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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 15,830 | $350.3K | 0.03% | +755+5.0% | Added |
| SG Americas Securities, LLC | 15,897 | $352.0K | 0.00% | +15,897 | New |
| Deerfield Management Company, L.P. (Series C) | 16,537 | $366.0K | 0.01% | +16,537 | New |
| SPC Financial, Inc. | 17,100 | $378.4K | 0.03% | −500−2.8% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $378.4K | 0.13% | 00.0% | Unchanged |
| GFS Advisors, LLC | 17,500 | $387.0K | 0.08% | +17,150+4,900.0% | Added |
| State Board of Administration of Florida Retirement System | 18,040 | $399.2K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 18,619 | $412.0K | 0.04% | +2,453+15.2% | Added |
| US Bancorp | 19,389 | $429.1K | 0.00% | +250+1.3% | Added |
| Arizona State Retirement System | 19,536 | $432.3K | 0.00% | +571+3.0% | Added |
| Keeley-Teton Advisors, LLC | 19,600 | $433.7K | 0.05% | −9,000−31.5% | Reduced |
| The PNC Financial Services Group, Inc. | 20,435 | $452.2K | 0.00% | −378−1.8% | Reduced |
| Creative Planning | 20,605 | $456.0K | 0.00% | +401+2.0% | Added |
| Price T Rowe Associates Inc | 21,813 | $483.0K | 0.00% | +623+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 21,857 | $483.7K | 0.00% | −148−0.7% | Reduced |
| Glass Jacobson Investment Advisors llc | 22,250 | $492.4K | 0.16% | 00.0% | Unchanged |
| Voya Investment Management LLC | 22,548 | $499.0K | 0.00% | −523−2.3% | Reduced |
| New York State Common Retirement Fund | 22,733 | $503.1K | 0.00% | −4,300−15.9% | Reduced |
| ProShare Advisors LLC | 23,003 | $509.1K | 0.00% | +4,526+24.5% | Added |
| State of Wisconsin Investment Board | 23,347 | $516.7K | 0.00% | −2,200−8.6% | Reduced |
| Stifel Financial Corp | 24,441 | $540.9K | 0.00% | −3,870−13.7% | Reduced |
| Peak Financial Advisors LLC | 24,883 | $550.7K | 0.28% | +1,324+5.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 25,100 | $555.5K | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,092 | $577.4K | 0.01% | −14,893−36.3% | Reduced |
| Prudential Financial Inc | 26,305 | $582.1K | 0.00% | +26,305 | New |
| Hunter Associates Investment Management LLC | 26,700 | $589.0K | 0.09% | +2,800+11.7% | Added |
| Millennium Management LLC | 28,387 | $628.2K | 0.00% | +9,531+50.5% | Added |
| Dakota Wealth Management | 28,654 | $634.1K | 0.01% | −1,560−5.2% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $663.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,382 | $672.4K | 0.00% | −159−0.5% | Reduced |
| Pathstone Holdings, LLC | 32,488 | $719.0K | 0.00% | −11,851−26.7% | Reduced |
| Janus Henderson Group PLC | 32,744 | $724.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,572 | $743.0K | 0.00% | −11,906−26.2% | Reduced |
| Apollon Wealth Management, LLC | 33,664 | $745.0K | 0.02% | +77+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 35,147 | $777.8K | 0.06% | +35,147 | New |
| Catalyst Capital Advisors LLC | 35,292 | $781.0K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 35,633 | $788.6K | 0.00% | −219−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,597 | $809.9K | 0.00% | +4,057+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,091 | $843.0K | 0.00% | +27,678+265.8% | Added |
| MetLife Investment Management | 38,757 | $857.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,625 | $877.0K | 0.00% | −3,066−7.2% | Reduced |
| Wedbush Securities Inc | 39,759 | $880.0K | 0.03% | +11,354+40.0% | Added |
| Boothbay Fund Management, LLC | 42,641 | $943.6K | 0.03% | −15,723−26.9% | Reduced |
| Opus Capital Group, LLC | 44,000 | $974.0K | 0.12% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 44,362 | $981.7K | 0.18% | −2,795−5.9% | Reduced |
| Truist Financial Corp | 48,773 | $1.08M | 0.00% | +27+0.1% | Added |
| Citigroup Inc | 52,185 | $1.15M | 0.00% | +34,326+192.2% | Added |
| Lee Financial Co | 56,146 | $1.24M | 0.18% | +4,989+9.8% | Added |
| Great West Life Assurance Co | 58,719 | $1.30M | 0.00% | +2,122+3.7% | Added |
