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 |
|---|---|---|---|---|---|
| Northwest Quadrant Wealth Management, LLC | 20,791 | $390.2K | 0.11% | +212+1.0% | Added |
| The PNC Financial Services Group, Inc. | 22,100 | $414.8K | 0.00% | −1,576−6.7% | Reduced |
| Creative Planning | 22,759 | $427.2K | 0.00% | +2,709+13.5% | Added |
| Barclays PLC | 23,494 | $441.0K | 0.00% | −1,382−5.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,600 | $480.5K | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,805 | $484.4K | 0.00% | +443+1.7% | Added |
| New York State Common Retirement Fund | 26,016 | $488.3K | 0.00% | +32+0.1% | Added |
| C2C Wealth Management, LLC | 26,419 | $492.4K | 0.07% | +210+0.8% | Added |
| Wellington Shields Capital Management, LLC | 26,580 | $498.9K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $500.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,497 | $516.1K | 0.00% | +4,462+19.4% | Added |
| Apollon Wealth Management, LLC | 27,725 | $520.4K | 0.03% | +796+3.0% | Added |
| Glass Jacobson Investment Advisors llc | 27,900 | $523.7K | 0.24% | −1,100−3.8% | Reduced |
| Deutsche Bank AG | 27,906 | $523.8K | 0.00% | +4,076+17.1% | Added |
| Private Advisor Group, LLC | 29,851 | $560.3K | 0.01% | −1,253−4.0% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $563.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,709 | $576.0K | 0.03% | −1,439−4.5% | Reduced |
| American International Group, Inc. | 31,545 | $592.1K | 0.00% | +1,122+3.7% | Added |
| Keeley-Teton Advisors, LLC | 31,750 | $595.9K | 0.08% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 31,600 | $596.0K | 0.12% | −1,000−3.1% | Reduced |
| MetLife Investment Management | 33,091 | $621.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,114 | $621.7K | 0.00% | +20.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,491 | $629.0K | 0.00% | −198−0.6% | Reduced |
| Catalyst Capital Advisors LLC | 35,292 | $662.4K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 36,602 | $687.0K | 0.00% | +36,602 | New |
| Stifel Financial Corp | 39,293 | $737.5K | 0.00% | −142−0.4% | Reduced |
| HSBC Holdings PLC | 39,599 | $739.5K | 0.00% | +23,330+143.4% | Added |
| Truist Financial Corp | 47,443 | $890.5K | 0.00% | +1,873+4.1% | Added |
| Commonwealth Equity Services, LLC | 47,668 | $895.0K | 0.00% | +1,322+2.9% | Added |
| FMR LLC | 48,797 | $915.9K | 0.00% | +1,778+3.8% | Added |
| Lee Financial Co | 48,822 | $916.4K | 0.17% | −3,635−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 50,161 | $941.6K | 0.00% | +9,570+23.6% | Added |
| Great West Life Assurance Co | 50,323 | $944.0K | 0.00% | +14,977+42.4% | Added |
| Pacific Global Investment Management CO | 52,882 | $992.6K | 0.22% | +93+0.2% | Added |
| Opus Capital Group, LLC | 56,500 | $1.06M | 0.19% | −10,500−15.7% | Reduced |
| Envestnet Asset Management Inc | 58,087 | $1.09M | 0.00% | +37,705+185.0% | Added |
| Boothbay Fund Management, LLC | 58,914 | $1.11M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 59,712 | $1.12M | 0.00% | −5,820−8.9% | Reduced |
| Alliancebernstein L.P. | 60,800 | $1.14M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 64,692 | $1.21M | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 65,995 | $1.24M | 0.21% | +65,995 | New |
| Atria Investments LLC | 70,919 | $1.33M | 0.02% | +1,907+2.8% | Added |
| California State Teachers Retirement System | 71,188 | $1.34M | 0.00% | −7,018−9.0% | Reduced |
| D.A. Davidson & Co. | 72,003 | $1.35M | 0.01% | −531−0.7% | Reduced |
| SMH Capital Advisors Inc | 72,231 | $1.36M | 3.17% | −3,953−5.2% | Reduced |
| Credit Suisse AG | 78,294 | $1.47M | 0.00% | −2,232−2.8% | Reduced |
