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 |
|---|---|---|---|---|---|
| Chicago Trust Co NA | 14,900 | $358.6K | 0.07% | 00.0% | Unchanged |
| CWM Advisors, LLC | 14,912 | $358.9K | 0.04% | −2,152−12.6% | Reduced |
| New York Life Investment Management LLC | 15,180 | $365.4K | 0.00% | +15,180 | New |
| Renaissance Technologies LLC | 15,600 | $375.0K | 0.00% | −25,700−62.2% | Reduced |
| Stifel Financial Corp | 16,507 | $397.3K | 0.00% | −13,298−44.6% | Reduced |
| Two Sigma Investments, LP | 17,074 | $411.0K | 0.00% | −22,467−56.8% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $411.6K | 0.16% | 00.0% | Unchanged |
| SPC Financial, Inc. | 17,430 | $419.5K | 0.04% | 00.0% | Unchanged |
| GFS Advisors, LLC | 17,500 | $421.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,553 | $422.5K | 0.00% | +2,048+13.2% | Added |
| Prosperity Consulting Group, LLC | 18,065 | $434.8K | 0.05% | +18,065 | New |
| Price T Rowe Associates Inc | 18,051 | $435.0K | 0.00% | +2,264+14.3% | Added |
| Arizona State Retirement System | 18,642 | $448.7K | 0.00% | +553+3.1% | Added |
| US Bancorp | 19,139 | $460.7K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 19,709 | $474.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 20,156 | $485.1K | 0.00% | −78−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,649 | $506.3K | 0.00% | −1,788−6.3% | Reduced |
| Voya Investment Management LLC | 21,702 | $522.4K | 0.00% | −4,452−17.0% | Reduced |
| ProShare Advisors LLC | 21,799 | $524.7K | 0.00% | +3,318+18.0% | Added |
| Private Advisor Group, LLC | 21,943 | $528.2K | 0.00% | −8,057−26.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,054 | $530.8K | 0.00% | −237−1.1% | Reduced |
| Glass Jacobson Investment Advisors llc | 22,800 | $548.8K | 0.21% | −2,700−10.6% | Reduced |
| Peak Financial Advisors LLC | 23,811 | $573.1K | 0.35% | +112+0.5% | Added |
| Jane Street Group, LLC | 23,958 | $576.7K | 0.00% | −10,007−29.5% | Reduced |
| Deutsche Bank AG | 24,055 | $579.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 25,100 | $604.2K | 0.05% | −250−1.0% | Reduced |
| Hunter Associates Investment Management LLC | 25,900 | $622.0K | 0.10% | −700−2.6% | Reduced |
| New York State Common Retirement Fund | 27,024 | $650.5K | 0.00% | −25−0.1% | Reduced |
| Wedbush Securities Inc | 27,834 | $670.0K | 0.02% | −998−3.5% | Reduced |
| First Trust Advisors LP | 28,155 | $677.7K | 0.00% | −693−2.4% | Reduced |
| Keeley-Teton Advisors, LLC | 28,600 | $688.4K | 0.08% | 00.0% | Unchanged |
| Dakota Wealth Management | 29,224 | $703.4K | 0.02% | +29,224 | New |
| Campbell & CO Investment Adviser LLC | 29,410 | $707.9K | 0.06% | +29,410 | New |
| Silvercrest Asset Management Group LLC | 30,000 | $722.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,709 | $739.2K | 0.00% | +30,709 | New |
| BNP Paribas Arbitrage, SA | 31,139 | $749.5K | 0.00% | +14,020+81.9% | Added |
| American International Group, Inc. | 31,150 | $749.8K | 0.00% | −268−0.9% | Reduced |
| Pathstone Holdings, LLC | 31,685 | $762.7K | 0.00% | +12,777+67.6% | Added |
| Janus Henderson Group PLC | 33,065 | $795.1K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 33,091 | $796.5K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,674 | $810.5K | 0.03% | −50.0% | Reduced |
| Catalyst Capital Advisors LLC | 35,292 | $849.5K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,860 | $887.4K | 0.00% | −27,002−42.3% | Reduced |
| State of Wisconsin Investment Board | 37,962 | $913.7K | 0.00% | +37,962 | New |
| Opus Capital Group, LLC | 44,000 | $1.06M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 44,375 | $1.07M | 0.00% | +12,742+40.3% | Added |
| Commonwealth Equity Services, LLC | 46,151 | $1.11M | 0.00% | +287+0.6% | Added |
| Pacific Global Investment Management CO | 47,417 | $1.14M | 0.22% | −445−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 47,667 | $1.15M | 0.12% | +47,667 | New |
