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 |
|---|---|---|---|---|---|
| Citigroup Inc | 17,859 | $390.9K | 0.00% | +3,597+25.2% | Added |
| SPC Financial, Inc. | 17,600 | $385.3K | 0.04% | +170+1.0% | Added |
| GFS Advisors, LLC | 350 | $383.0K | 0.06% | −17,150−98.0% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $374.3K | 0.14% | 00.0% | Unchanged |
| CWM Advisors, LLC | 16,166 | $353.9K | 0.04% | +1,254+8.4% | Added |
| Private Advisor Group, LLC | 15,826 | $346.5K | 0.00% | −6,117−27.9% | Reduced |
| Verition Fund Management LLC | 15,255 | $333.9K | 0.00% | +15,255 | New |
| Verdence Capital Advisors LLC | 15,075 | $330.0K | 0.03% | +15,075 | New |
| 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 |
| Insight Advisors, LLC | 14,633 | $320.3K | 0.06% | +46+0.3% | Added |
| 1620 Investment Advisors, Inc. | 14,117 | $309.0K | 0.24% | +39+0.3% | Added |
| HBK Sorce Advisory LLC | 13,743 | $300.8K | 0.01% | +9+0.1% | Added |
| Northwest Quadrant Wealth Management, LLC | 13,626 | $298.3K | 0.07% | −750−5.2% | Reduced |
| Capital Investment Advisory Services, LLC | 13,200 | $288.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,139 | $287.6K | 0.00% | +13,139 | New |
| BNP Paribas Arbitrage, SA | 13,029 | $285.2K | 0.00% | −18,110−58.2% | Reduced |
| 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 |
| Hibernia Wealth Partners, LLC | 12,860 | $281.5K | 0.10% | +12,860 | New |
| Public Employees Retirement Association of Colorado | 12,707 | $278.0K | 0.00% | −407−3.1% | Reduced |
| Cornerstone Advisory, LLC | 12,552 | $274.8K | 0.04% | −20−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 12,399 | $271.4K | 0.00% | +11,570+1,395.7% | Added |
| CIC Wealth, LLC | 12,175 | $266.5K | 0.07% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 11,746 | $257.1K | 0.03% | −6,319−35.0% | Reduced |
| Operose Advisors LLC | 11,568 | $253.2K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,487 | $251.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,194 | $245.0K | 0.00% | +240+2.2% | Added |
| Sequoia Financial Advisors, LLC | 10,985 | $240.5K | 0.00% | +17+0.2% | Added |
| Bard Financial Services, Inc. | 10,925 | $239.1K | 0.02% | +10,925 | New |
| Kestra Advisory Services, LLC | 10,862 | $237.8K | 0.00% | +38+0.4% | Added |
| Evergreen Wealth Solutions, LLC | 10,808 | $236.6K | 0.17% | +97+0.9% | Added |
| Rehmann Capital Advisory Group | 10,791 | $236.2K | 0.02% | +114+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,413 | $228.0K | 0.00% | −269−2.5% | Reduced |
| PFG Investments, LLC | 10,205 | $223.4K | 0.02% | +30.0% | Added |
| Principle Wealth Partners LLC | 10,110 | $221.3K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 10,038 | $219.7K | 0.01% | +10,038 | New |
| Centiva Capital, LP | 9,215 | $201.7K | 0.01% | +9,215 | New |
| Mercer Global Advisors Inc | 9,154 | $200.4K | 0.00% | +9,154 | New |
| EntryPoint Capital, LLC | 8,396 | $183.8K | 0.09% | +8,396 | New |
| Van Eck Associates Corp | 7,571 | $166.0K | 0.00% | +1,285+20.4% | Added |
| Clearstead Advisors, LLC | 6,816 | $149.2K | 0.00% | +6,816 | New |
| Ameritas Investment Partners, Inc. | 6,280 | $137.5K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 6,258 | $137.0K | 0.01% | +6,258 | New |
| Geneos Wealth Management Inc. | 5,870 | $128.5K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $92.6K | 0.03% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,946 | $86.4K | 0.01% | −2,495−38.7% | Reduced |
| Eagle Bay Advisors LLC | 3,300 | $72.2K | 0.04% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,000 | $65.7K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,000 | $65.3K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2,500 | $54.7K | 0.03% | +2,500 | New |
| Simplex Trading, LLC | 2,457 | $53.0K | 0.00% | +2,330+1,834.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,413 | $52.8K | 0.02% | +2,413 | New |
| Amalgamated Bank | 2,219 | $49.0K | 0.00% | +100+4.7% | Added |
| Arlington Trust Co LLC | 2,200 | $48.2K | 0.01% | +2,200 | New |
| Quest Partners LLC | 2,152 | $47.1K | 0.01% | −10,172−82.5% | Reduced |
| Estabrook Capital Management | 2,050 | $44.9K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,807 | $39.0K | 0.00% | −694−27.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,776 | $38.9K | 0.00% | +753+73.6% | Added |
| Public Employees Retirement System of Ohio | 1,769 | $38.7K | 0.00% | −21−1.2% | Reduced |
| GWM Advisors LLC | 1,657 | $36.3K | 0.00% | +8+0.5% | Added |
| HHM Wealth Advisors, LLC | 1,500 | $32.8K | 0.00% | +1,500 | New |
| Mather Group, LLC. | 1,347 | $32.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,375 | $30.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,319 | $28.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $27.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $24.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,045 | $24.1K | 0.00% | +45+4.5% | Added |
| RE Dickinson Investment Advisors, LLC | 1,066 | $23.3K | 0.01% | +553+107.8% | Added |
| Nisa Investment Advisors, LLC | 1,051 | $23.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,000 | $21.9K | 0.01% | +200+25.0% | Added |
| Meeder Asset Management Inc | 850 | $18.6K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 833 | $18.2K | 0.01% | +9+1.1% | Added |
| Assetmark, Inc | 810 | $17.7K | 0.00% | +810 | New |
| CWM, LLC | 764 | $17.0K | 0.00% | +64+9.1% | Added |
| 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 |
| Register Financial Advisors LLC | 600 | $13.1K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 578 | $13.0K | 0.00% | −23−3.8% | Reduced |
| Farther Finance Advisors, LLC | 594 | $12.9K | 0.00% | +243+69.2% | Added |
| SOA Wealth Advisors, LLC. | 561 | $12.3K | 0.00% | +6+1.1% | Added |
| Davis Capital Management | 556 | $12.0K | 0.01% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 550 | $12.0K | 0.01% | +550 | New |
| Proequities, Inc. | 518 | $11.3K | 0.00% | −54−9.4% | Reduced |
| Camelot Portfolios, LLC | 500 | $10.9K | 0.01% | +500 | New |
| Oakworth Capital, Inc. | 486 | $10.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 449 | $9.82K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 432 | $9.46K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $8.76K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 396 | $8.67K | 0.00% | −694−63.7% | Reduced |
| IFP Advisors, Inc | 367 | $8.03K | 0.00% | +367 | New |
| Perkins Coie Trust Co | 358 | $7.83K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 350 | $7.66K | 0.00% | 00.0% | Unchanged |
| SWS Partners | 312 | $6.83K | 0.00% | +312 | New |
| Jones Financial Companies LLLP | 291 | $6.37K | 0.00% | +291 | New |
| Wolff Wiese Magana LLC | 280 | $6.13K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 266 | $5.82K | 0.00% | −133−33.3% | Reduced |
| ICA Group Wealth Management, LLC | 250 | $5.47K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 250 | $5.47K | 0.00% | +250 | New |