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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 19,709 | $442.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 20,234 | $454.3K | 0.00% | −2,525−11.1% | Reduced |
| The PNC Financial Services Group, Inc. | 22,291 | $500.4K | 0.00% | +191+0.9% | Added |
| Susquehanna International Group, LLP | 22,623 | $507.9K | 0.00% | +22,623 | New |
| Peak Financial Advisors LLC | 23,699 | $532.0K | 0.36% | +3,972+20.1% | Added |
| Deutsche Bank AG | 24,055 | $540.0K | 0.00% | −3,851−13.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,350 | $569.1K | 0.05% | −250−1.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 25,500 | $572.5K | 0.23% | −2,400−8.6% | Reduced |
| Voya Investment Management LLC | 26,154 | $587.2K | 0.00% | +349+1.4% | Added |
| Hunter Associates Investment Management LLC | 26,600 | $598.0K | 0.11% | −5,000−15.8% | Reduced |
| New York State Common Retirement Fund | 27,049 | $607.3K | 0.00% | +1,033+4.0% | Added |
| HRT Financial LP | 27,359 | $614.0K | 0.00% | +27,359 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,437 | $638.4K | 0.00% | +1,788+6.7% | Added |
| Keeley-Teton Advisors, LLC | 28,600 | $642.1K | 0.08% | −3,150−9.9% | Reduced |
| Wedbush Securities Inc | 28,832 | $647.0K | 0.03% | −1,877−6.1% | Reduced |
| First Trust Advisors LP | 28,848 | $647.6K | 0.00% | −30,864−51.7% | Reduced |
| Stifel Financial Corp | 29,805 | $669.1K | 0.00% | −9,488−24.1% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $673.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,000 | $673.5K | 0.01% | +149+0.5% | Added |
| American International Group, Inc. | 31,418 | $705.3K | 0.00% | −127−0.4% | Reduced |
| Millennium Management LLC | 31,633 | $710.2K | 0.00% | −4,969−13.6% | Reduced |
| Janus Henderson Group PLC | 33,064 | $742.5K | 0.00% | −50−0.2% | Reduced |
| MetLife Investment Management | 33,091 | $742.9K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,679 | $756.1K | 0.03% | +5,954+21.5% | Added |
| Jane Street Group, LLC | 33,965 | $762.5K | 0.00% | +13,513+66.1% | Added |
| Catalyst Capital Advisors LLC | 35,292 | $792.3K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 38,082 | $855.0K | 0.00% | +4,591+13.7% | Added |
| Two Sigma Investments, LP | 39,541 | $887.7K | 0.00% | +23,844+151.9% | Added |
| HSBC Holdings PLC | 39,677 | $897.1K | 0.00% | +78+0.2% | Added |
| Renaissance Technologies LLC | 41,300 | $927.0K | 0.00% | −66,500−61.7% | Reduced |
| Opus Capital Group, LLC | 44,000 | $988.0K | 0.16% | −12,500−22.1% | Reduced |
| FMR LLC | 44,503 | $999.1K | 0.00% | −4,294−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 45,864 | $1.03M | 0.00% | −1,804−3.8% | Reduced |
| Truist Financial Corp | 46,277 | $1.04M | 0.00% | −1,166−2.5% | Reduced |
| Great West Life Assurance Co | 47,754 | $1.07M | 0.00% | −2,569−5.1% | Reduced |
| Pacific Global Investment Management CO | 47,862 | $1.07M | 0.22% | −5,020−9.5% | Reduced |
| Lee Financial Co | 48,752 | $1.09M | 0.19% | −70−0.1% | Reduced |
| Envestnet Asset Management Inc | 57,968 | $1.30M | 0.00% | −119−0.2% | Reduced |
| Boothbay Fund Management, LLC | 58,914 | $1.32M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 63,700 | $1.43M | 0.00% | +2,900+4.8% | Added |
| Advisor Group Holdings, Inc. | 63,862 | $1.43M | 0.00% | +13,701+27.3% | Added |
| Atria Investments LLC | 64,840 | $1.46M | 0.02% | −6,079−8.6% | Reduced |
| Navellier & Associates Inc | 65,995 | $1.48M | 0.22% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,079 | $1.53M | 0.00% | −3,109−4.4% | Reduced |
| UBS Asset Management Americas Inc | 68,912 | $1.55M | 0.00% | +4,220+6.5% | Added |
| D.A. Davidson & Co. | 71,949 | $1.62M | 0.02% | −54−0.1% | Reduced |
| Credit Suisse AG | 74,593 | $1.67M | 0.00% | −3,701−4.7% | Reduced |
| SMH Capital Advisors Inc | 76,032 | $1.71M | 3.70% | +3,801+5.3% | Added |
