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 |
|---|---|---|---|---|---|
| Grand Jean Capital Management Inc | 14,900 | $326.2K | 0.08% | 00.0% | Unchanged |
| Chicago Trust Co NA | 14,900 | $326.2K | 0.07% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 15,075 | $330.0K | 0.03% | +15,075 | New |
| Verition Fund Management LLC | 15,255 | $333.9K | 0.00% | +15,255 | New |
| Private Advisor Group, LLC | 15,826 | $346.5K | 0.00% | −6,117−27.9% | Reduced |
| CWM Advisors, LLC | 16,166 | $353.9K | 0.04% | +1,254+8.4% | Added |
| TrueWealth Advisors, LLC | 17,100 | $374.3K | 0.14% | 00.0% | Unchanged |
| GFS Advisors, LLC | 350 | $383.0K | 0.06% | −17,150−98.0% | Reduced |
| SPC Financial, Inc. | 17,600 | $385.3K | 0.04% | +170+1.0% | Added |
| Citigroup Inc | 17,859 | $390.9K | 0.00% | +3,597+25.2% | Added |
| State Board of Administration of Florida Retirement System | 18,040 | $394.9K | 0.00% | +18,040 | New |
| ProShare Advisors LLC | 18,477 | $404.5K | 0.00% | −3,322−15.2% | Reduced |
| Millennium Management LLC | 18,856 | $412.8K | 0.00% | −25,519−57.5% | Reduced |
| Arizona State Retirement System | 18,965 | $415.1K | 0.00% | +323+1.7% | Added |
| US Bancorp | 19,139 | $419.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,204 | $442.3K | 0.00% | +48+0.2% | Added |
| Two Sigma Investments, LP | 20,675 | $452.6K | 0.00% | +3,601+21.1% | Added |
| The PNC Financial Services Group, Inc. | 20,813 | $455.6K | 0.00% | −1,241−5.6% | Reduced |
| Price T Rowe Associates Inc | 21,190 | $464.0K | 0.00% | +3,139+17.4% | Added |
| Steward Partners Investment Advisory, LLC | 22,005 | $481.7K | 0.01% | +4,452+25.4% | Added |
| Glass Jacobson Investment Advisors llc | 22,250 | $487.1K | 0.18% | −550−2.4% | Reduced |
| Voya Investment Management LLC | 23,071 | $505.0K | 0.00% | +1,369+6.3% | Added |
| Peak Financial Advisors LLC | 23,559 | $515.7K | 0.30% | −252−1.1% | Reduced |
| Hunter Associates Investment Management LLC | 23,900 | $525.0K | 0.09% | −2,000−7.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,100 | $549.4K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,547 | $559.2K | 0.00% | −12,415−32.7% | Reduced |
| Barclays PLC | 26,688 | $584.2K | 0.00% | −32,525−54.9% | Reduced |
| New York State Common Retirement Fund | 27,033 | $591.8K | 0.00% | +90.0% | Added |
| Stifel Financial Corp | 28,311 | $619.7K | 0.00% | +11,804+71.5% | Added |
| Wedbush Securities Inc | 28,405 | $622.0K | 0.02% | +571+2.1% | Added |
| Keeley-Teton Advisors, LLC | 28,600 | $626.1K | 0.08% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 30,000 | $656.7K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 30,214 | $661.4K | 0.02% | +990+3.4% | Added |
| Cetera Investment Advisers | 30,541 | $668.6K | 0.00% | −168−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $712.3K | 0.00% | +32,540 | New |
| Janus Henderson Group PLC | 32,744 | $715.1K | 0.00% | −321−1.0% | Reduced |
| Apollon Wealth Management, LLC | 33,587 | $735.2K | 0.02% | −87−0.3% | Reduced |
| Catalyst Capital Advisors LLC | 35,292 | $772.5K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 35,852 | $784.8K | 0.00% | +35,852 | New |
| MetLife Investment Management | 38,757 | $848.4K | 0.01% | +5,666+17.1% | Added |
| Gamco Investors, Inc. Et Al | 40,985 | $897.2K | 0.01% | −30,015−42.3% | Reduced |
| Advisor Group Holdings, Inc. | 42,691 | $934.6K | 0.00% | +5,831+15.8% | Added |
| HSBC Holdings PLC | 43,292 | $942.9K | 0.00% | −13,055−23.2% | Reduced |
| Opus Capital Group, LLC | 44,000 | $963.0K | 0.14% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 44,339 | $970.6K | 0.00% | +12,654+39.9% | Added |
| Commonwealth Equity Services, LLC | 45,478 | $996.0K | 0.00% | −673−1.5% | Reduced |
| Pacific Global Investment Management CO | 47,157 | $1.03M | 0.20% | −260−0.5% | Reduced |
| Truist Financial Corp | 48,746 | $1.07M | 0.00% | +748+1.6% | Added |
| Citadel Advisors LLC | 49,986 | $1.09M | 0.00% | +49,986 | New |
