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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 1 | $42 | 0.00% | −1,812−99.9% | Reduced |
| Harbour Investments, Inc. | 3 | $69 | 0.00% | +3 | New |
| CoreCap Advisors, LLC | 12 | $277 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 12 | $277 | 0.00% | +12 | New |
| Continuum Advisory, LLC | 15 | $346 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $439 | 0.00% | +19 | New |
| Point72 (DIFC) Ltd | 55 | $1.28K | 0.00% | +55 | New |
| Davis Capital Management | 56 | $1.29K | 0.00% | −500−89.9% | Reduced |
| Spectrum Wealth Counsel, LLC | 60 | $1.39K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 65 | $1.50K | 0.00% | +65 | New |
| Rothschild Investment LLC | 70 | $1.62K | 0.00% | +20+40.0% | Added |
| Safe Harbor Fiduciary, LLC | 100 | $2.31K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 105 | $2.42K | 0.00% | +105 | New |
| Larson Financial Group LLC | 163 | $3.76K | 0.00% | +163 | New |
| Heritage Wealth Advisors | 190 | $4.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 195 | $4.50K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 200 | $4.62K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 262 | $6.05K | 0.00% | +154+142.6% | Added |
| AdvisorNet Financial, Inc | 266 | $6.14K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $6.46K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 358 | $8.26K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 374 | $8.63K | 0.00% | +7+1.9% | Added |
| Ancora Advisors, LLC | 400 | $9.23K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 425 | $9.81K | 0.01% | +425 | New |
| Caitlin John, LLC | 432 | $9.97K | 0.01% | 00.0% | Unchanged |
| Navigoe, LLC | 440 | $10.0K | 0.01% | +440 | New |
| Kozak & Associates, Inc. | 456 | $10.4K | 0.00% | +2+0.4% | Added |
| Acadian Asset Management LLC | 482 | $11.0K | 0.00% | +31+6.9% | Added |
| Proequities, Inc. | 518 | $11.2K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 486 | $11.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $11.5K | 0.00% | +500 | New |
| SOA Wealth Advisors, LLC. | 573 | $13.2K | 0.00% | +7+1.2% | Added |
| GWM Advisors LLC | 619 | $14.3K | 0.00% | −1,045−62.8% | Reduced |
| Smartleaf Asset Management LLC | 630 | $14.5K | 0.00% | +445+240.5% | Added |
| Principal Securities, Inc. | 650 | $15.0K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 750 | $17.3K | 0.01% | +750 | New |
| Meeder Asset Management Inc | 850 | $19.6K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 852 | $19.7K | 0.01% | +10+1.2% | Added |
| Assetmark, Inc | 910 | $21.0K | 0.00% | +100+12.3% | Added |
| Allworth Financial LP | 1,000 | $21.4K | 0.00% | −27−2.6% | Reduced |
| Comerica Bank | 1,106 | $25.5K | 0.00% | −13−1.2% | Reduced |
| Sandy Spring Bank | 1,139 | $26.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $28.9K | 0.00% | 00.0% | Unchanged |
| Promus Capital, LLC | 1,298 | $30.0K | 0.02% | +1,298 | New |
| Mather Group, LLC. | 1,347 | $31.1K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,373 | $31.7K | 0.02% | +1,373 | New |
| Capital Advisors, Ltd. LLC | 1,375 | $32.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,438 | $33.2K | 0.00% | −6,002−80.7% | Reduced |
| HHM Wealth Advisors, LLC | 1,500 | $34.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,689 | $39.0K | 0.00% | −49−2.8% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,837 | $42.4K | 0.02% | +203+12.4% | Added |
| BankPlus Trust Department | 1,869 | $43.1K | 0.01% | +1,869 | New |
