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 |
|---|---|---|---|---|---|
| State Street Corp | 1,156,525 | $27.8M | 0.00% | +25,403+2.2% | Added |
| Manufacturers Life Insurance Company, The | 1,183,862 | $28.5M | 0.03% | −449,360−27.5% | Reduced |
| Schroder Investment Management Group | 1,199,405 | $28.9M | 0.03% | −86,320−6.7% | Reduced |
| Lord, Abbett & Co. LLC | 1,368,163 | $32.9M | 0.11% | +890,413+186.4% | Added |
| GW&K Investment Management, LLC | 1,440,094 | $34.7M | 0.31% | +16,295+1.1% | Added |
| William Blair Investment Management, LLC | 1,872,815 | $45.1M | 0.12% | +150,990+8.8% | Added |
| BlackRock Inc. | 3,541,153 | $85.2M | 0.00% | −193,291−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,037,286 | $97.2M | 0.15% | +347,076+9.4% | Added |
| Vanguard Group Inc | 5,027,114 | $121.0M | 0.00% | +8,340+0.2% | Added |
| American Century Companies Inc | 5,450,081 | $131.2M | 0.08% | −151,203−2.7% | Reduced |
| UBS Group AG | 0 | $0 | 0.00% | −708,786−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,623−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,132−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,040−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,813−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,995−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,735−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,414−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −20−100.0% | Sold out |