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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.

Other share classesCODI.PACODI.PBCODI.PC

Q2 2024 vs. Q1 2024

How the institutions holding Compass Diversified Holdings changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CODI: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2102210+2
Shares40.5M75.4K42.6M+2.26M (+5.6%)
Value$972.9M$1.81M$932.5M−$38.7M (−4.0%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Compass Diversified Holdings at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CODI in Q2 2024
InstitutionSharesValue% of portfolio
UBS Group AG619,720$13.6M0.00%
Sanctuary Advisors, LLC100,947$2.28M0.02%
Tudor Investment Corp Et Al78,284$1.71M0.02%
Citadel Advisors LLC49,986$1.09M0.00%
Corebridge Financial, Inc.35,852$784.8K0.00%
Mirae Asset Global ETFs Holdings Ltd.32,540$712.3K0.00%
State Board of Administration of Florida Retirement System18,040$394.9K0.00%
Verition Fund Management LLC15,255$333.9K0.00%
Verdence Capital Advisors LLC15,075$330.0K0.03%
Susquehanna International Group, LLP13,139$287.6K0.00%
Hibernia Wealth Partners, LLC12,860$281.5K0.10%
Bard Financial Services, Inc.10,925$239.1K0.02%
Independent Financial Group, LLC10,038$219.7K0.01%
Centiva Capital, LP9,215$201.7K0.01%
Mercer Global Advisors Inc9,154$200.4K0.00%
EntryPoint Capital, LLC8,396$183.8K0.09%
Clearstead Advisors, LLC6,816$149.2K0.00%
Ashton Thomas Private Wealth, LLC6,258$137.0K0.01%
Ridgewood Investments LLC2,500$54.7K0.03%
Thurston, Springer, Miller, Herd & Titak, Inc.2,413$52.8K0.02%
Arlington Trust Co LLC2,200$48.2K0.01%
HHM Wealth Advisors, LLC1,500$32.8K0.00%
Assetmark, Inc810$17.7K0.00%
Redwood Wealth Management Group, LLC550$12.0K0.01%
Camelot Portfolios, LLC500$10.9K0.01%
IFP Advisors, Inc367$8.03K0.00%
SWS Partners312$6.83K0.00%
Jones Financial Companies LLLP291$6.37K0.00%
Huntington National Bank250$5.47K0.00%
Quarry LP50$1.09K0.00%
EverSource Wealth Advisors, LLC28$6740.00%
SRS Capital Advisors, Inc.26$5700.00%

Sold out (30)

Institutions that held Compass Diversified Holdings at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (2)

Institutions that held Compass Diversified Holdings at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CODI in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG74,593$1.80M
Norwood Financial Corp800$19.2K