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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 14,146 | $326.5K | 0.00% | +14,146 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $328.8K | 0.00% | +2,757+24.0% | Added |
| 1620 Investment Advisors, Inc. | 14,375 | $331.8K | 0.25% | +235+1.7% | Added |
| Insight Advisors, LLC | 14,627 | $337.6K | 0.06% | +51+0.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $338.2K | 0.00% | +14,654 | New |
| Grand Jean Capital Management Inc | 14,900 | $343.9K | 0.08% | 00.0% | Unchanged |
| Chicago Trust Co NA | 14,900 | $343.9K | 0.06% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15,327 | $353.8K | 0.01% | +12,181+387.2% | Added |
| Verdence Capital Advisors LLC | 15,941 | $367.9K | 0.03% | +111+0.7% | Added |
| Change Path, LLC | 16,340 | $377.1K | 0.01% | +16,340 | New |
| Keeley-Teton Advisors, LLC | 16,600 | $383.1K | 0.04% | −3,000−15.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,714 | $385.8K | 0.00% | +16,714 | New |
| CWM, LLC | 17,007 | $393.0K | 0.00% | +15,980+1,556.0% | Added |
| TrueWealth Advisors, LLC | 17,100 | $394.7K | 0.13% | 00.0% | Unchanged |
| CWM Advisors, LLC | 17,299 | $399.3K | 0.04% | −1,320−7.1% | Reduced |
| GFS Advisors, LLC | 17,500 | $404.0K | 0.06% | 00.0% | Unchanged |
| SPC Financial, Inc. | 17,600 | $406.2K | 0.04% | +500+2.9% | Added |
| Franklin Resources Inc | 17,985 | $415.1K | 0.00% | +17,985 | New |
| State Board of Administration of Florida Retirement System | 18,040 | $416.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,932 | $437.0K | 0.00% | +3,035+19.1% | Added |
| US Bancorp | 19,189 | $442.9K | 0.00% | −200−1.0% | Reduced |
| HRT Financial LP | 19,519 | $450.0K | 0.00% | +19,519 | New |
| Arizona State Retirement System | 19,761 | $456.1K | 0.00% | +225+1.2% | Added |
| State of Wisconsin Investment Board | 20,502 | $473.2K | 0.00% | −2,845−12.2% | Reduced |
| Creative Planning | 20,658 | $476.8K | 0.00% | +53+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 20,835 | $480.9K | 0.04% | −14,312−40.7% | Reduced |
| Voya Investment Management LLC | 20,993 | $484.5K | 0.00% | −1,555−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 21,442 | $494.9K | 0.00% | +1,007+4.9% | Added |
| Mackenzie Financial Corp | 21,915 | $505.8K | 0.00% | +21,915 | New |
| Glass Jacobson Investment Advisors llc | 21,961 | $506.9K | 0.17% | −289−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,214 | $513.0K | 0.08% | +8,244+59.0% | Added |
| Magnolia Private Wealth, LLC | 22,294 | $514.5K | 0.46% | +22,294 | New |
| New York State Common Retirement Fund | 22,733 | $524.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,767 | $525.5K | 0.00% | +910+4.2% | Added |
| Stifel Financial Corp | 24,402 | $563.2K | 0.00% | −39−0.2% | Reduced |
| Hunter Associates Investment Management LLC | 24,500 | $565.0K | 0.09% | −2,200−8.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 24,600 | $567.8K | 0.05% | −500−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,237 | $582.5K | 0.01% | +25,237 | New |
| Peak Financial Advisors LLC | 25,291 | $583.7K | 0.30% | +408+1.6% | Added |
| Intech Investment Management LLC | 25,710 | $593.4K | 0.01% | +15,814+159.8% | Added |
| Gamco Investors, Inc. Et Al | 26,251 | $605.9K | 0.01% | +159+0.6% | Added |
| Prudential Financial Inc | 26,305 | $607.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,445 | $611.0K | 0.00% | +4,632+21.2% | Added |
| Dakota Wealth Management | 27,944 | $644.9K | 0.01% | −710−2.5% | Reduced |
| Pathstone Holdings, LLC | 28,721 | $653.6K | 0.00% | −3,767−11.6% | Reduced |
| Silvercrest Asset Management Group LLC | 30,000 | $692.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,104 | $717.9K | 0.00% | +722+2.4% | Added |
| Commonwealth Equity Services, LLC | 31,477 | $727.0K | 0.00% | −2,095−6.2% | Reduced |
| ProShare Advisors LLC | 31,574 | $728.7K | 0.00% | +8,571+37.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,734 | $732.0K | 0.00% | −6,357−16.7% | Reduced |
