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, Q1 2024
Institutional positions in Compass Diversified Holdings as of Mar 31, 2024. 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
- 210
- +17 vs. Q4 2023
- Shares held
- 40.5M
- −152.3K (−0.4%) vs. Q4 2023
- Total value
- $972.9M
- +$61.5M (+6.7%) vs. Q4 2023
- New holders
- 33
- 58 more added
- Sold out
- 16
- 65 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,450,081 | $131.2M | 0.08% | −151,203−2.7% | Reduced |
| Vanguard Group Inc | 5,027,114 | $121.0M | 0.00% | +8,340+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,037,286 | $97.2M | 0.15% | +347,076+9.4% | Added |
| BlackRock Inc. | 3,541,153 | $85.2M | 0.00% | −193,291−5.2% | Reduced |
| William Blair Investment Management, LLC | 1,872,815 | $45.1M | 0.12% | +150,990+8.8% | Added |
| GW&K Investment Management, LLC | 1,440,094 | $34.7M | 0.31% | +16,295+1.1% | Added |
| Lord, Abbett & Co. LLC | 1,368,163 | $32.9M | 0.11% | +890,413+186.4% | Added |
| Schroder Investment Management Group | 1,199,405 | $28.9M | 0.03% | −86,320−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,183,862 | $28.5M | 0.03% | −449,360−27.5% | Reduced |
| State Street Corp | 1,156,525 | $27.8M | 0.00% | +25,403+2.2% | Added |
| Royal Bank of Canada | 986,141 | $23.7M | 0.01% | +31,221+3.3% | Added |
| Royce & Associates LP | 817,289 | $19.7M | 0.18% | −209,160−20.4% | Reduced |
| Essex Financial Services, Inc. | 755,141 | $18.2M | 1.68% | −19,002−2.5% | Reduced |
| Geode Capital Management, LLC | 716,797 | $17.3M | 0.00% | +9,768+1.4% | Added |
| Blair William & Co | 707,392 | $17.0M | 0.05% | −13,382−1.9% | Reduced |
| Legal & General Group Plc | 651,280 | $15.7M | 0.00% | +40,416+6.6% | Added |
| SEI Investments Co | 643,970 | $15.5M | 0.02% | +1,834+0.3% | Added |
| Charles Schwab Investment Management Inc | 602,162 | $14.5M | 0.00% | −675−0.1% | Reduced |
| Bank of America Corp | 555,492 | $13.4M | 0.00% | +169,952+44.1% | Added |
| Northern Trust Corp | 417,345 | $10.0M | 0.00% | −13,885−3.2% | Reduced |
| Nuveen Asset Management, LLC | 403,370 | $9.71M | 0.00% | −4,285−1.1% | Reduced |
| Gilman Hill Asset Management, LLC | 373,446 | $8.99M | 1.61% | −12,711−3.3% | Reduced |
| North Star Investment Management Corp. | 349,290 | $8.41M | 0.60% | +8,073+2.4% | Added |
| Morgan Stanley | 288,874 | $6.95M | 0.00% | −114,937−28.5% | Reduced |
| Invesco Ltd. | 237,771 | $5.72M | 0.00% | −74,859−23.9% | Reduced |
| Ameriprise Financial Inc | 226,594 | $5.48M | 0.00% | +6,951+3.2% | Added |
| JPMorgan Chase & Co | 224,348 | $5.40M | 0.00% | +24,565+12.3% | Added |
| Janney Montgomery Scott LLC | 222,950 | $5.37M | 0.02% | +2,918+1.3% | Added |
| Bank of New York Mellon Corp | 210,581 | $5.07M | 0.00% | +3,123+1.5% | Added |
| Aptus Capital Advisors, LLC | 187,030 | $4.50M | 0.10% | +20,248+12.1% | Added |
| National Bank of Canada | 189,805 | $4.17M | 0.01% | −5,077−2.6% | Reduced |
| Great Lakes Advisors, LLC | 168,207 | $4.05M | 0.03% | −250−0.1% | Reduced |
| Kornitzer Capital Management Inc | 168,100 | $4.05M | 0.07% | −17,600−9.5% | Reduced |
| Wells Fargo & Company | 165,368 | $3.98M | 0.00% | −903−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 144,094 | $3.47M | 0.01% | +714+0.5% | Added |
| Swiss National Bank | 133,900 | $3.22M | 0.00% | +6,400+5.0% | Added |
| LPL Financial LLC | 115,002 | $2.77M | 0.00% | −11,822−9.3% | Reduced |
| Goldman Sachs Group Inc | 108,939 | $2.62M | 0.00% | −28,709−20.9% | Reduced |
| FMR LLC | 105,126 | $2.53M | 0.00% | +60,623+136.2% | Added |
| Raymond James & Associates | 99,058 | $2.38M | 0.00% | −1,820−1.8% | Reduced |
| Rhumbline Advisers | 98,358 | $2.37M | 0.00% | +2,318+2.4% | Added |
| Russell Investments Group, Ltd. | 95,690 | $2.30M | 0.00% | −9,123−8.7% | Reduced |
| Brown Advisory Inc | 78,303 | $1.88M | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 74,986 | $1.80M | 4.86% | −1,046−1.4% | Reduced |
| Credit Suisse AG | 74,593 | $1.80M | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 73,000 | $1.76M | 0.04% | +73,000 | New |
