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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 16,269 | $357.8K | 0.00% | −952−5.5% | Reduced |
| 1620 Investment Advisors, Inc. | 16,446 | $356.7K | 0.40% | +20.0% | Added |
| Grand Jean Capital Management Inc | 16,075 | $348.7K | 0.12% | +1,175+7.9% | Added |
| HBK Sorce Advisory LLC | 15,766 | $342.0K | 0.01% | +11+0.1% | Added |
| Chicago Trust Co NA | 14,900 | $323.2K | 0.08% | +3,500+30.7% | Added |
| Steward Partners Investment Advisory, LLC | 13,025 | $282.5K | 0.00% | +1,607+14.1% | Added |
| Equitable Holdings, Inc. | 13,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,720 | $276.0K | 0.00% | +1,044+8.9% | Added |
| Cornerstone Advisory, LLC | 12,522 | $271.6K | 0.05% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 12,140 | $263.3K | 0.03% | 00.0% | Unchanged |
| CIC Wealth, LLC | 11,575 | $251.1K | 0.09% | −1,500−11.5% | Reduced |
| Operose Advisors LLC | 11,568 | $250.9K | 0.11% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,558 | $250.7K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,094 | $240.6K | 0.00% | +2,221+25.0% | Added |
| Sequoia Financial Advisors, LLC | 10,915 | $236.7K | 0.00% | +19+0.2% | Added |
| Capital Investment Advisory Services, LLC | 10,500 | $227.7K | 0.02% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 10,391 | $225.4K | 0.23% | −238−2.2% | Reduced |
| Rehmann Capital Advisory Group | 10,297 | $223.3K | 0.02% | +135+1.3% | Added |
| Vestmark Advisory Solutions, Inc. | 10,151 | $220.2K | 0.01% | −686−6.3% | Reduced |
| GFS Advisors, LLC | 10,000 | $217.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,011 | $217.0K | 0.00% | +10,011 | New |
| Southeast Asset Advisors Inc. | 10,000 | $216.9K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,345 | $159.3K | 0.00% | −3,301−31.0% | Reduced |
| Armstrong Advisory Group, Inc | 6,726 | $145.9K | 0.02% | −1,330−16.5% | Reduced |
| Amalgamated Bank | 6,132 | $133.0K | 0.00% | −414−6.3% | Reduced |
| Geneos Wealth Management Inc. | 5,750 | $124.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,219 | $113.2K | 0.00% | +675+14.9% | Added |
| Van Eck Associates Corp | 3,860 | $84.0K | 0.00% | +148+4.0% | Added |
| Citadel Advisors LLC | 3,663 | $79.5K | 0.00% | +3,663 | New |
| Metropolitan Life Insurance Co | 3,552 | $77.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,508 | $76.1K | 0.02% | +3,508 | New |
| Whittier Trust Co | 3,484 | $75.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,300 | $71.6K | 0.04% | −26−0.8% | Reduced |
| Meeder Asset Management Inc | 3,111 | $67.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,129 | $67.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,888 | $62.6K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,501 | $54.2K | 0.00% | −1,112−30.8% | Reduced |
| Ridgewood Investments LLC | 2,500 | $54.2K | 0.03% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,050 | $44.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,905 | $41.3K | 0.00% | −358−15.8% | Reduced |
| Wellington Shields & Co., LLC | 1,875 | $40.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,813 | $39.0K | 0.00% | +30+1.7% | Added |
| GWM Advisors LLC | 1,626 | $35.3K | 0.00% | +8+0.5% | Added |
| Capital Advisors, Ltd. LLC | 1,375 | $30.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $27.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $24.7K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,071 | $23.2K | 0.01% | +5+0.5% | Added |
| Atwood & Palmer Inc | 1,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 949 | $20.6K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 800 | $17.3K | 0.03% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 795 | $17.3K | 0.01% | −1,594−66.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 665 | $14.4K | 0.00% | +75+12.7% | Added |
| Federation des caisses Desjardins du Quebec | 650 | $14.1K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 600 | $13.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 535 | $11.6K | 0.00% | +7+1.3% | Added |
| Proequities, Inc. | 509 | $11.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 429 | $9.23K | 0.00% | +1+0.2% | Added |
| Ancora Advisors, LLC | 400 | $8.68K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $7.76K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 350 | $7.59K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $7.00K | 0.00% | −350−53.8% | Reduced |
| Wolverine Asset Management LLC | 300 | $6.51K | 0.00% | +300 | New |
| Wolff Wiese Magana LLC | 280 | $6.07K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 250 | $5.42K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 244 | $5.29K | 0.00% | +244 | New |
| PCA Investment Advisory Services Inc. | 243 | $5.27K | 0.00% | +243 | New |
| Carolinas Wealth Consulting LLC | 4,929 | $5.14K | 0.00% | −10−0.2% | Reduced |
| Parallel Advisors, LLC | 200 | $4.34K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $4.34K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 190 | $4.12K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 162 | $3.51K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $2.19K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51 | $1.11K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.08K | 0.00% | −5,035−99.0% | Reduced |
| Russell Investments Group, Ltd. | 17 | $369 | 0.00% | 00.0% | Unchanged |
| 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 |