| Gamco Investors, Inc. Et Al | 77,431 | $1.74M | 0.02% | −5,683−6.8% | Reduced |
| Brown Advisory Inc | 78,303 | $1.76M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 96,040 | $2.16M | 0.00% | +105+0.1% | Added |
| Raymond James & Associates | 100,878 | $2.26M | 0.00% | +4,374+4.5% | Added |
| Barclays PLC | 101,385 | $2.28M | 0.00% | +77,891+331.5% | Added |
| Russell Investments Group, Ltd. | 104,813 | $2.35M | 0.00% | −3,024−2.8% | Reduced |
| LPL Financial LLC | 126,824 | $2.85M | 0.00% | −67,700−34.8% | Reduced |
| Swiss National Bank | 127,500 | $2.86M | 0.00% | −14,800−10.4% | Reduced |
| Goldman Sachs Group Inc | 137,648 | $3.09M | 0.00% | +1,182+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 143,380 | $3.22M | 0.01% | +7,834+5.8% | Added |
| Wells Fargo & Company | 166,271 | $3.73M | 0.00% | −2,556−1.5% | Reduced |
| Aptus Capital Advisors, LLC | 166,782 | $3.74M | 0.11% | −942−0.6% | Reduced |
| Great Lakes Advisors, LLC | 168,457 | $3.78M | 0.04% | −2,576−1.5% | Reduced |
| Kornitzer Capital Management Inc | 185,700 | $4.17M | 0.08% | +45,000+32.0% | Added |
| National Bank of Canada | 194,882 | $4.32M | 0.01% | −60,062−23.6% | Reduced |
| JPMorgan Chase & Co | 199,783 | $4.49M | 0.00% | +44,668+28.8% | Added |
| Bank of New York Mellon Corp | 207,458 | $4.66M | 0.00% | +1,246+0.6% | Added |
| Ameriprise Financial Inc | 219,643 | $4.93M | 0.00% | +139+0.1% | Added |
| Janney Montgomery Scott LLC | 220,032 | $4.94M | 0.02% | −85,580−28.0% | Reduced |
| Invesco Ltd. | 312,630 | $7.02M | 0.00% | +33,249+11.9% | Added |
| North Star Investment Management Corp. | 341,217 | $7.66M | 0.59% | +38,827+12.8% | Added |
| Bank of America Corp | 385,540 | $8.66M | 0.00% | −22,902−5.6% | Reduced |
| Gilman Hill Asset Management, LLC | 386,157 | $8.67M | 1.62% | −14,795−3.7% | Reduced |
| Morgan Stanley | 403,811 | $9.07M | 0.00% | +181,905+82.0% | Added |
| Nuveen Asset Management, LLC | 407,655 | $9.15M | 0.00% | +3,702+0.9% | Added |
| Northern Trust Corp | 431,230 | $9.68M | 0.00% | −34,021−7.3% | Reduced |
| Lord, Abbett & Co. LLC | 477,750 | $10.7M | 0.04% | −6,011−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 602,837 | $13.5M | 0.00% | +15,643+2.7% | Added |
| Legal & General Group Plc | 610,864 | $13.7M | 0.00% | +24,760+4.2% | Added |
| SEI Investments Co | 642,136 | $14.4M | 0.02% | −14,587−2.2% | Reduced |
| Geode Capital Management, LLC | 707,029 | $15.9M | 0.00% | +36,811+5.5% | Added |
| UBS Group AG | 708,786 | $15.9M | 0.01% | +71,075+11.1% | Added |
| Blair William & Co | 720,774 | $16.2M | 0.06% | −2,437−0.3% | Reduced |
| Essex Financial Services, Inc. | 774,143 | $17.4M | 1.80% | −1,112−0.1% | Reduced |
| Royal Bank of Canada | 954,920 | $21.4M | 0.01% | −17,882−1.8% | Reduced |
| Royce & Associates LP | 1,026,449 | $23.0M | 0.21% | +20,793+2.1% | Added |
| State Street Corp | 1,131,122 | $25.4M | 0.00% | +50,571+4.7% | Added |
| Schroder Investment Management Group | 1,285,725 | $28.9M | 0.04% | −66,186−4.9% | Reduced |
| GW&K Investment Management, LLC | 1,423,799 | $32.0M | 0.30% | −75,636−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,633,222 | $36.7M | 0.02% | +126,072+8.4% | Added |
| William Blair Investment Management, LLC | 1,721,825 | $38.7M | 0.11% | −31,871−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,690,210 | $82.8M | 0.14% | +3,673,132+21,508.0% | Added |
| BlackRock Inc. | 3,734,444 | $83.8M | 0.00% | +358,130+10.6% | Added |
| Vanguard Group Inc | 5,018,774 | $112.7M | 0.00% | −25,215−0.5% | Reduced |
| American Century Companies Inc | 5,601,284 | $125.7M | 0.09% | −57,480−1.0% | Reduced |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −26,419−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,222−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −6,430−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,484−100.0% | Sold out |