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