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, Q3 2023
Institutional positions in Compass Diversified Holdings as of Sep 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
- 190
- +12 vs. Q2 2023
- Shares held
- 36.5M
- +225.5K (+0.6%) vs. Q2 2023
- Total value
- $684.4M
- −$101.5M (−12.9%) vs. Q2 2023
- New holders
- 22
- 71 more added
- Sold out
- 10
- 48 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,658,764 | $106.2M | 0.08% | −22,404−0.4% | Reduced |
| Vanguard Group Inc | 5,043,989 | $94.7M | 0.00% | +23,041+0.5% | Added |
| BlackRock Inc. | 3,376,314 | $63.4M | 0.00% | −46,917−1.4% | Reduced |
| William Blair Investment Management, LLC | 1,753,696 | $32.9M | 0.11% | −141,924−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,507,150 | $28.3M | 0.02% | +10,570+0.7% | Added |
| GW&K Investment Management, LLC | 1,499,435 | $28.1M | 0.28% | −40,694−2.6% | Reduced |
| Schroder Investment Management Group | 1,351,911 | $25.4M | 0.04% | −16,954−1.2% | Reduced |
| State Street Corp | 1,080,551 | $20.3M | 0.00% | −2,837−0.3% | Reduced |
| Royce & Associates LP | 1,005,656 | $18.9M | 0.19% | +111,620+12.5% | Added |
| Royal Bank of Canada | 972,802 | $18.3M | 0.01% | +768+0.1% | Added |
| Essex Financial Services, Inc. | 775,255 | $14.6M | 1.68% | −23,238−2.9% | Reduced |
| Blair William & Co | 723,211 | $13.6M | 0.05% | +78,397+12.2% | Added |
| Geode Capital Management, LLC | 670,218 | $12.6M | 0.00% | +40,759+6.5% | Added |
| SEI Investments Co | 656,723 | $12.3M | 0.02% | +27,489+4.4% | Added |
| UBS Group AG | 637,711 | $12.0M | 0.01% | −105,688−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 587,194 | $11.0M | 0.00% | +23,950+4.3% | Added |
| Legal & General Group Plc | 586,104 | $11.0M | 0.00% | +776+0.1% | Added |
| Lord, Abbett & Co. LLC | 483,761 | $9.08M | 0.03% | −2,800−0.6% | Reduced |
| Northern Trust Corp | 465,251 | $8.73M | 0.00% | −4,768−1.0% | Reduced |
| Bank of America Corp | 408,442 | $7.67M | 0.00% | +15,119+3.8% | Added |
| Nuveen Asset Management, LLC | 403,953 | $7.58M | 0.00% | −49,314−10.9% | Reduced |
| Gilman Hill Asset Management, LLC | 400,952 | $7.53M | 1.49% | +4,955+1.3% | Added |
| Janney Montgomery Scott LLC | 305,612 | $5.74M | 0.02% | −6,589−2.1% | Reduced |
| North Star Investment Management Corp. | 302,390 | $5.68M | 0.48% | +5,372+1.8% | Added |
| Invesco Ltd. | 279,381 | $5.24M | 0.00% | +2,035+0.7% | Added |
| National Bank of Canada | 254,944 | $4.68M | 0.01% | +11,712+4.8% | Added |
| Morgan Stanley | 221,906 | $4.17M | 0.00% | +9,068+4.3% | Added |
| Ameriprise Financial Inc | 219,504 | $4.12M | 0.00% | −6,093−2.7% | Reduced |
| Bank of New York Mellon Corp | 206,212 | $3.87M | 0.00% | +779+0.4% | Added |
| LPL Financial LLC | 194,524 | $3.65M | 0.00% | +3,091+1.6% | Added |
| Great Lakes Advisors, LLC | 171,033 | $3.21M | 0.03% | −1,802−1.0% | Reduced |
| Wells Fargo & Company | 168,827 | $3.17M | 0.00% | −18,498−9.9% | Reduced |
| Aptus Capital Advisors, LLC | 167,724 | $3.15M | 0.09% | −34,384−17.0% | Reduced |
| JPMorgan Chase & Co | 155,115 | $2.91M | 0.00% | +40,302+35.1% | Added |
| Swiss National Bank | 142,300 | $2.67M | 0.00% | +800+0.6% | Added |
| Kornitzer Capital Management Inc | 140,700 | $2.64M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 136,466 | $2.56M | 0.00% | −49,909−26.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,546 | $2.54M | 0.00% | −140−0.1% | Reduced |
| Russell Investments Group, Ltd. | 107,837 | $2.02M | 0.00% | +107,820+634,235.3% | Added |
| Renaissance Technologies LLC | 107,800 | $2.02M | 0.00% | +107,800 | New |
| Raymond James & Associates | 96,504 | $1.81M | 0.00% | +2,567+2.7% | Added |
| Rhumbline Advisers | 95,935 | $1.80M | 0.00% | +205+0.2% | Added |
| Gamco Investors, Inc. Et Al | 83,114 | $1.56M | 0.02% | −23,501−22.0% | Reduced |
| Brown Advisory Inc | 78,303 | $1.47M | 0.00% | +3,000+4.0% | Added |
| Credit Suisse AG | 78,294 | $1.47M | 0.00% | −2,232−2.8% | Reduced |
| SMH Capital Advisors Inc | 72,231 | $1.36M | 3.17% | −3,953−5.2% | Reduced |
| D.A. Davidson & Co. | 72,003 | $1.35M | 0.01% | −531−0.7% | Reduced |
