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 |
|---|---|---|---|---|---|
| State Street Corp | 1,220,920 | $27.0M | 0.00% | −1,404−0.1% | Reduced |
| Essex Financial Services, Inc. | 1,302,174 | $27.4M | 1.97% | +218,394+20.2% | Added |
| GW&K Investment Management, LLC | 1,503,204 | $33.3M | 0.28% | −40,208−2.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,637,603 | $36.2M | 0.12% | +23,104+1.4% | Added |
| William Blair Investment Management, LLC | 1,820,808 | $40.3M | 0.10% | −55,501−3.0% | Reduced |
| BlackRock, Inc. | 4,226,890 | $93.5M | 0.00% | +4,226,890 | New |
| Allspring Global Investments Holdings, LLC | 4,257,759 | $94.2M | 0.15% | +140,384+3.4% | Added |
| Vanguard Group Inc | 5,422,209 | $120.0M | 0.00% | +424,668+8.5% | Added |
| American Century Companies Inc | 5,435,930 | $120.3M | 0.07% | −11,631−0.2% | Reduced |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −72,248−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −43,292−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,675−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,255−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,139−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −11,746−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,862−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,215−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,154−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −6,258−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |