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, Q3 2024
Institutional positions in Compass Diversified Holdings as of Sep 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
- 209
- +2 vs. Q2 2024
- Shares held
- 44.0M
- +5.21M (+13.4%) vs. Q2 2024
- Total value
- $974.0M
- +$125.3M (+14.8%) vs. Q2 2024
- New holders
- 26
- 72 more added
- Sold out
- 24
- 63 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,435,930 | $120.3M | 0.07% | −11,631−0.2% | Reduced |
| Vanguard Group Inc | 5,422,209 | $120.0M | 0.00% | +424,668+8.5% | Added |
| Allspring Global Investments Holdings, LLC | 4,257,759 | $94.2M | 0.15% | +140,384+3.4% | Added |
| BlackRock, Inc. | 4,226,890 | $93.5M | 0.00% | +4,226,890 | New |
| William Blair Investment Management, LLC | 1,820,808 | $40.3M | 0.10% | −55,501−3.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,637,603 | $36.2M | 0.12% | +23,104+1.4% | Added |
| GW&K Investment Management, LLC | 1,503,204 | $33.3M | 0.28% | −40,208−2.6% | Reduced |
| Essex Financial Services, Inc. | 1,302,174 | $27.4M | 1.97% | +218,394+20.2% | Added |
| State Street Corp | 1,220,920 | $27.0M | 0.00% | −1,404−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,085,195 | $24.0M | 0.02% | −7,289−0.7% | Reduced |
| Schroder Investment Management Group | 1,068,649 | $23.6M | 0.02% | −116,191−9.8% | Reduced |
| Bank of America Corp | 1,047,532 | $23.2M | 0.00% | +27,688+2.7% | Added |
| Royal Bank of Canada | 880,029 | $19.5M | 0.00% | −39,317−4.3% | Reduced |
| Royce & Associates LP | 857,781 | $19.0M | 0.17% | +40,247+4.9% | Added |
| Geode Capital Management, LLC | 804,953 | $17.8M | 0.00% | −3,135−0.4% | Reduced |
| SEI Investments Co | 732,020 | $16.2M | 0.02% | +28,878+4.1% | Added |
| Blair William & Co | 665,399 | $14.7M | 0.04% | −24,707−3.6% | Reduced |
| UBS Group AG | 608,511 | $13.5M | 0.00% | −11,209−1.8% | Reduced |
| Legal & General Group Plc | 586,542 | $13.0M | 0.00% | −47,143−7.4% | Reduced |
| Northern Trust Corp | 458,257 | $10.1M | 0.00% | +58,512+14.6% | Added |
| Morgan Stanley | 406,081 | $8.99M | 0.00% | +45,023+12.5% | Added |
| Charles Schwab Investment Management Inc | 394,747 | $8.74M | 0.00% | −118,036−23.0% | Reduced |
| Gilman Hill Asset Management, LLC | 389,774 | $8.63M | 1.44% | +4,926+1.3% | Added |
| Nuveen Asset Management, LLC | 380,483 | $8.42M | 0.00% | −66,900−15.0% | Reduced |
| North Star Investment Management Corp. | 354,432 | $7.84M | 0.54% | +5,071+1.5% | Added |
| FMR LLC | 283,777 | $6.28M | 0.00% | +151,783+115.0% | Added |
| Aptus Capital Advisors, LLC | 269,304 | $5.96M | 0.09% | +36,224+15.5% | Added |
| Invesco Ltd. | 235,605 | $5.21M | 0.00% | +19,012+8.8% | Added |
| National Bank of Canada | 220,338 | $4.88M | 0.01% | +22,792+11.5% | Added |
| Janney Montgomery Scott LLC | 219,229 | $4.85M | 0.01% | +933+0.4% | Added |
| Goldman Sachs Group Inc | 211,194 | $4.67M | 0.00% | +67,497+47.0% | Added |
| Bank of New York Mellon Corp | 195,982 | $4.34M | 0.00% | −44,179−18.4% | Reduced |
| Ameriprise Financial Inc | 177,759 | $3.93M | 0.00% | −21,423−10.8% | Reduced |
| Russell Investments Group, Ltd. | 169,257 | $3.75M | 0.01% | +84,392+99.4% | Added |
| Kornitzer Capital Management Inc | 168,100 | $3.72M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 161,130 | $3.57M | 0.00% | −18,456−10.3% | Reduced |
| Great Lakes Advisors, LLC | 153,270 | $3.39M | 0.03% | −6,903−4.3% | Reduced |
| Swedbank AB | 149,375 | $3.31M | 0.00% | +149,375 | New |
| Swiss National Bank | 132,500 | $2.93M | 0.00% | −1,400−1.0% | Reduced |
| UBS Asset Management Americas Inc | 118,955 | $2.63M | 0.00% | −17,900−13.1% | Reduced |
| LPL Financial LLC | 109,501 | $2.42M | 0.00% | +1,145+1.1% | Added |
| Barclays PLC | 105,774 | $2.34M | 0.00% | +79,086+296.3% | Added |
| Sanctuary Advisors, LLC | 96,603 | $2.26M | 0.01% | −4,344−4.3% | Reduced |
| Saba Capital Management, L.P. | 102,291 | $2.26M | 0.05% | +102,291 | New |
| Rhumbline Advisers | 100,189 | $2.22M | 0.00% | −3,982−3.8% | Reduced |
| International Assets Investment Management, LLC | 47,801 | $2.16M | 0.01% | +47,801 | New |
| Raymond James & Associates | 95,518 | $2.11M | 0.00% | +1,708+1.8% | Added |
