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 |
|---|---|---|---|---|---|
| US Bancorp | 19,389 | $429.1K | 0.00% | +250+1.3% | Added |
| CWM Advisors, LLC | 18,619 | $412.0K | 0.04% | +2,453+15.2% | Added |
| State Board of Administration of Florida Retirement System | 18,040 | $399.2K | 0.00% | 00.0% | Unchanged |
| GFS Advisors, LLC | 17,500 | $387.0K | 0.08% | +17,150+4,900.0% | Added |
| 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 |
| Deerfield Management Company, L.P. (Series C) | 16,537 | $366.0K | 0.01% | +16,537 | New |
| SG Americas Securities, LLC | 15,897 | $352.0K | 0.00% | +15,897 | New |
| Verdence Capital Advisors LLC | 15,830 | $350.3K | 0.03% | +755+5.0% | Added |
| De Lisle Partners LLP | 15,300 | $338.6K | 0.05% | +15,300 | New |
| Private Advisor Group, LLC | 15,174 | $335.8K | 0.00% | −652−4.1% | 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 |
| Tudor Investment Corp Et Al | 14,875 | $329.2K | 0.00% | −63,409−81.0% | Reduced |
| Renaissance Technologies LLC | 14,600 | $323.1K | 0.00% | −88,800−85.9% | Reduced |
| Insight Advisors, LLC | 14,576 | $322.6K | 0.06% | −57−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 14,360 | $317.8K | 0.00% | +1,331+10.2% | Added |
| 1620 Investment Advisors, Inc. | 14,140 | $312.9K | 0.23% | +23+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 13,970 | $309.0K | 0.03% | +13,970 | New |
| HBK Sorce Advisory LLC | 13,752 | $304.3K | 0.01% | +9+0.1% | Added |
| ExodusPoint Capital Management, LP | 13,223 | $293.0K | 0.00% | +13,223 | New |
| 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 |
| Hibernia Wealth Partners, LLC | 12,860 | $284.6K | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 12,700 | $281.1K | 0.03% | −500−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 12,707 | $281.0K | 0.00% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 12,583 | $278.5K | 0.06% | −1,043−7.7% | Reduced |
| Cornerstone Advisory, LLC | 12,542 | $277.6K | 0.04% | −10−0.1% | Reduced |
| CIC Wealth, LLC | 12,175 | $269.4K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 12,009 | $265.8K | 0.00% | +12,009 | New |
| Rockefeller Capital Management L.P. | 11,766 | $260.4K | 0.00% | +572+5.1% | Added |
| Operose Advisors LLC | 11,568 | $256.0K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,487 | $254.2K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,001 | $243.5K | 0.00% | +16+0.1% | Added |
| Rehmann Capital Advisory Group | 10,905 | $241.3K | 0.02% | +114+1.1% | Added |
| Evergreen Wealth Solutions, LLC | 10,904 | $241.3K | 0.16% | +96+0.9% | Added |
| Victory Capital Management Inc | 10,506 | $232.5K | 0.00% | +10,506 | New |
| EntryPoint Capital, LLC | 10,178 | $225.2K | 0.13% | +1,782+21.2% | Added |
| PFG Investments, LLC | 10,058 | $222.6K | 0.01% | −147−1.4% | Reduced |
| Intech Investment Management LLC | 9,896 | $219.0K | 0.00% | +9,896 | New |
| Principle Wealth Partners LLC | 9,865 | $218.3K | 0.02% | −245−2.4% | Reduced |
| Man Group plc | 9,823 | $217.4K | 0.00% | +9,823 | New |
| Arete Wealth Advisors, LLC | 9,116 | $201.0K | 0.02% | +9,116 | New |
| Van Eck Associates Corp | 9,319 | $195.0K | 0.00% | +1,748+23.1% | Added |
| Quantbot Technologies LP | 7,827 | $173.2K | 0.01% | +7,827 | New |
| Quest Partners LLC | 7,440 | $164.6K | 0.01% | +5,288+245.7% | Added |
| Ameritas Investment Partners, Inc. | 6,751 | $149.4K | 0.00% | +471+7.5% | Added |
| Geneos Wealth Management Inc. | 5,830 | $129.0K | 0.00% | −40−0.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $93.6K | 0.03% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,597 | $79.6K | 0.01% | −349−8.8% | 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 |
| Clearstead Advisors, LLC | 3,146 | $69.6K | 0.00% | −3,670−53.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,051 | $67.5K | 0.00% | +2,000+190.3% | Added |
| Carolinas Wealth Consulting LLC | 3,000 | $66.4K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2,500 | $55.3K | 0.03% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,465 | $54.5K | 0.02% | +52+2.2% | Added |
| Farther Finance Advisors, LLC | 2,219 | $49.1K | 0.00% | +1,625+273.6% | Added |
| Amalgamated Bank | 2,219 | $49.0K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,200 | $48.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,079 | $46.0K | 0.00% | −10,320−83.2% | Reduced |
| Estabrook Capital Management | 2,050 | $45.4K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 1,896 | $42.0K | 0.00% | +1,896 | New |
| NBC Securities, Inc. | 1,813 | $40.0K | 0.00% | +6+0.3% | Added |
| Public Employees Retirement System of Ohio | 1,738 | $38.5K | 0.00% | −31−1.8% | Reduced |
| GWM Advisors LLC | 1,664 | $36.8K | 0.00% | +7+0.4% | Added |
| RE Dickinson Investment Advisors, LLC | 1,634 | $36.2K | 0.02% | +568+53.3% | Added |
| HHM Wealth Advisors, LLC | 1,500 | $33.2K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,375 | $30.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,347 | $29.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,312 | $29.0K | 0.00% | −464−26.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,300 | $28.8K | 0.00% | +650+100.0% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $27.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $25.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,119 | $24.8K | 0.00% | −200−15.2% | Reduced |
| CWM, LLC | 1,027 | $23.0K | 0.00% | +263+34.4% | Added |
| Allworth Financial LP | 1,027 | $22.7K | 0.00% | −18−1.7% | Reduced |
| Meeder Asset Management Inc | 850 | $18.8K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 842 | $18.6K | 0.01% | +9+1.1% | Added |
| Assetmark, Inc | 810 | $17.9K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 713 | $15.8K | 0.01% | +713 | New |
| Principal Securities, Inc. | 650 | $14.4K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 566 | $12.5K | 0.00% | +5+0.9% | Added |
| Davis Capital Management | 556 | $12.3K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 518 | $11.5K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 500 | $11.1K | 0.00% | +500 | New |
| Oakworth Capital, Inc. | 486 | $10.8K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 432 | $10.0K | 0.01% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 454 | $9.85K | 0.00% | +5+1.1% | Added |
| Acadian Asset Management LLC | 451 | $9.00K | 0.00% | −49−9.8% | Reduced |
| Ancora Advisors, LLC | 400 | $8.85K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 367 | $8.12K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $7.92K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $6.20K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 266 | $5.89K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 230 | $5.09K | 0.00% | +230 | New |
| nVerses Capital, LLC | 200 | $4.43K | 0.00% | −800−80.0% | Reduced |
| West Paces Advisors Inc. | 200 | $4.43K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 195 | $4.32K | 0.00% | −5−2.5% | Reduced |
| Heritage Wealth Advisors | 190 | $4.21K | 0.00% | 00.0% | Unchanged |