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, Q4 2024
Institutional positions in Compass Diversified Holdings as of Dec 31, 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
- 228
- +23 vs. Q3 2024
- Shares held
- 44.7M
- +893.4K (+2.0%) vs. Q3 2024
- Total value
- $1.03B
- +$60.9M (+6.3%) vs. Q3 2024
- New holders
- 37
- 80 more added
- Sold out
- 14
- 60 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,385,487 | $124.3M | 0.00% | −36,722−0.7% | Reduced |
| American Century Companies Inc | 5,291,102 | $122.1M | 0.07% | −144,828−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,338,161 | $98.7M | 0.16% | +80,402+1.9% | Added |
| BlackRock, Inc. | 4,196,485 | $96.9M | 0.00% | −30,405−0.7% | Reduced |
| William Blair Investment Management, LLC | 1,866,533 | $43.1M | 0.11% | +45,725+2.5% | Added |
| Lord, Abbett & Co. LLC | 1,559,280 | $36.0M | 0.11% | −78,323−4.8% | Reduced |
| GW&K Investment Management, LLC | 1,443,438 | $33.3M | 0.28% | −59,766−4.0% | Reduced |
| Essex Financial Services, Inc. | 1,305,545 | $30.1M | 2.13% | +3,371+0.3% | Added |
| State Street Corp | 1,250,127 | $28.9M | 0.00% | +29,207+2.4% | Added |
| Bank of America Corp | 1,203,606 | $27.8M | 0.00% | +156,074+14.9% | Added |
| Schroder Investment Management Group | 1,103,849 | $25.5M | 0.02% | +35,200+3.3% | Added |
| Manufacturers Life Insurance Company, The | 1,103,405 | $25.5M | 0.02% | +18,210+1.7% | Added |
| Royce & Associates LP | 817,032 | $18.9M | 0.17% | −40,749−4.8% | Reduced |
| SEI Investments Co | 804,160 | $18.6M | 0.02% | +72,140+9.9% | Added |
| Geode Capital Management, LLC | 797,359 | $18.4M | 0.00% | −7,594−0.9% | Reduced |
| Royal Bank of Canada | 737,163 | $17.0M | 0.00% | −142,866−16.2% | Reduced |
| Blair William & Co | 647,387 | $14.9M | 0.04% | −18,012−2.7% | Reduced |
| UBS Group AG | 619,496 | $14.3M | 0.00% | +10,985+1.8% | Added |
| Legal & General Group Plc | 576,775 | $13.3M | 0.00% | −9,767−1.7% | Reduced |
| Northern Trust Corp | 507,660 | $11.7M | 0.00% | +49,403+10.8% | Added |
| Gilman Hill Asset Management, LLC | 374,372 | $8.64M | 1.50% | −15,402−4.0% | Reduced |
| Morgan Stanley | 357,901 | $8.26M | 0.00% | −48,180−11.9% | Reduced |
| North Star Investment Management Corp. | 354,809 | $8.19M | 0.57% | +377+0.1% | Added |
| FMR LLC | 345,588 | $7.98M | 0.00% | +61,811+21.8% | Added |
| Nuveen Asset Management, LLC | 335,961 | $7.75M | 0.00% | −44,522−11.7% | Reduced |
| Aptus Capital Advisors, LLC | 329,462 | $7.60M | 0.09% | +60,158+22.3% | Added |
| Charles Schwab Investment Management Inc | 280,517 | $6.47M | 0.00% | −114,230−28.9% | Reduced |
| Goldman Sachs Group Inc | 267,722 | $6.18M | 0.00% | +56,528+26.8% | Added |
| Invesco Ltd. | 242,812 | $5.60M | 0.00% | +7,207+3.1% | Added |
| Janney Montgomery Scott LLC | 227,384 | $5.25M | 0.01% | +8,155+3.7% | Added |
| Swedbank AB | 218,900 | $5.05M | 0.01% | +69,525+46.5% | Added |
| National Bank of Canada | 205,400 | $4.75M | 0.01% | −14,938−6.8% | Reduced |
| JPMorgan Chase & Co | 204,628 | $4.72M | 0.00% | +112,111+121.2% | Added |
| Verition Fund Management LLC | 197,100 | $4.55M | 0.02% | +197,100 | New |
| Bank of New York Mellon Corp | 195,207 | $4.51M | 0.00% | −775−0.4% | Reduced |
| Raymond James Financial Inc | 184,142 | $4.25M | 0.00% | +184,142 | New |
| Citadel Advisors LLC | 175,418 | $4.05M | 0.00% | +96,825+123.2% | Added |
| Wells Fargo & Company | 173,267 | $4.00M | 0.00% | +12,137+7.5% | Added |
| Kornitzer Capital Management Inc | 168,100 | $3.88M | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 164,475 | $3.80M | 0.00% | −13,284−7.5% | Reduced |
| Great Lakes Advisors, LLC | 148,245 | $3.42M | 0.03% | −5,025−3.3% | Reduced |
| Russell Investments Group, Ltd. | 146,953 | $3.39M | 0.00% | −22,304−13.2% | Reduced |
| UBS Asset Management Americas Inc | 144,452 | $3.33M | 0.00% | +25,497+21.4% | Added |
| Swiss National Bank | 133,900 | $3.09M | 0.00% | +1,400+1.1% | Added |
| Barclays PLC | 130,871 | $3.02M | 0.00% | +25,097+23.7% | Added |
| Rhumbline Advisers | 99,298 | $2.29M | 0.00% | −891−0.9% | Reduced |
| D.A. Davidson & Co. | 95,749 | $2.21M | 0.02% | +17,453+22.3% | Added |