| Carolinas Wealth Consulting LLC | 2,000 | $46.2K | 0.01% | −1,000−33.3% | Reduced |
| Estabrook Capital Management | 2,050 | $47.3K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,133 | $49.2K | 0.00% | +1,903+827.4% | Added |
| Arlington Trust Co LLC | 2,200 | $50.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,219 | $51.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,219 | $51.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,450 | $56.5K | 0.00% | +1,150+88.5% | Added |
| Ridgewood Investments LLC | 2,500 | $57.7K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,000 | $65.7K | 0.00% | −300−9.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,051 | $70.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,055 | $70.5K | 0.00% | +976+46.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,194 | $73.7K | 0.01% | +729+29.6% | Added |
| Eagle Bay Advisors LLC | 3,300 | $76.2K | 0.05% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,602 | $83.1K | 0.01% | +5+0.1% | Added |
| Nomura Asset Management Co Ltd | 4,194 | $96.8K | 0.00% | +2,882+219.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $97.6K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,830 | $134.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,751 | $155.8K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 7,590 | $175.2K | 0.07% | +7,590 | New |
| Man Group plc | 8,911 | $205.7K | 0.00% | −912−9.3% | Reduced |
| Bard Financial Services, Inc. | 8,925 | $206.0K | 0.02% | +8,925 | New |
| Kestra Advisory Services, LLC | 9,871 | $227.8K | 0.00% | +9,871 | New |
| PFG Investments, LLC | 9,912 | $228.8K | 0.01% | −146−1.5% | Reduced |
| Frank, Rimerman Advisors LLC | 10,000 | $230.8K | 0.02% | +10,000 | New |
| Polymer Capital Management (US) LLC | 10,431 | $240.7K | 0.08% | +10,431 | New |
| Principle Wealth Partners LLC | 10,510 | $242.6K | 0.02% | +645+6.5% | Added |
| Northwest Quadrant Wealth Management, LLC | 10,824 | $249.8K | 0.06% | −1,759−14.0% | Reduced |
| Van Eck Associates Corp | 10,947 | $253.0K | 0.00% | +1,628+17.5% | Added |
| Quantbot Technologies LP | 10,978 | $253.4K | 0.01% | +3,151+40.3% | Added |
| Evergreen Wealth Solutions, LLC | 11,014 | $254.2K | 0.18% | +110+1.0% | Added |
| Sequoia Financial Advisors, LLC | 11,020 | $254.3K | 0.00% | +19+0.2% | Added |
| Rehmann Capital Advisory Group | 11,035 | $254.7K | 0.02% | +130+1.2% | Added |
| Cerity Partners LLC | 11,309 | $261.0K | 0.00% | +11,309 | New |
| Cornerstone Advisory, LLC | 12,607 | $264.4K | 0.03% | +65+0.5% | Added |
| Operose Advisors LLC | 11,568 | $267.0K | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,600 | $268.0K | 0.00% | +11,600 | New |
| Victory Capital Management Inc | 11,729 | $270.7K | 0.00% | +1,223+11.6% | Added |
| Rockefeller Capital Management L.P. | 11,748 | $271.2K | 0.00% | −18−0.2% | Reduced |
| Prosperity Consulting Group, LLC | 11,905 | $274.8K | 0.02% | +11,905 | New |
| BNP Paribas Arbitrage, SA | 12,054 | $278.2K | 0.00% | −2,306−16.1% | Reduced |
| Mariner, LLC | 12,459 | $287.6K | 0.00% | +450+3.7% | Added |
| Public Employees Retirement Association of Colorado | 12,707 | $293.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 12,651 | $293.0K | 0.02% | +3,535+38.8% | Added |
| Capital Investment Advisory Services, LLC | 12,700 | $293.1K | 0.03% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 13,100 | $302.3K | 0.00% | +13,100 | New |
| Private Advisor Group, LLC | 13,182 | $304.2K | 0.00% | −1,992−13.1% | Reduced |
| HBK Sorce Advisory LLC | 13,805 | $318.6K | 0.01% | +53+0.4% | Added |