| Lee Financial Co | 51,157 | $1.12M | 0.18% | +2,575+5.3% | Added |
| Great West Life Assurance Co | 56,597 | $1.24M | 0.00% | +4,435+8.5% | Added |
| Boothbay Fund Management, LLC | 58,364 | $1.28M | 0.04% | −550−0.9% | Reduced |
| Deutsche Bank AG | 62,896 | $1.38M | 0.00% | +38,841+161.5% | Added |
| Envestnet Asset Management Inc | 63,621 | $1.39M | 0.00% | +5,151+8.8% | Added |
| Atria Investments LLC | 64,651 | $1.42M | 0.02% | +3,642+6.0% | Added |
| Navellier & Associates Inc | 65,995 | $1.44M | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 66,511 | $1.46M | 0.00% | −1,578−2.3% | Reduced |
| SMH Capital Advisors Inc | 72,248 | $1.58M | 4.84% | −2,738−3.7% | Reduced |
| E. Ohman J:or Asset Management AB | 75,170 | $1.65M | 0.04% | +2,170+3.0% | Added |
| D.A. Davidson & Co. | 77,479 | $1.70M | 0.02% | +5,788+8.1% | Added |
| Tudor Investment Corp Et Al | 78,284 | $1.71M | 0.02% | +78,284 | New |
| Brown Advisory Inc | 78,303 | $1.71M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 79,210 | $1.73M | 0.00% | +15,510+24.3% | Added |
| Jane Street Group, LLC | 81,263 | $1.78M | 0.00% | +57,305+239.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,568 | $1.81M | 0.00% | −61,526−42.7% | Reduced |
| Russell Investments Group, Ltd. | 84,865 | $1.86M | 0.00% | −10,825−11.3% | Reduced |
| Raymond James & Associates | 93,810 | $2.05M | 0.00% | −5,248−5.3% | Reduced |
| Renaissance Technologies LLC | 103,400 | $2.26M | 0.00% | +87,800+562.8% | Added |
| Rhumbline Advisers | 104,171 | $2.28M | 0.00% | +5,813+5.9% | Added |
| Sanctuary Advisors, LLC | 100,947 | $2.28M | 0.02% | +100,947 | New |
| LPL Financial LLC | 108,356 | $2.37M | 0.00% | −6,646−5.8% | Reduced |
| JPMorgan Chase & Co | 114,882 | $2.51M | 0.00% | −109,466−48.8% | Reduced |
| FMR LLC | 131,994 | $2.89M | 0.00% | +26,868+25.6% | Added |
| Swiss National Bank | 133,900 | $2.93M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 136,855 | $3.00M | 0.00% | +67,943+98.6% | Added |
| Goldman Sachs Group Inc | 143,697 | $3.15M | 0.00% | +34,758+31.9% | Added |
| Great Lakes Advisors, LLC | 160,173 | $3.51M | 0.03% | −8,034−4.8% | Reduced |
| Kornitzer Capital Management Inc | 168,100 | $3.68M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 179,586 | $3.93M | 0.00% | +14,218+8.6% | Added |
| National Bank of Canada | 197,546 | $4.28M | 0.01% | +7,741+4.1% | Added |
| Ameriprise Financial Inc | 199,182 | $4.36M | 0.00% | −27,412−12.1% | Reduced |
| Invesco Ltd. | 216,593 | $4.74M | 0.00% | −21,178−8.9% | Reduced |
| Janney Montgomery Scott LLC | 218,296 | $4.78M | 0.01% | −4,654−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 233,080 | $5.10M | 0.10% | +46,050+24.6% | Added |
| Bank of New York Mellon Corp | 240,161 | $5.26M | 0.00% | +29,580+14.0% | Added |
| North Star Investment Management Corp. | 349,361 | $7.65M | 0.56% | +710.0% | Added |
| Morgan Stanley | 361,058 | $7.90M | 0.00% | +72,184+25.0% | Added |
| Gilman Hill Asset Management, LLC | 384,848 | $8.42M | 1.52% | +11,402+3.1% | Added |
| Northern Trust Corp | 399,745 | $8.75M | 0.00% | −17,600−4.2% | Reduced |
| Nuveen Asset Management, LLC | 447,383 | $9.79M | 0.00% | +44,013+10.9% | Added |
| Charles Schwab Investment Management Inc | 512,783 | $11.2M | 0.00% | −89,379−14.8% | Reduced |
| UBS Group AG | 619,720 | $13.6M | 0.00% | +619,720 | New |
| Legal & General Group Plc | 633,685 | $13.9M | 0.00% | −17,595−2.7% | Reduced |
| Blair William & Co | 690,106 | $15.1M | 0.05% | −17,286−2.4% | Reduced |
| SEI Investments Co | 703,142 | $15.4M | 0.02% | +59,172+9.2% | Added |
| Geode Capital Management, LLC | 808,088 | $17.7M | 0.00% | +91,291+12.7% | Added |
| Royce & Associates LP | 817,534 | $17.9M | 0.17% | +2450.0% | Added |
| Royal Bank of Canada | 919,346 | $20.1M | 0.00% | −66,795−6.8% | Reduced |
| Bank of America Corp | 1,019,844 | $22.3M | 0.00% | +464,352+83.6% | Added |
| Essex Financial Services, Inc. | 1,083,780 | $22.4M | 1.66% | +328,639+43.5% | Added |