 0.00% | +46,521+244.7% | Added |
| Opus Capital Group, LLC | 67,000 | $1.45M | 0.25% | −10,500−13.5% | Reduced |
| Atria Investments LLC | 69,012 | $1.50M | 0.03% | −166−0.2% | Reduced |
| NFJ Investment Group, LLC | 71,000 | $1.54M | 0.04% | −30,392−30.0% | Reduced |
| D.A. Davidson & Co. | 72,534 | $1.57M | 0.02% | +7,718+11.9% | Added |
| Brown Advisory Inc | 75,303 | $1.63M | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 76,184 | $1.65M | 3.57% | −1,039−1.3% | Reduced |
| California State Teachers Retirement System | 78,206 | $1.70M | 0.00% | −1,905−2.4% | Reduced |
| Credit Suisse AG | 80,526 | $1.75M | 0.00% | −17,009−17.4% | Reduced |
| Raymond James & Associates | 93,937 | $2.04M | 0.00% | +2,097+2.3% | Added |
| Rhumbline Advisers | 95,730 | $2.08M | 0.00% | +215+0.2% | Added |
| Gamco Investors, Inc. Et Al | 106,615 | $2.31M | 0.02% | +1,821+1.7% | Added |
| JPMorgan Chase & Co | 114,813 | $2.49M | 0.00% | +18,821+19.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 135,686 | $2.94M | 0.01% | +1,006+0.7% | Added |
| Kornitzer Capital Management Inc | 140,700 | $3.05M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 141,500 | $3.07M | 0.00% | +1,300+0.9% | Added |
| Great Lakes Advisors, LLC | 172,835 | $3.75M | 0.04% | −1,864−1.1% | Reduced |
| Goldman Sachs Group Inc | 186,375 | $4.04M | 0.00% | +77,522+71.2% | Added |
| Wells Fargo & Company | 187,325 | $4.06M | 0.00% | +22,361+13.6% | Added |
| LPL Financial LLC | 191,433 | $4.15M | 0.00% | +3,246+1.7% | Added |
| Aptus Capital Advisors, LLC | 202,108 | $4.38M | 0.13% | +15,110+8.1% | Added |
| Bank of New York Mellon Corp | 205,433 | $4.46M | 0.00% | −45,731−18.2% | Reduced |
| Morgan Stanley | 212,838 | $4.62M | 0.00% | −12,019−5.3% | Reduced |
| Ameriprise Financial Inc | 225,597 | $4.89M | 0.00% | +14,635+6.9% | Added |
| National Bank of Canada | 243,232 | $5.23M | 0.01% | +243,232 | New |
| Invesco Ltd. | 277,346 | $6.02M | 0.00% | +35,063+14.5% | Added |
| North Star Investment Management Corp. | 297,018 | $6.44M | 0.52% | +786+0.3% | Added |
| Janney Montgomery Scott LLC | 312,201 | $6.77M | 0.02% | +787+0.3% | Added |
| Bank of America Corp | 393,323 | $8.53M | 0.00% | −10,390−2.6% | Reduced |
| Gilman Hill Asset Management, LLC | 395,997 | $8.59M | 1.60% | −5,270−1.3% | Reduced |
| Nuveen Asset Management, LLC | 453,267 | $9.83M | 0.00% | +16,418+3.8% | Added |
| Northern Trust Corp | 470,019 | $10.2M | 0.00% | −36,920−7.3% | Reduced |
| Lord, Abbett & Co. LLC | 486,561 | $10.6M | 0.04% | +31,500+6.9% | Added |
| Charles Schwab Investment Management Inc | 563,244 | $12.2M | 0.00% | +15,502+2.8% | Added |
| Legal & General Group Plc | 585,328 | $12.7M | 0.00% | +64,042+12.3% | Added |
| SEI Investments Co | 629,234 | $13.6M | 0.02% | +2,659+0.4% | Added |
| Geode Capital Management, LLC | 629,459 | $13.7M | 0.00% | +35,733+6.0% | Added |
| Blair William & Co | 644,814 | $14.0M | 0.05% | +48,209+8.1% | Added |
| UBS Group AG | 743,399 | $16.1M | 0.01% | +121,256+19.5% | Added |
| Essex Financial Services, Inc. | 798,493 | $17.3M | 1.97% | +1,121+0.1% | Added |
| Royce & Associates LP | 894,036 | $19.4M | 0.19% | −136,964−13.3% | Reduced |
| Royal Bank of Canada | 972,034 | $21.1M | 0.01% | +13,982+1.5% | Added |
| State Street Corp | 1,083,388 | $23.5M | 0.00% | +26,137+2.5% | Added |
| Schroder Investment Management Group | 1,368,865 | $29.7M | 0.04% | −117,185−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,496,580 | $32.5M | 0.02% | +27,247+1.9% | Added |
| GW&K Investment Management, LLC | 1,540,129 | $33.4M | 0.32% | +141,821+10.1% | Added |
| William Blair Investment Management, LLC | 1,895,620 | $41.1M | 0.13% | +33,714+1.8% | Added |
| BlackRock Inc. | 3,423,231 | $74.2M | 0.00% | +167,341+5.1% | Added |
| Vanguard Group Inc | 5,020,948 | $108.9M | 0.00% | −83,215−1.6% | Reduced |
| American Century Companies Inc | 5,681,168 | $123.2M | 0.09% | +4,421+0.1% | Added |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,824−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,967−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,803−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,331−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,927−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |