Compass Diversified Holdings

CODI

Exchange: NYSE
Industry: Household Furniture
SEC CIK: 0001345126

SEC filings (opens in a new tab)

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.

Other share classesCODI.PA CODI.PB CODI.PC

Q3 2024 vs. Q2 2024

How the institutions holding Compass Diversified Holdings changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of CODI: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	210	3	209	+2
Shares	42.6M	3.83M	44.0M	+5.21M (+13.4%)
Value	$932.5M	$83.8M	$974.0M	+$125.3M (+14.8%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Compass Diversified Holdings at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CODI in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	4,226,890	$93.5M	0.00%
Swedbank AB	149,375	$3.31M	0.00%
Saba Capital Management, L.P.	102,291	$2.26M	0.05%
International Assets Investment Management, LLC	47,801	$2.16M	0.01%
Campbell & CO Investment Adviser LLC	35,147	$777.8K	0.06%
Prudential Financial Inc	26,305	$582.1K	0.00%
Deerfield Management Company, L.P. (Series C)	16,537	$366.0K	0.01%
SG Americas Securities, LLC	15,897	$352.0K	0.00%
De Lisle Partners LLP	15,300	$338.6K	0.05%
Dynamic Technology Lab Private Ltd	13,970	$309.0K	0.03%
ExodusPoint Capital Management, LP	13,223	$293.0K	0.00%
Mariner, LLC	12,009	$265.8K	0.00%
Victory Capital Management Inc	10,506	$232.5K	0.00%
Intech Investment Management LLC	9,896	$219.0K	0.00%
Man Group plc	9,823	$217.4K	0.00%
Arete Wealth Advisors, LLC	9,116	$201.0K	0.02%
Quantbot Technologies LP	7,827	$173.2K	0.01%
Jaffetilchin Investment Partners, LLC	1,896	$42.0K	0.00%
Northwest Financial Advisors	713	$15.8K	0.01%
Bogart Wealth, LLC	500	$11.1K	0.00%
Sterling Capital Management LLC	230	$5.09K	0.00%
Smartleaf Asset Management LLC	185	$4.09K	0.00%
Safe Harbor Fiduciary, LLC	100	$2.21K	0.00%
Spectrum Wealth Counsel, LLC	60	$1.33K	0.00%
CoreCap Advisors, LLC	12	$266	0.00%
Capital Performance Advisors LLP	3	$66	0.00%

Sold out (24)

Institutions that held Compass Diversified Holdings at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CODI in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
SMH Capital Advisors Inc	72,248	$1.58M
HSBC Holdings PLC	43,292	$942.9K
Two Sigma Investments, LP	20,675	$452.6K
Verition Fund Management LLC	15,255	$333.9K
Susquehanna International Group, LLP	13,139	$287.6K
Prosperity Consulting Group, LLC	11,746	$257.1K
Bard Financial Services, Inc.	10,925	$239.1K
Kestra Advisory Services, LLC	10,862	$237.8K
Independent Financial Group, LLC	10,038	$219.7K
Centiva Capital, LP	9,215	$201.7K
Mercer Global Advisors Inc	9,154	$200.4K
Ashton Thomas Private Wealth, LLC	6,258	$137.0K
Simplex Trading, LLC	2,457	$53.0K
Register Financial Advisors LLC	600	$13.1K
Redwood Wealth Management Group, LLC	550	$12.0K
Camelot Portfolios, LLC	500	$10.9K
Cedar Wealth Management, LLC	396	$8.67K
Trust Co of Vermont	350	$7.66K
SWS Partners	312	$6.83K
Jones Financial Companies LLLP	291	$6.37K
Huntington National Bank	250	$5.47K
Northwestern Mutual Wealth Management Co	133	$2.91K
Quarry LP	50	$1.09K
EverSource Wealth Advisors, LLC	28	$674

Not filed for Q3 2024 yet (3)

Institutions that held Compass Diversified Holdings at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CODI in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	3,825,532	$83.7M
Benjamin F. Edwards & Company, Inc.	578	$13.0K
ICA Group Wealth Management, LLC	250	$5.47K