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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $120 | 0.00% | +5 | New |
| Continuum Advisory, LLC | 15 | $330 | 0.00% | +15 | New |
| Global Assets Advisory, LLC | 11,163 | $470 | 0.02% | +11,163 | New |
| Simplex Trading, LLC | 127 | $3.00K | 0.00% | +127 | New |
| Northwestern Mutual Wealth Management Co | 131 | $3.16K | 0.00% | +1+0.8% | Added |
| Heritage Wealth Advisors | 190 | $4.57K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $4.81K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $4.81K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 221 | $5.32K | 0.00% | +221 | New |
| ICA Group Wealth Management, LLC | 250 | $6.02K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $6.74K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 345 | $8.30K | 0.00% | +345 | New |
| Farther Finance Advisors, LLC | 351 | $8.34K | 0.00% | −700−66.6% | Reduced |
| Trust Co of Vermont | 350 | $8.43K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $8.61K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 399 | $9.60K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $9.63K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 449 | $9.94K | 0.00% | +10+2.3% | Added |
| Caitlin John, LLC | 432 | $10.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 474 | $11.4K | 0.00% | +401+549.3% | Added |
| Oakworth Capital, Inc. | 486 | $11.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 513 | $12.0K | 0.01% | +513 | New |
| Old Point Trust & Financial Services N A | 500 | $12.0K | 0.00% | +500 | New |
| Davis Capital Management | 556 | $13.2K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 555 | $13.3K | 0.00% | +6+1.1% | Added |
| Proequities, Inc. | 572 | $13.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 601 | $14.0K | 0.00% | −15−2.4% | Reduced |
| Register Financial Advisors LLC | 600 | $14.4K | 0.01% | +600 | New |
| Principal Securities, Inc. | 650 | $15.6K | 0.00% | −364−35.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 650 | $15.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $17.0K | 0.00% | +400+133.3% | Added |
| Provenance Wealth Advisors, LLC | 740 | $17.8K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 800 | $19.2K | 0.03% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $19.3K | 0.05% | +800 | New |
| Wellington Shields & Co., LLC | 805 | $19.4K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 824 | $19.8K | 0.01% | +824 | New |
| Tower Research Capital LLC (TRC) | 829 | $20.0K | 0.00% | −16,118−95.1% | Reduced |
| Meeder Asset Management Inc | 850 | $20.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,023 | $24.6K | 0.00% | −790−43.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,051 | $25.3K | 0.00% | +1,000+1,960.8% | Added |
| Cedar Wealth Management, LLC | 1,090 | $26.2K | 0.01% | +3+0.3% | Added |
| Sandy Spring Bank | 1,139 | $27.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $30.1K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $30.2K | 0.00% | +1,347 | New |
| Comerica Bank | 1,319 | $31.7K | 0.00% | −25−1.9% | Reduced |
| Capital Advisors, Ltd. LLC | 1,375 | $33.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,649 | $39.7K | 0.00% | +7+0.4% | Added |
| Public Employees Retirement System of Ohio | 1,790 | $43.1K | 0.00% | −54−2.9% | Reduced |
| State of Wyoming | 1,798 | $43.3K | 0.01% | +1,798 | New |
| Future Financial Wealth Managment LLC | 2,000 | $48.1K | 0.04% | +2,000 | New |
| Estabrook Capital Management | 2,050 | $49.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,119 | $51.0K | 0.00% | −3,382−61.5% | Reduced |
| NBC Securities, Inc. | 2,501 | $61.0K | 0.01% | −97−3.7% | Reduced |
| CIBC Private Wealth Group, LLC | 3,000 | $71.3K | 0.00% | +3,000 | New |
| Carolinas Wealth Consulting LLC | 3,000 | $72.2K | 0.01% | −1,931−39.2% | Reduced |
| Eagle Bay Advisors LLC | 3,300 | $79.4K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,384 | $81.5K | 0.00% | −491−12.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $101.8K | 0.04% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,220 | $125.6K | 0.02% | −7,360−58.5% | Reduced |
| Geneos Wealth Management Inc. | 5,870 | $141.3K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 6,441 | $144.6K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,286 | $151.0K | 0.00% | +1,168+22.8% | Added |
| Ameritas Investment Partners, Inc. | 6,280 | $151.2K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 8,445 | $203.3K | 0.00% | +8,445 | New |
| Victory Capital Management Inc | 8,499 | $204.6K | 0.00% | +8,499 | New |
| Diversify Advisory Services, LLC | 8,731 | $207.4K | 0.01% | +8,731 | New |
| Pictet Asset Management Holding SA | 8,621 | $207.5K | 0.00% | +8,621 | New |
| Handelsbanken Fonder AB | 8,800 | $212.0K | 0.00% | +8,800 | New |
| Arrowstreet Capital, Limited Partnership | 9,099 | $219.0K | 0.00% | +9,099 | New |
| Southeast Asset Advisors Inc. | 10,000 | $240.7K | 0.03% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,110 | $243.3K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,202 | $245.6K | 0.01% | −1,356−11.7% | Reduced |
| SG Americas Securities, LLC | 10,477 | $252.0K | 0.00% | +10,477 | New |
| Rehmann Capital Advisory Group | 10,677 | $257.0K | 0.02% | +118+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,682 | $257.0K | 0.00% | −27,400−72.0% | Reduced |
| Evergreen Wealth Solutions, LLC | 10,711 | $257.8K | 0.19% | +99+0.9% | Added |
| Kestra Advisory Services, LLC | 10,824 | $260.5K | 0.00% | +10,824 | New |
| Qube Research & Technologies Ltd | 10,880 | $261.9K | 0.00% | +8,200+306.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 11,000 | $261.9K | 0.05% | −3,000−21.4% | Reduced |
| Rockefeller Capital Management L.P. | 10,954 | $263.7K | 0.00% | +66+0.6% | Added |
| Sequoia Financial Advisors, LLC | 10,968 | $264.0K | 0.00% | +16+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,487 | $276.5K | 0.00% | −3,619−24.0% | Reduced |
| Operose Advisors LLC | 11,568 | $278.4K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,715 | $282.0K | 0.00% | +452+4.0% | Added |
| CIC Wealth, LLC | 12,175 | $293.1K | 0.09% | 00.0% | Unchanged |
| Quest Partners LLC | 12,324 | $296.6K | 0.05% | +3,108+33.7% | Added |
| Cornerstone Advisory, LLC | 12,572 | $302.6K | 0.04% | +45+0.4% | Added |
| Equitable Holdings, Inc. | 13,000 | $312.9K | 0.00% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 13,000 | $312.9K | 0.07% | +3,000+30.0% | Added |
| Public Employees Retirement Association of Colorado | 13,114 | $316.0K | 0.00% | −1,625−11.0% | Reduced |
| Capital Investment Advisory Services, LLC | 13,200 | $317.7K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,514 | $325.3K | 0.02% | +13,514 | New |
| HBK Sorce Advisory LLC | 13,734 | $330.6K | 0.01% | −13−0.1% | Reduced |
| 1620 Investment Advisors, Inc. | 14,078 | $338.9K | 0.35% | +117+0.8% | Added |
| Citigroup Inc | 14,262 | $343.3K | 0.00% | +3,403+31.3% | Added |
| Northwest Quadrant Wealth Management, LLC | 14,376 | $346.0K | 0.08% | +159+1.1% | Added |
| Insight Advisors, LLC | 14,587 | $351.1K | 0.07% | +14,587 | New |
| Grand Jean Capital Management Inc | 14,900 | $358.6K | 0.09% | 00.0% | Unchanged |