| D.A. Davidson & Co. | 71,691 | $1.73M | 0.02% | −258−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 71,000 | $1.71M | 0.02% | −6,431−8.3% | Reduced |
| UBS Asset Management Americas Inc | 68,912 | $1.66M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,089 | $1.64M | 0.00% | +100.0% | Added |
| Navellier & Associates Inc | 65,995 | $1.59M | 0.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 63,700 | $1.53M | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 61,009 | $1.47M | 0.02% | −3,831−5.9% | Reduced |
| Barclays PLC | 59,213 | $1.43M | 0.00% | −42,172−41.6% | Reduced |
| Boothbay Fund Management, LLC | 58,914 | $1.42M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 58,470 | $1.41M | 0.00% | +502+0.9% | Added |
| HSBC Holdings PLC | 56,347 | $1.36M | 0.00% | +16,670+42.0% | Added |
| Great West Life Assurance Co | 52,162 | $1.25M | 0.00% | +4,408+9.2% | Added |
| HRT Financial LP | 51,092 | $1.23M | 0.01% | +23,733+86.7% | Added |
| Lee Financial Co | 48,582 | $1.17M | 0.19% | −170−0.3% | Reduced |
| Truist Financial Corp | 47,998 | $1.16M | 0.00% | +1,721+3.7% | Added |
| Dynamic Technology Lab Private Ltd | 47,667 | $1.15M | 0.12% | +47,667 | New |
| Pacific Global Investment Management CO | 47,417 | $1.14M | 0.22% | −445−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 46,151 | $1.11M | 0.00% | +287+0.6% | Added |
| Millennium Management LLC | 44,375 | $1.07M | 0.00% | +12,742+40.3% | Added |
| Opus Capital Group, LLC | 44,000 | $1.06M | 0.15% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,962 | $913.7K | 0.00% | +37,962 | New |
| Advisor Group Holdings, Inc. | 36,860 | $887.4K | 0.00% | −27,002−42.3% | Reduced |
| Catalyst Capital Advisors LLC | 35,292 | $849.5K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,674 | $810.5K | 0.03% | −50.0% | Reduced |
| MetLife Investment Management | 33,091 | $796.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,065 | $795.1K | 0.00% | +10.0% | Added |
| Pathstone Holdings, LLC | 31,685 | $762.7K | 0.00% | +12,777+67.6% | Added |
| American International Group, Inc. | 31,150 | $749.8K | 0.00% | −268−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 31,139 | $749.5K | 0.00% | +14,020+81.9% | Added |
| Cetera Investment Advisers | 30,709 | $739.2K | 0.00% | +30,709 | New |
| Silvercrest Asset Management Group LLC | 30,000 | $722.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 29,410 | $707.9K | 0.06% | +29,410 | New |
| Dakota Wealth Management | 29,224 | $703.4K | 0.02% | +29,224 | New |
| Keeley-Teton Advisors, LLC | 28,600 | $688.4K | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 28,155 | $677.7K | 0.00% | −693−2.4% | Reduced |
| Wedbush Securities Inc | 27,834 | $670.0K | 0.02% | −998−3.5% | Reduced |
| New York State Common Retirement Fund | 27,024 | $650.5K | 0.00% | −25−0.1% | Reduced |
| Hunter Associates Investment Management LLC | 25,900 | $622.0K | 0.10% | −700−2.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,100 | $604.2K | 0.05% | −250−1.0% | Reduced |
| Deutsche Bank AG | 24,055 | $579.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,958 | $576.7K | 0.00% | −10,007−29.5% | Reduced |
| Peak Financial Advisors LLC | 23,811 | $573.1K | 0.35% | +112+0.5% | Added |
| Glass Jacobson Investment Advisors llc | 22,800 | $548.8K | 0.21% | −2,700−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 22,054 | $530.8K | 0.00% | −237−1.1% | Reduced |
| Private Advisor Group, LLC | 21,943 | $528.2K | 0.00% | −8,057−26.9% | Reduced |
| ProShare Advisors LLC | 21,799 | $524.7K | 0.00% | +3,318+18.0% | Added |
| Voya Investment Management LLC | 21,702 | $522.4K | 0.00% | −4,452−17.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $506.3K | 0.00% | −1,788−6.3% | Reduced |
| Creative Planning | 20,156 | $485.1K | 0.00% | −78−0.4% | Reduced |
| Zacks Investment Management | 19,709 | $474.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 19,139 | $460.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,642 | $448.7K | 0.00% | +553+3.1% | Added |
| Price T Rowe Associates Inc | 18,051 | $435.0K | 0.00% | +2,264+14.3% | Added |
| Prosperity Consulting Group, LLC | 18,065 | $434.8K | 0.05% | +18,065 | New |