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, Q4 2023
Institutional positions in Compass Diversified Holdings as of Dec 31, 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
- 193
- +4 vs. Q3 2023
- Shares held
- 40.6M
- +4.15M (+11.4%) vs. Q3 2023
- Total value
- $911.5M
- +$227.3M (+33.2%) vs. Q3 2023
- New holders
- 19
- 61 more added
- Sold out
- 15
- 67 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,601,284 | $125.7M | 0.09% | −57,480−1.0% | Reduced |
| Vanguard Group Inc | 5,018,774 | $112.7M | 0.00% | −25,215−0.5% | Reduced |
| BlackRock Inc. | 3,734,444 | $83.8M | 0.00% | +358,130+10.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,690,210 | $82.8M | 0.14% | +3,673,132+21,508.0% | Added |
| William Blair Investment Management, LLC | 1,721,825 | $38.7M | 0.11% | −31,871−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,633,222 | $36.7M | 0.02% | +126,072+8.4% | Added |
| GW&K Investment Management, LLC | 1,423,799 | $32.0M | 0.30% | −75,636−5.0% | Reduced |
| Schroder Investment Management Group | 1,285,725 | $28.9M | 0.04% | −66,186−4.9% | Reduced |
| State Street Corp | 1,131,122 | $25.4M | 0.00% | +50,571+4.7% | Added |
| Royce & Associates LP | 1,026,449 | $23.0M | 0.21% | +20,793+2.1% | Added |
| Royal Bank of Canada | 954,920 | $21.4M | 0.01% | −17,882−1.8% | Reduced |
| Essex Financial Services, Inc. | 774,143 | $17.4M | 1.80% | −1,112−0.1% | Reduced |
| Blair William & Co | 720,774 | $16.2M | 0.06% | −2,437−0.3% | Reduced |
| UBS Group AG | 708,786 | $15.9M | 0.01% | +71,075+11.1% | Added |
| Geode Capital Management, LLC | 707,029 | $15.9M | 0.00% | +36,811+5.5% | Added |
| SEI Investments Co | 642,136 | $14.4M | 0.02% | −14,587−2.2% | Reduced |
| Legal & General Group Plc | 610,864 | $13.7M | 0.00% | +24,760+4.2% | Added |
| Charles Schwab Investment Management Inc | 602,837 | $13.5M | 0.00% | +15,643+2.7% | Added |
| Lord, Abbett & Co. LLC | 477,750 | $10.7M | 0.04% | −6,011−1.2% | Reduced |
| Northern Trust Corp | 431,230 | $9.68M | 0.00% | −34,021−7.3% | Reduced |
| Nuveen Asset Management, LLC | 407,655 | $9.15M | 0.00% | +3,702+0.9% | Added |
| Morgan Stanley | 403,811 | $9.07M | 0.00% | +181,905+82.0% | Added |
| Gilman Hill Asset Management, LLC | 386,157 | $8.67M | 1.62% | −14,795−3.7% | Reduced |
| Bank of America Corp | 385,540 | $8.66M | 0.00% | −22,902−5.6% | Reduced |
| North Star Investment Management Corp. | 341,217 | $7.66M | 0.59% | +38,827+12.8% | Added |
| Invesco Ltd. | 312,630 | $7.02M | 0.00% | +33,249+11.9% | Added |
| Janney Montgomery Scott LLC | 220,032 | $4.94M | 0.02% | −85,580−28.0% | Reduced |
| Ameriprise Financial Inc | 219,643 | $4.93M | 0.00% | +139+0.1% | Added |
| Bank of New York Mellon Corp | 207,458 | $4.66M | 0.00% | +1,246+0.6% | Added |
| JPMorgan Chase & Co | 199,783 | $4.49M | 0.00% | +44,668+28.8% | Added |
| National Bank of Canada | 194,882 | $4.32M | 0.01% | −60,062−23.6% | Reduced |
| Kornitzer Capital Management Inc | 185,700 | $4.17M | 0.08% | +45,000+32.0% | Added |
| Great Lakes Advisors, LLC | 168,457 | $3.78M | 0.04% | −2,576−1.5% | Reduced |
| Aptus Capital Advisors, LLC | 166,782 | $3.74M | 0.11% | −942−0.6% | Reduced |
| Wells Fargo & Company | 166,271 | $3.73M | 0.00% | −2,556−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 143,380 | $3.22M | 0.01% | +7,834+5.8% | Added |
| Goldman Sachs Group Inc | 137,648 | $3.09M | 0.00% | +1,182+0.9% | Added |
| Swiss National Bank | 127,500 | $2.86M | 0.00% | −14,800−10.4% | Reduced |
| LPL Financial LLC | 126,824 | $2.85M | 0.00% | −67,700−34.8% | Reduced |
| Russell Investments Group, Ltd. | 104,813 | $2.35M | 0.00% | −3,024−2.8% | Reduced |
| Barclays PLC | 101,385 | $2.28M | 0.00% | +77,891+331.5% | Added |
| Raymond James & Associates | 100,878 | $2.26M | 0.00% | +4,374+4.5% | Added |
| Rhumbline Advisers | 96,040 | $2.16M | 0.00% | +105+0.1% | Added |
| Brown Advisory Inc | 78,303 | $1.76M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 77,431 | $1.74M | 0.02% | −5,683−6.8% | Reduced |
| SMH Capital Advisors Inc | 76,032 | $1.71M | 3.70% | +3,801+5.3% | Added |
| Credit Suisse AG | 74,593 | $1.67M | 0.00% | −3,701−4.7% | Reduced |