| California State Teachers Retirement System | 71,188 | $1.34M | 0.00% | −7,018−9.0% | Reduced |
| Atria Investments LLC | 70,919 | $1.33M | 0.02% | +1,907+2.8% | Added |
| Navellier & Associates Inc | 65,995 | $1.24M | 0.21% | +65,995 | New |
| UBS Asset Management Americas Inc | 64,692 | $1.21M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,800 | $1.14M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 59,712 | $1.12M | 0.00% | −5,820−8.9% | Reduced |
| Boothbay Fund Management, LLC | 58,914 | $1.11M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 58,087 | $1.09M | 0.00% | +37,705+185.0% | Added |
| Opus Capital Group, LLC | 56,500 | $1.06M | 0.19% | −10,500−15.7% | Reduced |
| Pacific Global Investment Management CO | 52,882 | $992.6K | 0.22% | +93+0.2% | Added |
| Great West Life Assurance Co | 50,323 | $944.0K | 0.00% | +14,977+42.4% | Added |
| Advisor Group Holdings, Inc. | 50,161 | $941.6K | 0.00% | +9,570+23.6% | Added |
| Lee Financial Co | 48,822 | $916.4K | 0.17% | −3,635−6.9% | Reduced |
| FMR LLC | 48,797 | $915.9K | 0.00% | +1,778+3.8% | Added |
| Commonwealth Equity Services, LLC | 47,668 | $895.0K | 0.00% | +1,322+2.9% | Added |
| Truist Financial Corp | 47,443 | $890.5K | 0.00% | +1,873+4.1% | Added |
| HSBC Holdings PLC | 39,599 | $739.5K | 0.00% | +23,330+143.4% | Added |
| Stifel Financial Corp | 39,293 | $737.5K | 0.00% | −142−0.4% | Reduced |
| Millennium Management LLC | 36,602 | $687.0K | 0.00% | +36,602 | New |
| Catalyst Capital Advisors LLC | 35,292 | $662.4K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,491 | $629.0K | 0.00% | −198−0.6% | Reduced |
| Janus Henderson Group PLC | 33,114 | $621.7K | 0.00% | +20.0% | Added |
| MetLife Investment Management | 33,091 | $621.1K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 31,600 | $596.0K | 0.12% | −1,000−3.1% | Reduced |
| Keeley-Teton Advisors, LLC | 31,750 | $595.9K | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 31,545 | $592.1K | 0.00% | +1,122+3.7% | Added |
| Wedbush Securities Inc | 30,709 | $576.0K | 0.03% | −1,439−4.5% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $563.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,851 | $560.3K | 0.01% | −1,253−4.0% | Reduced |
| Deutsche Bank AG | 27,906 | $523.8K | 0.00% | +4,076+17.1% | Added |
| Glass Jacobson Investment Advisors llc | 27,900 | $523.7K | 0.24% | −1,100−3.8% | Reduced |
| Apollon Wealth Management, LLC | 27,725 | $520.4K | 0.03% | +796+3.0% | Added |
| BNP Paribas Arbitrage, SA | 27,497 | $516.1K | 0.00% | +4,462+19.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $500.2K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 26,580 | $498.9K | 0.07% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 26,419 | $492.4K | 0.07% | +210+0.8% | Added |
| New York State Common Retirement Fund | 26,016 | $488.3K | 0.00% | +32+0.1% | Added |
| Voya Investment Management LLC | 25,805 | $484.4K | 0.00% | +443+1.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $480.5K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 23,494 | $441.0K | 0.00% | −1,382−5.6% | Reduced |
| Creative Planning | 22,759 | $427.2K | 0.00% | +2,709+13.5% | Added |
| The PNC Financial Services Group, Inc. | 22,100 | $414.8K | 0.00% | −1,576−6.7% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 20,791 | $390.2K | 0.11% | +212+1.0% | Added |
| Jane Street Group, LLC | 20,452 | $383.9K | 0.00% | +1,050+5.4% | Added |
| Peak Financial Advisors LLC | 19,727 | $370.3K | 0.40% | +2,170+12.4% | Added |
| Zacks Investment Management | 19,709 | $369.9K | 0.00% | +19,709 | New |
| Cetera Advisor Networks LLC | 19,288 | $362.0K | 0.00% | +250+1.3% | Added |
| US Bancorp | 19,139 | $359.2K | 0.00% | −500−2.5% | Reduced |
| Arizona State Retirement System | 18,437 | $346.1K | 0.00% | +185+1.0% | Added |
| State Board of Administration of Florida Retirement System | 18,040 | $338.6K | 0.00% | +100+0.6% | Added |
| SPC Financial, Inc. | 18,030 | $338.4K | 0.04% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 16,075 | $331.9K | 0.10% | 00.0% | Unchanged |
| GFS Advisors, LLC | 17,500 | $328.0K | 0.05% | +7,500+75.0% | Added |