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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 1,092,484 | $23.9M | 0.02% | −91,378−7.7% | Reduced |
| Schroder Investment Management Group | 1,184,840 | $25.9M | 0.03% | −14,565−1.2% | Reduced |
| State Street Corp | 1,222,324 | $26.8M | 0.00% | +65,799+5.7% | Added |
| GW&K Investment Management, LLC | 1,543,412 | $33.8M | 0.31% | +103,318+7.2% | Added |
| Lord, Abbett & Co. LLC | 1,614,499 | $35.3M | 0.12% | +246,336+18.0% | Added |
| William Blair Investment Management, LLC | 1,876,309 | $41.1M | 0.11% | +3,494+0.2% | Added |
| BlackRock Inc. | 3,825,532 | $83.7M | 0.00% | +284,379+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,117,375 | $90.1M | 0.15% | +80,089+2.0% | Added |
| Vanguard Group Inc | 4,997,541 | $109.4M | 0.00% | −29,573−0.6% | Reduced |
| American Century Companies Inc | 5,447,561 | $119.2M | 0.07% | −2,5200.0% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −51,092−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,667−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,150−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,410−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,155−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,649−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,709−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,514−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,715−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,880−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,477−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,099−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −8,621−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −8,731−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −8,445−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Norwood Financial Corp | – | – | – | – | Not filed |