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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 17,553 | $422.5K | 0.00% | +2,048+13.2% | Added |
| GFS Advisors, LLC | 17,500 | $421.0K | 0.07% | 00.0% | Unchanged |
| SPC Financial, Inc. | 17,430 | $419.5K | 0.04% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 17,100 | $411.6K | 0.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,074 | $411.0K | 0.00% | −22,467−56.8% | Reduced |
| Stifel Financial Corp | 16,507 | $397.3K | 0.00% | −13,298−44.6% | Reduced |
| Renaissance Technologies LLC | 15,600 | $375.0K | 0.00% | −25,700−62.2% | Reduced |
| New York Life Investment Management LLC | 15,180 | $365.4K | 0.00% | +15,180 | New |
| CWM Advisors, LLC | 14,912 | $358.9K | 0.04% | −2,152−12.6% | Reduced |
| Grand Jean Capital Management Inc | 14,900 | $358.6K | 0.09% | 00.0% | Unchanged |
| Chicago Trust Co NA | 14,900 | $358.6K | 0.07% | 00.0% | Unchanged |
| Insight Advisors, LLC | 14,587 | $351.1K | 0.07% | +14,587 | New |
| Northwest Quadrant Wealth Management, LLC | 14,376 | $346.0K | 0.08% | +159+1.1% | Added |
| Citigroup Inc | 14,262 | $343.3K | 0.00% | +3,403+31.3% | Added |
| 1620 Investment Advisors, Inc. | 14,078 | $338.9K | 0.35% | +117+0.8% | Added |
| HBK Sorce Advisory LLC | 13,734 | $330.6K | 0.01% | −13−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,514 | $325.3K | 0.02% | +13,514 | New |
| Capital Investment Advisory Services, LLC | 13,200 | $317.7K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,114 | $316.0K | 0.00% | −1,625−11.0% | Reduced |
| 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 |
| Cornerstone Advisory, LLC | 12,572 | $302.6K | 0.04% | +45+0.4% | Added |
| Quest Partners LLC | 12,324 | $296.6K | 0.05% | +3,108+33.7% | Added |
| CIC Wealth, LLC | 12,175 | $293.1K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,715 | $282.0K | 0.00% | +452+4.0% | Added |
| Operose Advisors LLC | 11,568 | $278.4K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,487 | $276.5K | 0.00% | −3,619−24.0% | Reduced |
| Sequoia Financial Advisors, LLC | 10,968 | $264.0K | 0.00% | +16+0.1% | Added |
| Rockefeller Capital Management L.P. | 10,954 | $263.7K | 0.00% | +66+0.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 11,000 | $261.9K | 0.05% | −3,000−21.4% | Reduced |
| Qube Research & Technologies Ltd | 10,880 | $261.9K | 0.00% | +8,200+306.0% | Added |
| Kestra Advisory Services, LLC | 10,824 | $260.5K | 0.00% | +10,824 | New |
| Evergreen Wealth Solutions, LLC | 10,711 | $257.8K | 0.19% | +99+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,682 | $257.0K | 0.00% | −27,400−72.0% | Reduced |
| Rehmann Capital Advisory Group | 10,677 | $257.0K | 0.02% | +118+1.1% | Added |
| SG Americas Securities, LLC | 10,477 | $252.0K | 0.00% | +10,477 | New |
| PFG Investments, LLC | 10,202 | $245.6K | 0.01% | −1,356−11.7% | Reduced |
| Principle Wealth Partners LLC | 10,110 | $243.3K | 0.02% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 10,000 | $240.7K | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 9,099 | $219.0K | 0.00% | +9,099 | New |
| Handelsbanken Fonder AB | 8,800 | $212.0K | 0.00% | +8,800 | New |
| Pictet Asset Management Holding SA | 8,621 | $207.5K | 0.00% | +8,621 | New |
| Diversify Advisory Services, LLC | 8,731 | $207.4K | 0.01% | +8,731 | New |
| Victory Capital Management Inc | 8,499 | $204.6K | 0.00% | +8,499 | New |
| Pinnacle Associates Ltd | 8,445 | $203.3K | 0.00% | +8,445 | New |
| Ameritas Investment Partners, Inc. | 6,280 | $151.2K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,286 | $151.0K | 0.00% | +1,168+22.8% | Added |
| Armstrong Advisory Group, Inc | 6,441 | $144.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,870 | $141.3K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,220 | $125.6K | 0.02% | −7,360−58.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $101.8K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,384 | $81.5K | 0.00% | −491−12.7% | Reduced |
| Eagle Bay Advisors LLC | 3,300 | $79.4K | 0.05% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,000 | $72.2K | 0.01% | −1,931−39.2% | Reduced |
| CIBC Private Wealth Group, LLC | 3,000 | $71.3K | 0.00% | +3,000 | New |
| NBC Securities, Inc. | 2,501 | $61.0K | 0.01% | −97−3.7% | Reduced |
| Amalgamated Bank | 2,119 | $51.0K | 0.00% | −3,382−61.5% | Reduced |
| Estabrook Capital Management | 2,050 | $49.3K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,000 | $48.1K | 0.04% | +2,000 | New |
| State of Wyoming | 1,798 | $43.3K | 0.01% | +1,798 | New |
| Public Employees Retirement System of Ohio | 1,790 | $43.1K | 0.00% | −54−2.9% | Reduced |
| GWM Advisors LLC | 1,649 | $39.7K | 0.00% | +7+0.4% | Added |
| Capital Advisors, Ltd. LLC | 1,375 | $33.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,319 | $31.7K | 0.00% | −25−1.9% | Reduced |
| Mather Group, LLC. | 1,347 | $30.2K | 0.00% | +1,347 | New |
| Harbor Investment Advisory, LLC | 1,250 | $30.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $27.4K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,090 | $26.2K | 0.01% | +3+0.3% | Added |
| Nisa Investment Advisors, LLC | 1,051 | $25.3K | 0.00% | +1,000+1,960.8% | Added |
| Nomura Asset Management Co Ltd | 1,023 | $24.6K | 0.00% | −790−43.6% | Reduced |
| Allworth Financial LP | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 850 | $20.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 829 | $20.0K | 0.00% | −16,118−95.1% | Reduced |
| WR Wealth Planners, LLC | 824 | $19.8K | 0.01% | +824 | New |
| Wellington Shields & Co., LLC | 805 | $19.4K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $19.3K | 0.05% | +800 | New |
| Norwood Financial Corp | 800 | $19.2K | 0.03% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 740 | $17.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 700 | $17.0K | 0.00% | +400+133.3% | Added |
| 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 |
| Register Financial Advisors LLC | 600 | $14.4K | 0.01% | +600 | New |
| Benjamin F. Edwards & Company, Inc. | 601 | $14.0K | 0.00% | −15−2.4% | Reduced |
| Proequities, Inc. | 572 | $13.8K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 555 | $13.3K | 0.00% | +6+1.1% | Added |
| Davis Capital Management | 556 | $13.2K | 0.01% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 500 | $12.0K | 0.00% | +500 | New |
| Acadian Asset Management LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 513 | $12.0K | 0.01% | +513 | New |
| Oakworth Capital, Inc. | 486 | $11.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 474 | $11.4K | 0.00% | +401+549.3% | Added |
| Caitlin John, LLC | 432 | $10.4K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 449 | $9.94K | 0.00% | +10+2.3% | Added |
| Ancora Advisors, LLC | 400 | $9.63K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 399 | $9.60K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $8.61K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 350 | $8.43K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 351 | $8.34K | 0.00% | −700−66.6% | Reduced |
| Creative Financial Designs Inc | 345 | $8.30K | 0.00% | +345 | New |
| Wolff Wiese Magana LLC | 280 | $6.74K | 0.01% | 00.0% | Unchanged |