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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 29 | $545 | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 51 | $957 | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 137 | $2.57K | 0.00% | −107−43.9% | Reduced |
| Washington Trust Co | 162 | $3.04K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 190 | $3.57K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $3.75K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $3.75K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,931 | $5.13K | 0.00% | +20.0% | Added |
| Wolff Wiese Magana LLC | 280 | $5.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 346 | $6.49K | 0.00% | +346 | New |
| Trust Co of Vermont | 350 | $6.57K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $6.72K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 399 | $7.49K | 0.00% | +399 | New |
| Ancora Advisors, LLC | 400 | $7.51K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 416 | $7.81K | 0.00% | +416 | New |
| Kozak & Associates, Inc. | 433 | $7.95K | 0.00% | +4+0.9% | Added |
| Acadian Asset Management LLC | 436 | $8.00K | 0.00% | −2,693−86.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $9.38K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 509 | $9.55K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 541 | $10.2K | 0.00% | +6+1.1% | Added |
| Register Financial Advisors LLC | 600 | $11.3K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $12.2K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 665 | $12.5K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 740 | $13.9K | 0.00% | +740 | New |
| Norwood Financial Corp | 800 | $15.0K | 0.02% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 804 | $15.1K | 0.01% | +9+1.1% | Added |
| Meeder Asset Management Inc | 850 | $16.0K | 0.00% | −2,261−72.7% | Reduced |
| Logan Capital Management Inc | 949 | $17.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $18.8K | 0.00% | +950+1,900.0% | Added |
| Cedar Wealth Management, LLC | 1,081 | $20.3K | 0.01% | +10+0.9% | Added |
| Sandy Spring Bank | 1,139 | $21.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,220 | $22.9K | 0.00% | +1,220 | New |
| Harbor Investment Advisory, LLC | 1,250 | $23.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,375 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,404 | $26.4K | 0.00% | −19,960−93.4% | Reduced |
| GWM Advisors LLC | 1,633 | $30.7K | 0.00% | +7+0.4% | Added |
| Public Employees Retirement System of Ohio | 1,853 | $35.0K | 0.00% | +40+2.2% | Added |
| Wellington Shields & Co., LLC | 1,875 | $35.2K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,050 | $38.5K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,142 | $40.2K | 0.00% | −359−14.4% | Reduced |
| NBC Securities, Inc. | 2,590 | $48.0K | 0.01% | +2,590 | New |
| Evermay Wealth Management LLC | 2,888 | $54.2K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,225 | $60.5K | 0.00% | −438−12.0% | Reduced |
| Eagle Bay Advisors LLC | 3,300 | $61.9K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 3,484 | $65.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,875 | $72.7K | 0.00% | +323+9.1% | Added |
| Van Eck Associates Corp | 4,110 | $77.0K | 0.00% | +250+6.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $79.4K | 0.04% | +4,230 | New |
| Geneos Wealth Management Inc. | 5,750 | $107.9K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,800 | $109.0K | 0.00% | +5,800 | New |
| Amalgamated Bank | 6,132 | $115.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,280 | $117.9K | 0.00% | +1,061+20.3% | Added |
| Hibernia Wealth Partners, LLC | 6,430 | $120.7K | 0.09% | +6,430 | New |
| Armstrong Advisory Group, Inc | 6,731 | $126.3K | 0.01% | +5+0.1% | Added |
| Qube Research & Technologies Ltd | 7,258 | $136.2K | 0.00% | +7,258 | New |
| Southeast Asset Advisors Inc. | 10,000 | $187.7K | 0.03% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,110 | $189.8K | 0.02% | −2,030−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,333 | $193.9K | 0.01% | +8,428+442.4% | Added |
| Rehmann Capital Advisory Group | 10,412 | $195.4K | 0.02% | +115+1.1% | Added |
| Evergreen Wealth Solutions, LLC | 10,488 | $196.9K | 0.20% | +97+0.9% | Added |
| Sequoia Financial Advisors, LLC | 10,931 | $205.2K | 0.00% | +16+0.1% | Added |
| Rockefeller Capital Management L.P. | 11,335 | $212.8K | 0.00% | +3,990+54.3% | Added |
| PFG Investments, LLC | 11,558 | $216.9K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $217.1K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,000 | $225.2K | 0.00% | −16,000−57.1% | Reduced |
| CIC Wealth, LLC | 12,175 | $228.5K | 0.08% | +600+5.2% | Added |
| Advisor Partners II, LLC | 12,355 | $231.9K | 0.01% | +12,355 | New |
| Cornerstone Advisory, LLC | 12,522 | $235.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,843 | $241.1K | 0.00% | +1,749+15.8% | Added |
| Equitable Holdings, Inc. | 13,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 13,200 | $247.8K | 0.02% | +2,700+25.7% | Added |
| Dynamic Technology Lab Private Ltd | 13,222 | $248.0K | 0.02% | +13,222 | New |
| Steward Partners Investment Advisory, LLC | 13,402 | $251.6K | 0.00% | +377+2.9% | Added |
| HBK Sorce Advisory LLC | 13,525 | $253.9K | 0.01% | −2,241−14.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 14,000 | $262.8K | 0.06% | +14,000 | New |
| Price T Rowe Associates Inc | 14,208 | $267.0K | 0.00% | +1,488+11.7% | Added |
| BBR Partners, LLC | 14,600 | $274.0K | 0.03% | +14,600 | New |
| HighTower Advisors, LLC | 14,646 | $275.0K | 0.00% | +4,635+46.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,708 | $276.1K | 0.00% | +14,708 | New |
| Public Employees Retirement Association of Colorado | 14,739 | $277.0K | 0.00% | −4,425−23.1% | Reduced |
| Chicago Trust Co NA | 14,900 | $279.7K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,697 | $294.6K | 0.00% | +15,697 | New |
| 1620 Investment Advisors, Inc. | 16,397 | $307.8K | 0.36% | −49−0.3% | Reduced |
| CWM Advisors, LLC | 16,402 | $307.9K | 0.04% | +16,402 | New |
| Allspring Global Investments Holdings, LLC | 17,078 | $320.6K | 0.00% | −1,428−7.7% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $321.0K | 0.14% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,115 | $321.2K | 0.00% | −1,815−9.6% | Reduced |
| GFS Advisors, LLC | 17,500 | $328.0K | 0.05% | +7,500+75.0% | Added |
| Grand Jean Capital Management Inc | 16,075 | $331.9K | 0.10% | 00.0% | Unchanged |
| SPC Financial, Inc. | 18,030 | $338.4K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,040 | $338.6K | 0.00% | +100+0.6% | Added |
| Arizona State Retirement System | 18,437 | $346.1K | 0.00% | +185+1.0% | Added |
| US Bancorp | 19,139 | $359.2K | 0.00% | −500−2.5% | Reduced |
| Cetera Advisor Networks LLC | 19,288 | $362.0K | 0.00% | +250+1.3% | Added |
| Zacks Investment Management | 19,709 | $369.9K | 0.00% | +19,709 | New |
| Peak Financial Advisors LLC | 19,727 | $370.3K | 0.40% | +2,170+12.4% | Added |
| Jane Street Group, LLC | 20,452 | $383.9K | 0.00% | +1,050+5.4% | Added |