| JPMorgan Chase & Co | 92,517 | $2.05M | 0.00% | −22,365−19.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,460 | $1.94M | 0.00% | +4,892+5.9% | Added |
| E. Ohman J:or Asset Management AB | 81,170 | $1.80M | 0.04% | +6,000+8.0% | Added |
| Citadel Advisors LLC | 78,593 | $1.74M | 0.00% | +28,607+57.2% | Added |
| D.A. Davidson & Co. | 78,296 | $1.73M | 0.01% | +817+1.1% | Added |
| Brown Advisory Inc | 77,734 | $1.72M | 0.00% | −569−0.7% | Reduced |
| Alliancebernstein L.P. | 75,210 | $1.66M | 0.00% | −4,000−5.0% | Reduced |
| Deutsche Bank AG | 74,679 | $1.65M | 0.00% | +11,783+18.7% | Added |
| Jane Street Group, LLC | 70,548 | $1.56M | 0.00% | −10,715−13.2% | Reduced |
| Atria Investments LLC | 67,372 | $1.49M | 0.02% | +2,721+4.2% | Added |
| Navellier & Associates Inc | 65,995 | $1.46M | 0.20% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 65,390 | $1.45M | 0.00% | +1,769+2.8% | Added |
| California State Teachers Retirement System | 64,122 | $1.42M | 0.00% | −2,389−3.6% | Reduced |
| Great West Life Assurance Co | 58,719 | $1.30M | 0.00% | +2,122+3.7% | Added |
| Lee Financial Co | 56,146 | $1.24M | 0.18% | +4,989+9.8% | Added |
| Citigroup Inc | 52,185 | $1.15M | 0.00% | +34,326+192.2% | Added |
| Truist Financial Corp | 48,773 | $1.08M | 0.00% | +27+0.1% | Added |
| Pacific Global Investment Management CO | 44,362 | $981.7K | 0.18% | −2,795−5.9% | Reduced |
| Opus Capital Group, LLC | 44,000 | $974.0K | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 42,641 | $943.6K | 0.03% | −15,723−26.9% | Reduced |
| Wedbush Securities Inc | 39,759 | $880.0K | 0.03% | +11,354+40.0% | Added |
| Advisor Group Holdings, Inc. | 39,625 | $877.0K | 0.00% | −3,066−7.2% | Reduced |
| MetLife Investment Management | 38,757 | $857.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 38,091 | $843.0K | 0.00% | +27,678+265.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 36,597 | $809.9K | 0.00% | +4,057+12.5% | Added |
| Corebridge Financial, Inc. | 35,633 | $788.6K | 0.00% | −219−0.6% | Reduced |
| Catalyst Capital Advisors LLC | 35,292 | $781.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 35,147 | $777.8K | 0.06% | +35,147 | New |
| Apollon Wealth Management, LLC | 33,664 | $745.0K | 0.02% | +77+0.2% | Added |
| Commonwealth Equity Services, LLC | 33,572 | $743.0K | 0.00% | −11,906−26.2% | Reduced |
| Janus Henderson Group PLC | 32,744 | $724.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 32,488 | $719.0K | 0.00% | −11,851−26.7% | Reduced |
| Cetera Investment Advisers | 30,382 | $672.4K | 0.00% | −159−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $663.9K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 28,654 | $634.1K | 0.01% | −1,560−5.2% | Reduced |
| Millennium Management LLC | 28,387 | $628.2K | 0.00% | +9,531+50.5% | Added |
| Hunter Associates Investment Management LLC | 26,700 | $589.0K | 0.09% | +2,800+11.7% | Added |
| Prudential Financial Inc | 26,305 | $582.1K | 0.00% | +26,305 | New |
| Gamco Investors, Inc. Et Al | 26,092 | $577.4K | 0.01% | −14,893−36.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,100 | $555.5K | 0.05% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 24,883 | $550.7K | 0.28% | +1,324+5.6% | Added |
| Stifel Financial Corp | 24,441 | $540.9K | 0.00% | −3,870−13.7% | Reduced |
| State of Wisconsin Investment Board | 23,347 | $516.7K | 0.00% | −2,200−8.6% | Reduced |
| ProShare Advisors LLC | 23,003 | $509.1K | 0.00% | +4,526+24.5% | Added |
| New York State Common Retirement Fund | 22,733 | $503.1K | 0.00% | −4,300−15.9% | Reduced |
| Voya Investment Management LLC | 22,548 | $499.0K | 0.00% | −523−2.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 22,250 | $492.4K | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21,857 | $483.7K | 0.00% | −148−0.7% | Reduced |
| Price T Rowe Associates Inc | 21,813 | $483.0K | 0.00% | +623+2.9% | Added |
| Creative Planning | 20,605 | $456.0K | 0.00% | +401+2.0% | Added |
| The PNC Financial Services Group, Inc. | 20,435 | $452.2K | 0.00% | −378−1.8% | Reduced |
| Keeley-Teton Advisors, LLC | 19,600 | $433.7K | 0.05% | −9,000−31.5% | Reduced |
| Arizona State Retirement System | 19,536 | $432.3K | 0.00% | +571+3.0% | Added |