| Janus Henderson Group PLC | 32,744 | $756.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 33,132 | $764.7K | 0.00% | −2,501−7.0% | Reduced |
| Susquehanna International Group, LLP | 33,494 | $773.0K | 0.00% | +33,494 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 37,907 | $874.9K | 0.00% | +1,310+3.6% | Added |
| Advisor Group Holdings, Inc. | 39,457 | $910.9K | 0.00% | −168−0.4% | Reduced |
| MetLife Investment Management | 41,023 | $946.8K | 0.01% | +2,266+5.8% | Added |
| Boothbay Fund Management, LLC | 42,641 | $984.2K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,917 | $990.5K | 0.00% | −31,762−42.5% | Reduced |
| Jane Street Group, LLC | 43,521 | $1.00M | 0.00% | −27,027−38.3% | Reduced |
| Opus Capital Group, LLC | 44,000 | $1.02M | 0.13% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 45,292 | $1.05M | 0.02% | +10,000+28.3% | Added |
| Pacific Global Investment Management CO | 46,236 | $1.07M | 1.37% | +1,874+4.2% | Added |
| Apollon Wealth Management, LLC | 47,449 | $1.10M | 0.03% | +13,785+40.9% | Added |
| Truist Financial Corp | 48,773 | $1.13M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,379 | $1.14M | 0.00% | +49,379 | New |
| Lee Financial Co | 55,246 | $1.28M | 0.18% | −900−1.6% | Reduced |
| Great West Life Assurance Co | 56,771 | $1.31M | 0.00% | −1,948−3.3% | Reduced |
| Wedbush Securities Inc | 57,444 | $1.33M | 0.05% | +17,685+44.5% | Added |
| Citigroup Inc | 59,230 | $1.37M | 0.00% | +7,045+13.5% | Added |
| California State Teachers Retirement System | 63,494 | $1.47M | 0.00% | −628−1.0% | Reduced |
| Envestnet Asset Management Inc | 65,511 | $1.51M | 0.00% | +121+0.2% | Added |
| Navellier & Associates Inc | 65,995 | $1.52M | 0.18% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 66,840 | $1.54M | 0.00% | −8,370−11.1% | Reduced |
| Atria Investments LLC | 73,380 | $1.69M | 0.02% | +6,008+8.9% | Added |
| Sanctuary Advisors, LLC | 79,030 | $1.70M | 0.01% | −17,573−18.2% | Reduced |
| Brown Advisory Inc | 77,734 | $1.79M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 78,471 | $1.81M | 0.05% | −23,820−23.3% | Reduced |
| SMH Capital Advisors Inc | 78,970 | $1.82M | 4.40% | +78,970 | New |
| E. Ohman J:or Asset Management AB | 81,170 | $1.87M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 82,381 | $1.90M | 0.00% | +53,994+190.2% | Added |
| LPL Financial LLC | 93,914 | $2.17M | 0.00% | −15,587−14.2% | Reduced |
| D.A. Davidson & Co. | 95,749 | $2.21M | 0.02% | +17,453+22.3% | Added |
| Rhumbline Advisers | 99,298 | $2.29M | 0.00% | −891−0.9% | Reduced |
| Barclays PLC | 130,871 | $3.02M | 0.00% | +25,097+23.7% | Added |
| Swiss National Bank | 133,900 | $3.09M | 0.00% | +1,400+1.1% | Added |
| UBS Asset Management Americas Inc | 144,452 | $3.33M | 0.00% | +25,497+21.4% | Added |
| Russell Investments Group, Ltd. | 146,953 | $3.39M | 0.00% | −22,304−13.2% | Reduced |
| Great Lakes Advisors, LLC | 148,245 | $3.42M | 0.03% | −5,025−3.3% | Reduced |
| Ameriprise Financial Inc | 164,475 | $3.80M | 0.00% | −13,284−7.5% | Reduced |
| Kornitzer Capital Management Inc | 168,100 | $3.88M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 173,267 | $4.00M | 0.00% | +12,137+7.5% | Added |
| Citadel Advisors LLC | 175,418 | $4.05M | 0.00% | +96,825+123.2% | Added |
| Raymond James Financial Inc | 184,142 | $4.25M | 0.00% | +184,142 | New |
| Bank of New York Mellon Corp | 195,207 | $4.51M | 0.00% | −775−0.4% | Reduced |
| Verition Fund Management LLC | 197,100 | $4.55M | 0.02% | +197,100 | New |
| JPMorgan Chase & Co | 204,628 | $4.72M | 0.00% | +112,111+121.2% | Added |
| National Bank of Canada | 205,400 | $4.75M | 0.01% | −14,938−6.8% | Reduced |
| Swedbank AB | 218,900 | $5.05M | 0.01% | +69,525+46.5% | Added |
| Janney Montgomery Scott LLC | 227,384 | $5.25M | 0.01% | +8,155+3.7% | Added |
| Invesco Ltd. | 242,812 | $5.60M | 0.00% | +7,207+3.1% | Added |