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 |
|---|---|---|---|---|---|
| Huntington National Bank | 20 | $449 | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 51 | $1.15K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 73 | $1.61K | 0.00% | +73 | New |
| Northwestern Mutual Wealth Management Co | 130 | $2.92K | 0.00% | −870−87.0% | Reduced |
| Heritage Wealth Advisors | 190 | $4.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $4.49K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $4.49K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,931 | $5.20K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 250 | $5.61K | 0.00% | +250 | New |
| ICA Group Wealth Management, LLC | 250 | $5.61K | 0.00% | +250 | New |
| Wolff Wiese Magana LLC | 280 | $6.29K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 350 | $7.86K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $8.04K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 392 | $8.80K | 0.00% | −2,833−87.8% | Reduced |
| AdvisorNet Financial, Inc | 399 | $8.96K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $8.98K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 439 | $9.50K | 0.00% | +6+1.4% | Added |
| Caitlin John, LLC | 432 | $9.70K | 0.01% | +432 | New |
| Oakworth Capital, Inc. | 486 | $10.9K | 0.00% | −14−2.8% | Reduced |
| Acadian Asset Management LLC | 500 | $11.0K | 0.00% | +64+14.7% | Added |
| SOA Wealth Advisors, LLC. | 549 | $12.3K | 0.00% | +8+1.5% | Added |
| Davis Capital Management | 556 | $12.5K | 0.01% | +556 | New |
| Proequities, Inc. | 572 | $12.8K | 0.00% | +63+12.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 616 | $14.0K | 0.00% | +116+23.2% | Added |
| Federation des caisses Desjardins du Quebec | 650 | $14.6K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 690 | $15.5K | 0.01% | +690 | New |
| Provenance Wealth Advisors, LLC | 740 | $16.6K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 800 | $18.0K | 0.03% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 805 | $18.1K | 0.01% | −1,070−57.1% | Reduced |
| Meeder Asset Management Inc | 850 | $19.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,014 | $22.8K | 0.00% | +1,014 | New |
| Farther Finance Advisors, LLC | 1,051 | $23.6K | 0.00% | +705+203.8% | Added |
| Cedar Wealth Management, LLC | 1,087 | $24.4K | 0.01% | +6+0.6% | Added |
| Sandy Spring Bank | 1,139 | $25.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $28.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,344 | $30.2K | 0.00% | +124+10.2% | Added |
| Capital Advisors, Ltd. LLC | 1,375 | $31.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,642 | $36.9K | 0.00% | +9+0.6% | Added |
| Nomura Asset Management Co Ltd | 1,813 | $40.7K | 0.00% | −329−15.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,844 | $41.4K | 0.00% | −9−0.5% | Reduced |
| Estabrook Capital Management | 2,050 | $46.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,598 | $58.0K | 0.01% | +8+0.3% | Added |
| Qube Research & Technologies Ltd | 2,680 | $60.2K | 0.00% | −4,578−63.1% | Reduced |
| Evermay Wealth Management LLC | 2,888 | $64.8K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,300 | $74.1K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,875 | $87.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,005 | $89.9K | 0.09% | +4,005 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $95.0K | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,118 | $115.0K | 0.00% | +1,008+24.5% | Added |
| Amalgamated Bank | 5,501 | $123.0K | 0.00% | −631−10.3% | Reduced |
| Geneos Wealth Management Inc. | 5,870 | $131.8K | 0.01% | +120+2.1% | Added |
| Ameritas Investment Partners, Inc. | 6,280 | $141.0K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 6,441 | $144.6K | 0.01% | −290−4.3% | Reduced |
| West Michigan Advisors, LLC | 8,950 | $200.9K | 0.08% | +8,950 | New |
| Quest Partners LLC | 9,216 | $206.9K | 0.04% | +9,216 | New |
| MML Investors Services, LLC | 9,414 | $211.0K | 0.00% | +9,414 | New |
| Balyasny Asset Management LLC | 9,735 | $218.6K | 0.00% | +9,735 | New |
| Mackenzie Financial Corp | 9,995 | $224.4K | 0.00% | +9,995 | New |
| Southeast Asset Advisors Inc. | 10,000 | $224.5K | 0.03% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 10,000 | $224.5K | 0.05% | +10,000 | New |
| Principle Wealth Partners LLC | 10,110 | $227.0K | 0.02% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 10,559 | $237.1K | 0.02% | +147+1.4% | Added |
| Evergreen Wealth Solutions, LLC | 10,612 | $238.2K | 0.20% | +124+1.2% | Added |
| Citigroup Inc | 10,859 | $243.8K | 0.00% | +9,455+673.4% | Added |
| Rockefeller Capital Management L.P. | 10,888 | $244.4K | 0.00% | −447−3.9% | Reduced |
| Sequoia Financial Advisors, LLC | 10,952 | $245.9K | 0.00% | +21+0.2% | Added |
| HighTower Advisors, LLC | 11,263 | $253.0K | 0.00% | −3,383−23.1% | Reduced |
| PFG Investments, LLC | 11,558 | $259.5K | 0.05% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $259.7K | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,813 | $265.2K | 0.00% | +11,813 | New |
| CIC Wealth, LLC | 12,175 | $273.3K | 0.09% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 12,527 | $281.2K | 0.04% | +50.0% | Added |
| Wellington Shields Capital Management, LLC | 12,580 | $282.4K | 0.04% | −14,000−52.7% | Reduced |
| Equitable Holdings, Inc. | 13,000 | $291.9K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 13,200 | $296.3K | 0.03% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 13,747 | $308.6K | 0.01% | +222+1.6% | Added |
| 1620 Investment Advisors, Inc. | 13,961 | $313.4K | 0.34% | −2,436−14.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 14,000 | $314.3K | 0.06% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 14,217 | $319.2K | 0.08% | −6,574−31.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,317 | $321.4K | 0.00% | −391−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 14,739 | $331.0K | 0.00% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 14,900 | $334.5K | 0.10% | −1,175−7.3% | Reduced |
| Chicago Trust Co NA | 14,900 | $334.5K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,106 | $339.1K | 0.00% | +2,263+17.6% | Added |
| Steward Partners Investment Advisory, LLC | 15,505 | $348.1K | 0.00% | +2,103+15.7% | Added |
| Price T Rowe Associates Inc | 15,787 | $355.0K | 0.00% | +1,579+11.1% | Added |
| Tower Research Capital LLC (TRC) | 16,947 | $380.5K | 0.00% | +6,614+64.0% | Added |
| CWM Advisors, LLC | 17,064 | $383.1K | 0.04% | +662+4.0% | Added |
| TrueWealth Advisors, LLC | 17,100 | $383.9K | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,119 | $384.3K | 0.00% | −10,378−37.7% | Reduced |
| SPC Financial, Inc. | 17,430 | $391.3K | 0.04% | −600−3.3% | Reduced |
| GFS Advisors, LLC | 17,500 | $393.0K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,040 | $405.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,089 | $406.1K | 0.00% | −348−1.9% | Reduced |
| ProShare Advisors LLC | 18,481 | $414.9K | 0.00% | +1,366+8.0% | Added |
| Pathstone Holdings, LLC | 18,908 | $424.5K | 0.00% | +18,908 | New |
| Cetera Advisor Networks LLC | 19,132 | $429.5K | 0.00% | −156−0.8% | Reduced |
| US Bancorp | 19,139 | $429.7K | 0.00% | 00.0% | Unchanged |