| Truist Financial Corp | 47,998 | $1.16M | 0.00% | +1,721+3.7% | Added |
| Lee Financial Co | 48,582 | $1.17M | 0.19% | −170−0.3% | Reduced |
| HRT Financial LP | 51,092 | $1.23M | 0.01% | +23,733+86.7% | Added |
| Great West Life Assurance Co | 52,162 | $1.25M | 0.00% | +4,408+9.2% | Added |
| HSBC Holdings PLC | 56,347 | $1.36M | 0.00% | +16,670+42.0% | Added |
| Envestnet Asset Management Inc | 58,470 | $1.41M | 0.00% | +502+0.9% | Added |
| Boothbay Fund Management, LLC | 58,914 | $1.42M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 59,213 | $1.43M | 0.00% | −42,172−41.6% | Reduced |
| Atria Investments LLC | 61,009 | $1.47M | 0.02% | −3,831−5.9% | Reduced |
| Alliancebernstein L.P. | 63,700 | $1.53M | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 65,995 | $1.59M | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,089 | $1.64M | 0.00% | +100.0% | Added |
| UBS Asset Management Americas Inc | 68,912 | $1.66M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 71,000 | $1.71M | 0.02% | −6,431−8.3% | Reduced |
| D.A. Davidson & Co. | 71,691 | $1.73M | 0.02% | −258−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 73,000 | $1.76M | 0.04% | +73,000 | New |
| Credit Suisse AG | 74,593 | $1.80M | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 74,986 | $1.80M | 4.86% | −1,046−1.4% | Reduced |
| Brown Advisory Inc | 78,303 | $1.88M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 95,690 | $2.30M | 0.00% | −9,123−8.7% | Reduced |
| Rhumbline Advisers | 98,358 | $2.37M | 0.00% | +2,318+2.4% | Added |
| Raymond James & Associates | 99,058 | $2.38M | 0.00% | −1,820−1.8% | Reduced |
| FMR LLC | 105,126 | $2.53M | 0.00% | +60,623+136.2% | Added |
| Goldman Sachs Group Inc | 108,939 | $2.62M | 0.00% | −28,709−20.9% | Reduced |
| LPL Financial LLC | 115,002 | $2.77M | 0.00% | −11,822−9.3% | Reduced |
| Swiss National Bank | 133,900 | $3.22M | 0.00% | +6,400+5.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,094 | $3.47M | 0.01% | +714+0.5% | Added |
| Wells Fargo & Company | 165,368 | $3.98M | 0.00% | −903−0.5% | Reduced |
| Kornitzer Capital Management Inc | 168,100 | $4.05M | 0.07% | −17,600−9.5% | Reduced |
| Great Lakes Advisors, LLC | 168,207 | $4.05M | 0.03% | −250−0.1% | Reduced |
| National Bank of Canada | 189,805 | $4.17M | 0.01% | −5,077−2.6% | Reduced |
| Aptus Capital Advisors, LLC | 187,030 | $4.50M | 0.10% | +20,248+12.1% | Added |
| Bank of New York Mellon Corp | 210,581 | $5.07M | 0.00% | +3,123+1.5% | Added |
| Janney Montgomery Scott LLC | 222,950 | $5.37M | 0.02% | +2,918+1.3% | Added |
| JPMorgan Chase & Co | 224,348 | $5.40M | 0.00% | +24,565+12.3% | Added |
| Ameriprise Financial Inc | 226,594 | $5.48M | 0.00% | +6,951+3.2% | Added |
| Invesco Ltd. | 237,771 | $5.72M | 0.00% | −74,859−23.9% | Reduced |
| Morgan Stanley | 288,874 | $6.95M | 0.00% | −114,937−28.5% | Reduced |
| North Star Investment Management Corp. | 349,290 | $8.41M | 0.60% | +8,073+2.4% | Added |
| Gilman Hill Asset Management, LLC | 373,446 | $8.99M | 1.61% | −12,711−3.3% | Reduced |
| Nuveen Asset Management, LLC | 403,370 | $9.71M | 0.00% | −4,285−1.1% | Reduced |
| Northern Trust Corp | 417,345 | $10.0M | 0.00% | −13,885−3.2% | Reduced |
| Bank of America Corp | 555,492 | $13.4M | 0.00% | +169,952+44.1% | Added |
| Charles Schwab Investment Management Inc | 602,162 | $14.5M | 0.00% | −675−0.1% | Reduced |
| SEI Investments Co | 643,970 | $15.5M | 0.02% | +1,834+0.3% | Added |
| Legal & General Group Plc | 651,280 | $15.7M | 0.00% | +40,416+6.6% | Added |
| Blair William & Co | 707,392 | $17.0M | 0.05% | −13,382−1.9% | Reduced |
| Geode Capital Management, LLC | 716,797 | $17.3M | 0.00% | +9,768+1.4% | Added |
| Essex Financial Services, Inc. | 755,141 | $18.2M | 1.68% | −19,002−2.5% | Reduced |
| Royce & Associates LP | 817,289 | $19.7M | 0.18% | −209,160−20.4% | Reduced |
| Royal Bank of Canada | 986,141 | $23.7M | 0.01% | +31,221+3.3% | Added |