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