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.
Q4 2023 vs. Q3 2023
How the institutions holding Compass Diversified Holdings changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 190 | 1 | 193 | +4 |
| Shares | 36.5M | 12.4K | 40.6M | +4.15M (+11.4%) |
| Value | $684.4M | $231.9K | $911.5M | +$227.3M (+33.2%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Compass Diversified Holdings at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 27,359 | $614.0K | 0.00% |
| Susquehanna International Group, LLP | 22,623 | $507.9K | 0.00% |
| Pathstone Holdings, LLC | 18,908 | $424.5K | 0.00% |
| Verition Fund Management LLC | 11,813 | $265.2K | 0.00% |
| Sweet Financial Partners, LLC | 10,000 | $224.5K | 0.05% |
| Mackenzie Financial Corp | 9,995 | $224.4K | 0.00% |
| Balyasny Asset Management LLC | 9,735 | $218.6K | 0.00% |
| MML Investors Services, LLC | 9,414 | $211.0K | 0.00% |
| Quest Partners LLC | 9,216 | $206.9K | 0.04% |
| West Michigan Advisors, LLC | 8,950 | $200.9K | 0.08% |
| EntryPoint Capital, LLC | 4,005 | $89.9K | 0.09% |
| Principal Securities, Inc. | 1,014 | $22.8K | 0.00% |
| Northwest Financial Advisors | 690 | $15.5K | 0.01% |
| Davis Capital Management | 556 | $12.5K | 0.01% |
| Caitlin John, LLC | 432 | $9.70K | 0.01% |
| ICA Group Wealth Management, LLC | 250 | $5.61K | 0.00% |
| Community Bank, N.A. | 250 | $5.61K | 0.00% |
| GAMMA Investing LLC | 73 | $1.61K | 0.00% |
| Huntington National Bank | 20 | $449 | 0.00% |
Sold out (15)
Institutions that held Compass Diversified Holdings at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| C2C Wealth Management, LLC | 26,419 | $492.4K |
| BBR Partners, LLC | 14,600 | $274.0K |
| Dynamic Technology Lab Private Ltd | 13,222 | $248.0K |
| Gabelli Funds LLC | 12,000 | $225.2K |
| Hibernia Wealth Partners, LLC | 6,430 | $120.7K |
| SG Americas Securities, LLC | 5,800 | $109.0K |
| Whittier Trust Co | 3,484 | $65.4K |
| Logan Capital Management Inc | 949 | $17.8K |
| WR Wealth Planners, LLC | 804 | $15.1K |
| Cary Street Partner Investment Advisory LLC | 665 | $12.5K |
| Register Financial Advisors LLC | 600 | $11.3K |
| Quantbot Technologies LP | 416 | $7.81K |
| Washington Trust Co | 162 | $3.04K |
| West Tower Group, LLC | 137 | $2.57K |
| Bell Investment Advisors, Inc | 29 | $545 |
Not filed for Q4 2023 yet (1)
Institutions that held Compass Diversified Holdings at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 12,355 | $231.9K |