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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 15 | $328 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $328 | 0.00% | +10+200.0% | Added |
| SRS Capital Advisors, Inc. | 26 | $570 | 0.00% | +26 | New |
| EverSource Wealth Advisors, LLC | 28 | $674 | 0.00% | +28 | New |
| Quarry LP | 50 | $1.09K | 0.00% | +50 | New |
| GAMMA Investing LLC | 82 | $1.79K | 0.00% | −392−82.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 133 | $2.91K | 0.00% | +2+1.5% | Added |
| Heritage Wealth Advisors | 190 | $4.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $4.38K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $4.38K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 250 | $5.47K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 250 | $5.47K | 0.00% | +250 | New |
| AdvisorNet Financial, Inc | 266 | $5.82K | 0.00% | −133−33.3% | Reduced |
| Wolff Wiese Magana LLC | 280 | $6.13K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 291 | $6.37K | 0.00% | +291 | New |
| SWS Partners | 312 | $6.83K | 0.00% | +312 | New |
| Trust Co of Vermont | 350 | $7.66K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $7.83K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 367 | $8.03K | 0.00% | +367 | New |
| Cedar Wealth Management, LLC | 396 | $8.67K | 0.00% | −694−63.7% | Reduced |
| Ancora Advisors, LLC | 400 | $8.76K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 432 | $9.46K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 449 | $9.82K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 486 | $10.6K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 500 | $10.9K | 0.01% | +500 | New |
| Proequities, Inc. | 518 | $11.3K | 0.00% | −54−9.4% | Reduced |
| Redwood Wealth Management Group, LLC | 550 | $12.0K | 0.01% | +550 | New |
| Davis Capital Management | 556 | $12.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 561 | $12.3K | 0.00% | +6+1.1% | Added |
| Farther Finance Advisors, LLC | 594 | $12.9K | 0.00% | +243+69.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 578 | $13.0K | 0.00% | −23−3.8% | Reduced |
| Register Financial Advisors LLC | 600 | $13.1K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 650 | $14.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 650 | $14.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 764 | $17.0K | 0.00% | +64+9.1% | Added |
| Assetmark, Inc | 810 | $17.7K | 0.00% | +810 | New |
| WR Wealth Planners, LLC | 833 | $18.2K | 0.01% | +9+1.1% | Added |
| Meeder Asset Management Inc | 850 | $18.6K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,000 | $21.9K | 0.01% | +200+25.0% | Added |
| Nisa Investment Advisors, LLC | 1,051 | $23.0K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,066 | $23.3K | 0.01% | +553+107.8% | Added |
| Allworth Financial LP | 1,045 | $24.1K | 0.00% | +45+4.5% | Added |
| Sandy Spring Bank | 1,139 | $24.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $27.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,319 | $28.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,375 | $30.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $32.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,500 | $32.8K | 0.00% | +1,500 | New |
| GWM Advisors LLC | 1,657 | $36.3K | 0.00% | +8+0.5% | Added |
| Public Employees Retirement System of Ohio | 1,769 | $38.7K | 0.00% | −21−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,776 | $38.9K | 0.00% | +753+73.6% | Added |
| NBC Securities, Inc. | 1,807 | $39.0K | 0.00% | −694−27.7% | Reduced |
| Estabrook Capital Management | 2,050 | $44.9K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 2,152 | $47.1K | 0.01% | −10,172−82.5% | Reduced |
| Arlington Trust Co LLC | 2,200 | $48.2K | 0.01% | +2,200 | New |
| Amalgamated Bank | 2,219 | $49.0K | 0.00% | +100+4.7% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,413 | $52.8K | 0.02% | +2,413 | New |
| Simplex Trading, LLC | 2,457 | $53.0K | 0.00% | +2,330+1,834.6% | Added |
| Ridgewood Investments LLC | 2,500 | $54.7K | 0.03% | +2,500 | New |
| CIBC Private Wealth Group, LLC | 3,000 | $65.3K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,000 | $65.7K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 3,300 | $72.2K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,946 | $86.4K | 0.01% | −2,495−38.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $92.6K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,870 | $128.5K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 6,258 | $137.0K | 0.01% | +6,258 | New |
| Ameritas Investment Partners, Inc. | 6,280 | $137.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,816 | $149.2K | 0.00% | +6,816 | New |
| Van Eck Associates Corp | 7,571 | $166.0K | 0.00% | +1,285+20.4% | Added |
| EntryPoint Capital, LLC | 8,396 | $183.8K | 0.09% | +8,396 | New |
| Mercer Global Advisors Inc | 9,154 | $200.4K | 0.00% | +9,154 | New |
| Centiva Capital, LP | 9,215 | $201.7K | 0.01% | +9,215 | New |
| Independent Financial Group, LLC | 10,038 | $219.7K | 0.01% | +10,038 | New |
| Principle Wealth Partners LLC | 10,110 | $221.3K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,205 | $223.4K | 0.02% | +30.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,413 | $228.0K | 0.00% | −269−2.5% | Reduced |
| Rehmann Capital Advisory Group | 10,791 | $236.2K | 0.02% | +114+1.1% | Added |
| Evergreen Wealth Solutions, LLC | 10,808 | $236.6K | 0.17% | +97+0.9% | Added |
| Kestra Advisory Services, LLC | 10,862 | $237.8K | 0.00% | +38+0.4% | Added |
| Bard Financial Services, Inc. | 10,925 | $239.1K | 0.02% | +10,925 | New |
| Sequoia Financial Advisors, LLC | 10,985 | $240.5K | 0.00% | +17+0.2% | Added |
| Rockefeller Capital Management L.P. | 11,194 | $245.0K | 0.00% | +240+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,487 | $251.4K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $253.2K | 0.09% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 11,746 | $257.1K | 0.03% | −6,319−35.0% | Reduced |
| CIC Wealth, LLC | 12,175 | $266.5K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,399 | $271.4K | 0.00% | +11,570+1,395.7% | Added |
| Cornerstone Advisory, LLC | 12,552 | $274.8K | 0.04% | −20−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 12,707 | $278.0K | 0.00% | −407−3.1% | Reduced |
| Hibernia Wealth Partners, LLC | 12,860 | $281.5K | 0.10% | +12,860 | New |
| Equitable Holdings, Inc. | 13,000 | $284.6K | 0.00% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 13,000 | $284.6K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,029 | $285.2K | 0.00% | −18,110−58.2% | Reduced |
| Susquehanna International Group, LLP | 13,139 | $287.6K | 0.00% | +13,139 | New |
| Capital Investment Advisory Services, LLC | 13,200 | $288.9K | 0.03% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 13,626 | $298.3K | 0.07% | −750−5.2% | Reduced |
| HBK Sorce Advisory LLC | 13,743 | $300.8K | 0.01% | +9+0.1% | Added |
| 1620 Investment Advisors, Inc. | 14,117 | $309.0K | 0.24% | +39+0.3% | Added |
| Insight Advisors, LLC | 14,633 | $320.3K | 0.06% | +46+0.3% | Added |