| Brown Advisory Inc | 78,303 | $1.47M | 0.00% | +3,000+4.0% | Added |
| Gamco Investors, Inc. Et Al | 83,114 | $1.56M | 0.02% | −23,501−22.0% | Reduced |
| Rhumbline Advisers | 95,935 | $1.80M | 0.00% | +205+0.2% | Added |
| Raymond James & Associates | 96,504 | $1.81M | 0.00% | +2,567+2.7% | Added |
| Renaissance Technologies LLC | 107,800 | $2.02M | 0.00% | +107,800 | New |
| Russell Investments Group, Ltd. | 107,837 | $2.02M | 0.00% | +107,820+634,235.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 135,546 | $2.54M | 0.00% | −140−0.1% | Reduced |
| Goldman Sachs Group Inc | 136,466 | $2.56M | 0.00% | −49,909−26.8% | Reduced |
| Kornitzer Capital Management Inc | 140,700 | $2.64M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 142,300 | $2.67M | 0.00% | +800+0.6% | Added |
| JPMorgan Chase & Co | 155,115 | $2.91M | 0.00% | +40,302+35.1% | Added |
| Aptus Capital Advisors, LLC | 167,724 | $3.15M | 0.09% | −34,384−17.0% | Reduced |
| Wells Fargo & Company | 168,827 | $3.17M | 0.00% | −18,498−9.9% | Reduced |
| Great Lakes Advisors, LLC | 171,033 | $3.21M | 0.03% | −1,802−1.0% | Reduced |
| LPL Financial LLC | 194,524 | $3.65M | 0.00% | +3,091+1.6% | Added |
| Bank of New York Mellon Corp | 206,212 | $3.87M | 0.00% | +779+0.4% | Added |
| Ameriprise Financial Inc | 219,504 | $4.12M | 0.00% | −6,093−2.7% | Reduced |
| Morgan Stanley | 221,906 | $4.17M | 0.00% | +9,068+4.3% | Added |
| National Bank of Canada | 254,944 | $4.68M | 0.01% | +11,712+4.8% | Added |
| Invesco Ltd. | 279,381 | $5.24M | 0.00% | +2,035+0.7% | Added |
| North Star Investment Management Corp. | 302,390 | $5.68M | 0.48% | +5,372+1.8% | Added |
| Janney Montgomery Scott LLC | 305,612 | $5.74M | 0.02% | −6,589−2.1% | Reduced |
| Gilman Hill Asset Management, LLC | 400,952 | $7.53M | 1.49% | +4,955+1.3% | Added |
| Nuveen Asset Management, LLC | 403,953 | $7.58M | 0.00% | −49,314−10.9% | Reduced |
| Bank of America Corp | 408,442 | $7.67M | 0.00% | +15,119+3.8% | Added |
| Northern Trust Corp | 465,251 | $8.73M | 0.00% | −4,768−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 483,761 | $9.08M | 0.03% | −2,800−0.6% | Reduced |
| Legal & General Group Plc | 586,104 | $11.0M | 0.00% | +776+0.1% | Added |
| Charles Schwab Investment Management Inc | 587,194 | $11.0M | 0.00% | +23,950+4.3% | Added |
| UBS Group AG | 637,711 | $12.0M | 0.01% | −105,688−14.2% | Reduced |
| SEI Investments Co | 656,723 | $12.3M | 0.02% | +27,489+4.4% | Added |
| Geode Capital Management, LLC | 670,218 | $12.6M | 0.00% | +40,759+6.5% | Added |
| Blair William & Co | 723,211 | $13.6M | 0.05% | +78,397+12.2% | Added |
| Essex Financial Services, Inc. | 775,255 | $14.6M | 1.68% | −23,238−2.9% | Reduced |
| Royal Bank of Canada | 972,802 | $18.3M | 0.01% | +768+0.1% | Added |
| Royce & Associates LP | 1,005,656 | $18.9M | 0.19% | +111,620+12.5% | Added |
| State Street Corp | 1,080,551 | $20.3M | 0.00% | −2,837−0.3% | Reduced |
| Schroder Investment Management Group | 1,351,911 | $25.4M | 0.04% | −16,954−1.2% | Reduced |
| GW&K Investment Management, LLC | 1,499,435 | $28.1M | 0.28% | −40,694−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,507,150 | $28.3M | 0.02% | +10,570+0.7% | Added |
| William Blair Investment Management, LLC | 1,753,696 | $32.9M | 0.11% | −141,924−7.5% | Reduced |
| BlackRock Inc. | 3,376,314 | $63.4M | 0.00% | −46,917−1.4% | Reduced |
| Vanguard Group Inc | 5,043,989 | $94.7M | 0.00% | +23,041+0.5% | Added |
| American Century Companies Inc | 5,658,764 | $106.2M | 0.08% | −22,404−0.4% | Reduced |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,384−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |