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, Q2 2024
Institutional positions in Compass Diversified Holdings as of Jun 30, 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
- +2 vs. Q1 2024
- Shares held
- 42.6M
- +2.26M (+5.6%) vs. Q1 2024
- Total value
- $932.5M
- −$38.7M (−4.0%) vs. Q1 2024
- New holders
- 32
- 74 more added
- Sold out
- 30
- 53 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,447,561 | $119.2M | 0.07% | −2,5200.0% | Reduced |
| Vanguard Group Inc | 4,997,541 | $109.4M | 0.00% | −29,573−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,117,375 | $90.1M | 0.15% | +80,089+2.0% | Added |
| BlackRock Inc. | 3,825,532 | $83.7M | 0.00% | +284,379+8.0% | Added |
| William Blair Investment Management, LLC | 1,876,309 | $41.1M | 0.11% | +3,494+0.2% | Added |
| Lord, Abbett & Co. LLC | 1,614,499 | $35.3M | 0.12% | +246,336+18.0% | Added |
| GW&K Investment Management, LLC | 1,543,412 | $33.8M | 0.31% | +103,318+7.2% | Added |
| State Street Corp | 1,222,324 | $26.8M | 0.00% | +65,799+5.7% | Added |
| Schroder Investment Management Group | 1,184,840 | $25.9M | 0.03% | −14,565−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,092,484 | $23.9M | 0.02% | −91,378−7.7% | Reduced |
| Essex Financial Services, Inc. | 1,083,780 | $22.4M | 1.66% | +328,639+43.5% | Added |
| Bank of America Corp | 1,019,844 | $22.3M | 0.00% | +464,352+83.6% | Added |
| Royal Bank of Canada | 919,346 | $20.1M | 0.00% | −66,795−6.8% | Reduced |
| Royce & Associates LP | 817,534 | $17.9M | 0.17% | +2450.0% | Added |
| Geode Capital Management, LLC | 808,088 | $17.7M | 0.00% | +91,291+12.7% | Added |
| SEI Investments Co | 703,142 | $15.4M | 0.02% | +59,172+9.2% | Added |
| Blair William & Co | 690,106 | $15.1M | 0.05% | −17,286−2.4% | Reduced |
| Legal & General Group Plc | 633,685 | $13.9M | 0.00% | −17,595−2.7% | Reduced |
| UBS Group AG | 619,720 | $13.6M | 0.00% | +619,720 | New |
| Charles Schwab Investment Management Inc | 512,783 | $11.2M | 0.00% | −89,379−14.8% | Reduced |
| Nuveen Asset Management, LLC | 447,383 | $9.79M | 0.00% | +44,013+10.9% | Added |
| Northern Trust Corp | 399,745 | $8.75M | 0.00% | −17,600−4.2% | Reduced |
| Gilman Hill Asset Management, LLC | 384,848 | $8.42M | 1.52% | +11,402+3.1% | Added |
| Morgan Stanley | 361,058 | $7.90M | 0.00% | +72,184+25.0% | Added |
| North Star Investment Management Corp. | 349,361 | $7.65M | 0.56% | +710.0% | Added |
| Bank of New York Mellon Corp | 240,161 | $5.26M | 0.00% | +29,580+14.0% | Added |
| Aptus Capital Advisors, LLC | 233,080 | $5.10M | 0.10% | +46,050+24.6% | Added |
| Janney Montgomery Scott LLC | 218,296 | $4.78M | 0.01% | −4,654−2.1% | Reduced |
| Invesco Ltd. | 216,593 | $4.74M | 0.00% | −21,178−8.9% | Reduced |
| Ameriprise Financial Inc | 199,182 | $4.36M | 0.00% | −27,412−12.1% | Reduced |
| National Bank of Canada | 197,546 | $4.28M | 0.01% | +7,741+4.1% | Added |
| Wells Fargo & Company | 179,586 | $3.93M | 0.00% | +14,218+8.6% | Added |
| Kornitzer Capital Management Inc | 168,100 | $3.68M | 0.07% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 160,173 | $3.51M | 0.03% | −8,034−4.8% | Reduced |
| Goldman Sachs Group Inc | 143,697 | $3.15M | 0.00% | +34,758+31.9% | Added |
| UBS Asset Management Americas Inc | 136,855 | $3.00M | 0.00% | +67,943+98.6% | Added |
| Swiss National Bank | 133,900 | $2.93M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 131,994 | $2.89M | 0.00% | +26,868+25.6% | Added |
| JPMorgan Chase & Co | 114,882 | $2.51M | 0.00% | −109,466−48.8% | Reduced |
| LPL Financial LLC | 108,356 | $2.37M | 0.00% | −6,646−5.8% | Reduced |
| Sanctuary Advisors, LLC | 100,947 | $2.28M | 0.02% | +100,947 | New |
| Rhumbline Advisers | 104,171 | $2.28M | 0.00% | +5,813+5.9% | Added |
| Renaissance Technologies LLC | 103,400 | $2.26M | 0.00% | +87,800+562.8% | Added |
| Raymond James & Associates | 93,810 | $2.05M | 0.00% | −5,248−5.3% | Reduced |
| Russell Investments Group, Ltd. | 84,865 | $1.86M | 0.00% | −10,825−11.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 82,568 | $1.81M | 0.00% | −61,526−42.7% | Reduced |
| Jane Street Group, LLC | 81,263 | $1.78M | 0.00% | +57,305+239.2% | Added |
| Alliancebernstein L.P. | 79,210 | $1.73M | 0.00% | +15,510+24.3% | Added |
| Brown Advisory Inc | 78,303 | $1.71M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 78,284 | $1.71M | 0.02% | +78,284 | New |
| D.A. Davidson & Co. | 77,479 | $1.70M | 0.02% | +5,788+8.1% | Added |
| E. Ohman J:or Asset Management AB | 75,170 | $1.65M | 0.04% | +2,170+3.0% | Added |
| SMH Capital Advisors Inc | 72,248 | $1.58M | 4.84% | −2,738−3.7% | Reduced |
| California State Teachers Retirement System | 66,511 | $1.46M | 0.00% | −1,578−2.3% | Reduced |
| Navellier & Associates Inc | 65,995 | $1.44M | 0.17% | 00.0% | Unchanged |
| Atria Investments LLC | 64,651 | $1.42M | 0.02% | +3,642+6.0% | Added |
| Envestnet Asset Management Inc | 63,621 | $1.39M | 0.00% | +5,151+8.8% | Added |
| Deutsche Bank AG | 62,896 | $1.38M | 0.00% | +38,841+161.5% | Added |
| Boothbay Fund Management, LLC | 58,364 | $1.28M | 0.04% | −550−0.9% | Reduced |
| Great West Life Assurance Co | 56,597 | $1.24M | 0.00% | +4,435+8.5% | Added |
| Lee Financial Co | 51,157 | $1.12M | 0.18% | +2,575+5.3% | Added |
| Citadel Advisors LLC | 49,986 | $1.09M | 0.00% | +49,986 | New |
| Truist Financial Corp | 48,746 | $1.07M | 0.00% | +748+1.6% | Added |
| Pacific Global Investment Management CO | 47,157 | $1.03M | 0.20% | −260−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 45,478 | $996.0K | 0.00% | −673−1.5% | Reduced |
| Pathstone Holdings, LLC | 44,339 | $970.6K | 0.00% | +12,654+39.9% | Added |
| Opus Capital Group, LLC | 44,000 | $963.0K | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 43,292 | $942.9K | 0.00% | −13,055−23.2% | Reduced |
| Advisor Group Holdings, Inc. | 42,691 | $934.6K | 0.00% | +5,831+15.8% | Added |
| Gamco Investors, Inc. Et Al | 40,985 | $897.2K | 0.01% | −30,015−42.3% | Reduced |
| MetLife Investment Management | 38,757 | $848.4K | 0.01% | +5,666+17.1% | Added |
| Corebridge Financial, Inc. | 35,852 | $784.8K | 0.00% | +35,852 | New |
| Catalyst Capital Advisors LLC | 35,292 | $772.5K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 33,587 | $735.2K | 0.02% | −87−0.3% | Reduced |
| Janus Henderson Group PLC | 32,744 | $715.1K | 0.00% | −321−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $712.3K | 0.00% | +32,540 | New |
| Cetera Investment Advisers | 30,541 | $668.6K | 0.00% | −168−0.5% | Reduced |
| Dakota Wealth Management | 30,214 | $661.4K | 0.02% | +990+3.4% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $656.7K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 28,600 | $626.1K | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 28,405 | $622.0K | 0.02% | +571+2.1% | Added |
| Stifel Financial Corp | 28,311 | $619.7K | 0.00% | +11,804+71.5% | Added |
| New York State Common Retirement Fund | 27,033 | $591.8K | 0.00% | +90.0% | Added |
| Barclays PLC | 26,688 | $584.2K | 0.00% | −32,525−54.9% | Reduced |
| State of Wisconsin Investment Board | 25,547 | $559.2K | 0.00% | −12,415−32.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,100 | $549.4K | 0.05% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 23,900 | $525.0K | 0.09% | −2,000−7.7% | Reduced |
| Peak Financial Advisors LLC | 23,559 | $515.7K | 0.30% | −252−1.1% | Reduced |
| Voya Investment Management LLC | 23,071 | $505.0K | 0.00% | +1,369+6.3% | Added |
| Glass Jacobson Investment Advisors llc | 22,250 | $487.1K | 0.18% | −550−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,005 | $481.7K | 0.01% | +4,452+25.4% | Added |
| Price T Rowe Associates Inc | 21,190 | $464.0K | 0.00% | +3,139+17.4% | Added |
| The PNC Financial Services Group, Inc. | 20,813 | $455.6K | 0.00% | −1,241−5.6% | Reduced |
| Two Sigma Investments, LP | 20,675 | $452.6K | 0.00% | +3,601+21.1% | Added |
| Creative Planning | 20,204 | $442.3K | 0.00% | +48+0.2% | Added |
| US Bancorp | 19,139 | $419.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,965 | $415.1K | 0.00% | +323+1.7% | Added |
| Millennium Management LLC | 18,856 | $412.8K | 0.00% | −25,519−57.5% | Reduced |
| ProShare Advisors LLC | 18,477 | $404.5K | 0.00% | −3,322−15.2% | Reduced |
| State Board of Administration of Florida Retirement System | 18,040 | $394.9K | 0.00% | +18,040 | New |