| D.A. Davidson & Co. | 71,949 | $1.62M | 0.02% | −54−0.1% | Reduced |
| UBS Asset Management Americas Inc | 68,912 | $1.55M | 0.00% | +4,220+6.5% | Added |
| California State Teachers Retirement System | 68,079 | $1.53M | 0.00% | −3,109−4.4% | Reduced |
| Navellier & Associates Inc | 65,995 | $1.48M | 0.22% | 00.0% | Unchanged |
| Atria Investments LLC | 64,840 | $1.46M | 0.02% | −6,079−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 63,862 | $1.43M | 0.00% | +13,701+27.3% | Added |
| Alliancebernstein L.P. | 63,700 | $1.43M | 0.00% | +2,900+4.8% | Added |
| Boothbay Fund Management, LLC | 58,914 | $1.32M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 57,968 | $1.30M | 0.00% | −119−0.2% | Reduced |
| Lee Financial Co | 48,752 | $1.09M | 0.19% | −70−0.1% | Reduced |
| Pacific Global Investment Management CO | 47,862 | $1.07M | 0.22% | −5,020−9.5% | Reduced |
| Great West Life Assurance Co | 47,754 | $1.07M | 0.00% | −2,569−5.1% | Reduced |
| Truist Financial Corp | 46,277 | $1.04M | 0.00% | −1,166−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 45,864 | $1.03M | 0.00% | −1,804−3.8% | Reduced |
| FMR LLC | 44,503 | $999.1K | 0.00% | −4,294−8.8% | Reduced |
| Opus Capital Group, LLC | 44,000 | $988.0K | 0.16% | −12,500−22.1% | Reduced |
| Renaissance Technologies LLC | 41,300 | $927.0K | 0.00% | −66,500−61.7% | Reduced |
| HSBC Holdings PLC | 39,677 | $897.1K | 0.00% | +78+0.2% | Added |
| Two Sigma Investments, LP | 39,541 | $887.7K | 0.00% | +23,844+151.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,082 | $855.0K | 0.00% | +4,591+13.7% | Added |
| Catalyst Capital Advisors LLC | 35,292 | $792.3K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,965 | $762.5K | 0.00% | +13,513+66.1% | Added |
| Apollon Wealth Management, LLC | 33,679 | $756.1K | 0.03% | +5,954+21.5% | Added |
| MetLife Investment Management | 33,091 | $742.9K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,064 | $742.5K | 0.00% | −50−0.2% | Reduced |
| Millennium Management LLC | 31,633 | $710.2K | 0.00% | −4,969−13.6% | Reduced |
| American International Group, Inc. | 31,418 | $705.3K | 0.00% | −127−0.4% | Reduced |
| Private Advisor Group, LLC | 30,000 | $673.5K | 0.01% | +149+0.5% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $673.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,805 | $669.1K | 0.00% | −9,488−24.1% | Reduced |
| First Trust Advisors LP | 28,848 | $647.6K | 0.00% | −30,864−51.7% | Reduced |
| Wedbush Securities Inc | 28,832 | $647.0K | 0.03% | −1,877−6.1% | Reduced |
| Keeley-Teton Advisors, LLC | 28,600 | $642.1K | 0.08% | −3,150−9.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,437 | $638.4K | 0.00% | +1,788+6.7% | Added |
| HRT Financial LP | 27,359 | $614.0K | 0.00% | +27,359 | New |
| New York State Common Retirement Fund | 27,049 | $607.3K | 0.00% | +1,033+4.0% | Added |
| Hunter Associates Investment Management LLC | 26,600 | $598.0K | 0.11% | −5,000−15.8% | Reduced |
| Voya Investment Management LLC | 26,154 | $587.2K | 0.00% | +349+1.4% | Added |
| Glass Jacobson Investment Advisors llc | 25,500 | $572.5K | 0.23% | −2,400−8.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,350 | $569.1K | 0.05% | −250−1.0% | Reduced |
| Deutsche Bank AG | 24,055 | $540.0K | 0.00% | −3,851−13.8% | Reduced |
| Peak Financial Advisors LLC | 23,699 | $532.0K | 0.36% | +3,972+20.1% | Added |
| Susquehanna International Group, LLP | 22,623 | $507.9K | 0.00% | +22,623 | New |
| The PNC Financial Services Group, Inc. | 22,291 | $500.4K | 0.00% | +191+0.9% | Added |
| Creative Planning | 20,234 | $454.3K | 0.00% | −2,525−11.1% | Reduced |
| Zacks Investment Management | 19,709 | $442.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 19,139 | $429.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,132 | $429.5K | 0.00% | −156−0.8% | Reduced |
| Pathstone Holdings, LLC | 18,908 | $424.5K | 0.00% | +18,908 | New |
| ProShare Advisors LLC | 18,481 | $414.9K | 0.00% | +1,366+8.0% | Added |
| Arizona State Retirement System | 18,089 | $406.1K | 0.00% | −348−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,040 | $405.0K | 0.00% | 00.0% | Unchanged |
| GFS Advisors, LLC | 17,500 | $393.0K | 0.06% | 00.0% | Unchanged |