| LPL Financial LLC | 93,914 | $2.17M | 0.00% | −15,587−14.2% | Reduced |
| Millennium Management LLC | 82,381 | $1.90M | 0.00% | +53,994+190.2% | Added |
| E. Ohman J:or Asset Management AB | 81,170 | $1.87M | 0.04% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 78,970 | $1.82M | 4.40% | +78,970 | New |
| Saba Capital Management, L.P. | 78,471 | $1.81M | 0.05% | −23,820−23.3% | Reduced |
| Brown Advisory Inc | 77,734 | $1.79M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 79,030 | $1.70M | 0.01% | −17,573−18.2% | Reduced |
| Atria Investments LLC | 73,380 | $1.69M | 0.02% | +6,008+8.9% | Added |
| Alliancebernstein L.P. | 66,840 | $1.54M | 0.00% | −8,370−11.1% | Reduced |
| Navellier & Associates Inc | 65,995 | $1.52M | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 65,511 | $1.51M | 0.00% | +121+0.2% | Added |
| California State Teachers Retirement System | 63,494 | $1.47M | 0.00% | −628−1.0% | Reduced |
| Citigroup Inc | 59,230 | $1.37M | 0.00% | +7,045+13.5% | Added |
| Wedbush Securities Inc | 57,444 | $1.33M | 0.05% | +17,685+44.5% | Added |
| Great West Life Assurance Co | 56,771 | $1.31M | 0.00% | −1,948−3.3% | Reduced |
| Lee Financial Co | 55,246 | $1.28M | 0.18% | −900−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 49,379 | $1.14M | 0.00% | +49,379 | New |
| Truist Financial Corp | 48,773 | $1.13M | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 47,449 | $1.10M | 0.03% | +13,785+40.9% | Added |
| Pacific Global Investment Management CO | 46,236 | $1.07M | 1.37% | +1,874+4.2% | Added |
| Catalyst Capital Advisors LLC | 45,292 | $1.05M | 0.02% | +10,000+28.3% | Added |
| Opus Capital Group, LLC | 44,000 | $1.02M | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,521 | $1.00M | 0.00% | −27,027−38.3% | Reduced |
| Deutsche Bank AG | 42,917 | $990.5K | 0.00% | −31,762−42.5% | Reduced |
| Boothbay Fund Management, LLC | 42,641 | $984.2K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 41,023 | $946.8K | 0.01% | +2,266+5.8% | Added |
| Advisor Group Holdings, Inc. | 39,457 | $910.9K | 0.00% | −168−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,907 | $874.9K | 0.00% | +1,310+3.6% | Added |
| Susquehanna International Group, LLP | 33,494 | $773.0K | 0.00% | +33,494 | New |
| Corebridge Financial, Inc. | 33,132 | $764.7K | 0.00% | −2,501−7.0% | Reduced |
| Janus Henderson Group PLC | 32,744 | $756.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,734 | $732.0K | 0.00% | −6,357−16.7% | Reduced |
| ProShare Advisors LLC | 31,574 | $728.7K | 0.00% | +8,571+37.3% | Added |
| Commonwealth Equity Services, LLC | 31,477 | $727.0K | 0.00% | −2,095−6.2% | Reduced |
| Cetera Investment Advisers | 31,104 | $717.9K | 0.00% | +722+2.4% | Added |
| Silvercrest Asset Management Group LLC | 30,000 | $692.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 28,721 | $653.6K | 0.00% | −3,767−11.6% | Reduced |
| Dakota Wealth Management | 27,944 | $644.9K | 0.01% | −710−2.5% | Reduced |
| Price T Rowe Associates Inc | 26,445 | $611.0K | 0.00% | +4,632+21.2% | Added |
| Prudential Financial Inc | 26,305 | $607.1K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,251 | $605.9K | 0.01% | +159+0.6% | Added |
| Intech Investment Management LLC | 25,710 | $593.4K | 0.01% | +15,814+159.8% | Added |
| Peak Financial Advisors LLC | 25,291 | $583.7K | 0.30% | +408+1.6% | Added |
| Cubist Systematic Strategies, LLC | 25,237 | $582.5K | 0.01% | +25,237 | New |
| Sheaff Brock Investment Advisors, LLC | 24,600 | $567.8K | 0.05% | −500−2.0% | Reduced |
| Hunter Associates Investment Management LLC | 24,500 | $565.0K | 0.09% | −2,200−8.2% | Reduced |
| Stifel Financial Corp | 24,402 | $563.2K | 0.00% | −39−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,767 | $525.5K | 0.00% | +910+4.2% | Added |
| New York State Common Retirement Fund | 22,733 | $524.7K | 0.00% | 00.0% | Unchanged |
| Magnolia Private Wealth, LLC | 22,294 | $514.5K | 0.46% | +22,294 | New |
| Dynamic Technology Lab Private Ltd | 22,214 | $513.0K | 0.08% | +8,244+59.0% | Added |
| Glass Jacobson Investment Advisors llc | 21,961 | $506.9K | 0.17% | −289−1.3% | Reduced |
| Mackenzie Financial Corp | 21,915 | $505.8K | 0.00% | +21,915 | New |