| California State Teachers Retirement System | 64,122 | $1.42M | 0.00% | −2,389−3.6% | Reduced |
| Envestnet Asset Management Inc | 65,390 | $1.45M | 0.00% | +1,769+2.8% | Added |
| Navellier & Associates Inc | 65,995 | $1.46M | 0.20% | 00.0% | Unchanged |
| Atria Investments LLC | 67,372 | $1.49M | 0.02% | +2,721+4.2% | Added |
| Jane Street Group, LLC | 70,548 | $1.56M | 0.00% | −10,715−13.2% | Reduced |
| Deutsche Bank AG | 74,679 | $1.65M | 0.00% | +11,783+18.7% | Added |
| Alliancebernstein L.P. | 75,210 | $1.66M | 0.00% | −4,000−5.0% | Reduced |
| Brown Advisory Inc | 77,734 | $1.72M | 0.00% | −569−0.7% | Reduced |
| D.A. Davidson & Co. | 78,296 | $1.73M | 0.01% | +817+1.1% | Added |
| Citadel Advisors LLC | 78,593 | $1.74M | 0.00% | +28,607+57.2% | Added |
| E. Ohman J:or Asset Management AB | 81,170 | $1.80M | 0.04% | +6,000+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,460 | $1.94M | 0.00% | +4,892+5.9% | Added |
| JPMorgan Chase & Co | 92,517 | $2.05M | 0.00% | −22,365−19.5% | Reduced |
| Raymond James & Associates | 95,518 | $2.11M | 0.00% | +1,708+1.8% | Added |
| International Assets Investment Management, LLC | 47,801 | $2.16M | 0.01% | +47,801 | New |
| Rhumbline Advisers | 100,189 | $2.22M | 0.00% | −3,982−3.8% | Reduced |
| Saba Capital Management, L.P. | 102,291 | $2.26M | 0.05% | +102,291 | New |
| Sanctuary Advisors, LLC | 96,603 | $2.26M | 0.01% | −4,344−4.3% | Reduced |
| Barclays PLC | 105,774 | $2.34M | 0.00% | +79,086+296.3% | Added |
| LPL Financial LLC | 109,501 | $2.42M | 0.00% | +1,145+1.1% | Added |
| UBS Asset Management Americas Inc | 118,955 | $2.63M | 0.00% | −17,900−13.1% | Reduced |
| Swiss National Bank | 132,500 | $2.93M | 0.00% | −1,400−1.0% | Reduced |
| Swedbank AB | 149,375 | $3.31M | 0.00% | +149,375 | New |
| Great Lakes Advisors, LLC | 153,270 | $3.39M | 0.03% | −6,903−4.3% | Reduced |
| Wells Fargo & Company | 161,130 | $3.57M | 0.00% | −18,456−10.3% | Reduced |
| Kornitzer Capital Management Inc | 168,100 | $3.72M | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 169,257 | $3.75M | 0.01% | +84,392+99.4% | Added |
| Ameriprise Financial Inc | 177,759 | $3.93M | 0.00% | −21,423−10.8% | Reduced |
| Bank of New York Mellon Corp | 195,982 | $4.34M | 0.00% | −44,179−18.4% | Reduced |
| Goldman Sachs Group Inc | 211,194 | $4.67M | 0.00% | +67,497+47.0% | Added |
| Janney Montgomery Scott LLC | 219,229 | $4.85M | 0.01% | +933+0.4% | Added |
| National Bank of Canada | 220,338 | $4.88M | 0.01% | +22,792+11.5% | Added |
| Invesco Ltd. | 235,605 | $5.21M | 0.00% | +19,012+8.8% | Added |
| Aptus Capital Advisors, LLC | 269,304 | $5.96M | 0.09% | +36,224+15.5% | Added |
| FMR LLC | 283,777 | $6.28M | 0.00% | +151,783+115.0% | Added |
| North Star Investment Management Corp. | 354,432 | $7.84M | 0.54% | +5,071+1.5% | Added |
| Nuveen Asset Management, LLC | 380,483 | $8.42M | 0.00% | −66,900−15.0% | Reduced |
| Gilman Hill Asset Management, LLC | 389,774 | $8.63M | 1.44% | +4,926+1.3% | Added |
| Charles Schwab Investment Management Inc | 394,747 | $8.74M | 0.00% | −118,036−23.0% | Reduced |
| Morgan Stanley | 406,081 | $8.99M | 0.00% | +45,023+12.5% | Added |
| Northern Trust Corp | 458,257 | $10.1M | 0.00% | +58,512+14.6% | Added |
| Legal & General Group Plc | 586,542 | $13.0M | 0.00% | −47,143−7.4% | Reduced |
| UBS Group AG | 608,511 | $13.5M | 0.00% | −11,209−1.8% | Reduced |
| Blair William & Co | 665,399 | $14.7M | 0.04% | −24,707−3.6% | Reduced |
| SEI Investments Co | 732,020 | $16.2M | 0.02% | +28,878+4.1% | Added |
| Geode Capital Management, LLC | 804,953 | $17.8M | 0.00% | −3,135−0.4% | Reduced |
| Royce & Associates LP | 857,781 | $19.0M | 0.17% | +40,247+4.9% | Added |
| Royal Bank of Canada | 880,029 | $19.5M | 0.00% | −39,317−4.3% | Reduced |
| Bank of America Corp | 1,047,532 | $23.2M | 0.00% | +27,688+2.7% | Added |
| Schroder Investment Management Group | 1,068,649 | $23.6M | 0.02% | −116,191−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,085,195 | $24.0M | 0.02% | −7,289−0.7% | Reduced |