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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 3 | $66 | 0.00% | +3 | New |
| CoreCap Advisors, LLC | 12 | $266 | 0.00% | +12 | New |
| Continuum Advisory, LLC | 15 | $342 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 26 | $576 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $1.11K | 0.00% | +35+233.3% | Added |
| Spectrum Wealth Counsel, LLC | 60 | $1.33K | 0.00% | +60 | New |
| Safe Harbor Fiduciary, LLC | 100 | $2.21K | 0.00% | +100 | New |
| GAMMA Investing LLC | 108 | $2.39K | 0.00% | +26+31.7% | Added |
| Smartleaf Asset Management LLC | 185 | $4.09K | 0.00% | +185 | New |
| Heritage Wealth Advisors | 190 | $4.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 195 | $4.32K | 0.00% | −5−2.5% | Reduced |
| nVerses Capital, LLC | 200 | $4.43K | 0.00% | −800−80.0% | Reduced |
| West Paces Advisors Inc. | 200 | $4.43K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 230 | $5.09K | 0.00% | +230 | New |
| AdvisorNet Financial, Inc | 266 | $5.89K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $6.20K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $7.92K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 367 | $8.12K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $8.85K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 451 | $9.00K | 0.00% | −49−9.8% | Reduced |
| Kozak & Associates, Inc. | 454 | $9.85K | 0.00% | +5+1.1% | Added |
| Caitlin John, LLC | 432 | $10.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 486 | $10.8K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 500 | $11.1K | 0.00% | +500 | New |
| Proequities, Inc. | 518 | $11.5K | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 556 | $12.3K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 566 | $12.5K | 0.00% | +5+0.9% | Added |
| Principal Securities, Inc. | 650 | $14.4K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 713 | $15.8K | 0.01% | +713 | New |
| Assetmark, Inc | 810 | $17.9K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 842 | $18.6K | 0.01% | +9+1.1% | Added |
| Meeder Asset Management Inc | 850 | $18.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,027 | $22.7K | 0.00% | −18−1.7% | Reduced |
| CWM, LLC | 1,027 | $23.0K | 0.00% | +263+34.4% | Added |
| Comerica Bank | 1,119 | $24.8K | 0.00% | −200−15.2% | Reduced |
| Sandy Spring Bank | 1,139 | $25.2K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $27.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,300 | $28.8K | 0.00% | +650+100.0% | Added |
| Nomura Asset Management Co Ltd | 1,312 | $29.0K | 0.00% | −464−26.1% | Reduced |
| Mather Group, LLC. | 1,347 | $29.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,375 | $30.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,500 | $33.2K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,634 | $36.2K | 0.02% | +568+53.3% | Added |
| GWM Advisors LLC | 1,664 | $36.8K | 0.00% | +7+0.4% | Added |
| Public Employees Retirement System of Ohio | 1,738 | $38.5K | 0.00% | −31−1.8% | Reduced |
| NBC Securities, Inc. | 1,813 | $40.0K | 0.00% | +6+0.3% | Added |
| Jaffetilchin Investment Partners, LLC | 1,896 | $42.0K | 0.00% | +1,896 | New |
| Estabrook Capital Management | 2,050 | $45.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,079 | $46.0K | 0.00% | −10,320−83.2% | Reduced |
| Arlington Trust Co LLC | 2,200 | $48.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,219 | $49.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,219 | $49.1K | 0.00% | +1,625+273.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,465 | $54.5K | 0.02% | +52+2.2% | Added |
| Ridgewood Investments LLC | 2,500 | $55.3K | 0.03% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,000 | $66.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,051 | $67.5K | 0.00% | +2,000+190.3% | Added |
| Clearstead Advisors, LLC | 3,146 | $69.6K | 0.00% | −3,670−53.8% | Reduced |
| Eagle Bay Advisors LLC | 3,300 | $73.0K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,300 | $73.0K | 0.00% | +300+10.0% | Added |
| Armstrong Advisory Group, Inc | 3,597 | $79.6K | 0.01% | −349−8.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $93.6K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,830 | $129.0K | 0.00% | −40−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,751 | $149.4K | 0.00% | +471+7.5% | Added |
| Quest Partners LLC | 7,440 | $164.6K | 0.01% | +5,288+245.7% | Added |
| Quantbot Technologies LP | 7,827 | $173.2K | 0.01% | +7,827 | New |
| Van Eck Associates Corp | 9,319 | $195.0K | 0.00% | +1,748+23.1% | Added |
| Arete Wealth Advisors, LLC | 9,116 | $201.0K | 0.02% | +9,116 | New |
| Man Group plc | 9,823 | $217.4K | 0.00% | +9,823 | New |
| Principle Wealth Partners LLC | 9,865 | $218.3K | 0.02% | −245−2.4% | Reduced |
| Intech Investment Management LLC | 9,896 | $219.0K | 0.00% | +9,896 | New |
| PFG Investments, LLC | 10,058 | $222.6K | 0.01% | −147−1.4% | Reduced |
| EntryPoint Capital, LLC | 10,178 | $225.2K | 0.13% | +1,782+21.2% | Added |
| Victory Capital Management Inc | 10,506 | $232.5K | 0.00% | +10,506 | New |
| Evergreen Wealth Solutions, LLC | 10,904 | $241.3K | 0.16% | +96+0.9% | Added |
| Rehmann Capital Advisory Group | 10,905 | $241.3K | 0.02% | +114+1.1% | Added |
| Sequoia Financial Advisors, LLC | 11,001 | $243.5K | 0.00% | +16+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,487 | $254.2K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,568 | $256.0K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,766 | $260.4K | 0.00% | +572+5.1% | Added |
| Mariner, LLC | 12,009 | $265.8K | 0.00% | +12,009 | New |
| CIC Wealth, LLC | 12,175 | $269.4K | 0.07% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 12,542 | $277.6K | 0.04% | −10−0.1% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 12,583 | $278.5K | 0.06% | −1,043−7.7% | Reduced |
| Public Employees Retirement Association of Colorado | 12,707 | $281.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 12,700 | $281.1K | 0.03% | −500−3.8% | Reduced |
| Hibernia Wealth Partners, LLC | 12,860 | $284.6K | 0.10% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,000 | $287.7K | 0.00% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 13,000 | $287.7K | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,223 | $293.0K | 0.00% | +13,223 | New |
| HBK Sorce Advisory LLC | 13,752 | $304.3K | 0.01% | +9+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 13,970 | $309.0K | 0.03% | +13,970 | New |
| 1620 Investment Advisors, Inc. | 14,140 | $312.9K | 0.23% | +23+0.2% | Added |
| BNP Paribas Arbitrage, SA | 14,360 | $317.8K | 0.00% | +1,331+10.2% | Added |
| Insight Advisors, LLC | 14,576 | $322.6K | 0.06% | −57−0.4% | Reduced |
| Renaissance Technologies LLC | 14,600 | $323.1K | 0.00% | −88,800−85.9% | Reduced |
| Tudor Investment Corp Et Al | 14,875 | $329.2K | 0.00% | −63,409−81.0% | Reduced |
| Grand Jean Capital Management Inc | 14,900 | $329.7K | 0.07% | 00.0% | Unchanged |
| Chicago Trust Co NA | 14,900 | $329.7K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,174 | $335.8K | 0.00% | −652−4.1% | Reduced |
| De Lisle Partners LLP | 15,300 | $338.6K | 0.05% | +15,300 | New |