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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 267,722 | $6.18M | 0.00% | +56,528+26.8% | Added |
| Charles Schwab Investment Management Inc | 280,517 | $6.47M | 0.00% | −114,230−28.9% | Reduced |
| Aptus Capital Advisors, LLC | 329,462 | $7.60M | 0.09% | +60,158+22.3% | Added |
| Nuveen Asset Management, LLC | 335,961 | $7.75M | 0.00% | −44,522−11.7% | Reduced |
| FMR LLC | 345,588 | $7.98M | 0.00% | +61,811+21.8% | Added |
| North Star Investment Management Corp. | 354,809 | $8.19M | 0.57% | +377+0.1% | Added |
| Morgan Stanley | 357,901 | $8.26M | 0.00% | −48,180−11.9% | Reduced |
| Gilman Hill Asset Management, LLC | 374,372 | $8.64M | 1.50% | −15,402−4.0% | Reduced |
| Northern Trust Corp | 507,660 | $11.7M | 0.00% | +49,403+10.8% | Added |
| Legal & General Group Plc | 576,775 | $13.3M | 0.00% | −9,767−1.7% | Reduced |
| UBS Group AG | 619,496 | $14.3M | 0.00% | +10,985+1.8% | Added |
| Blair William & Co | 647,387 | $14.9M | 0.04% | −18,012−2.7% | Reduced |
| Royal Bank of Canada | 737,163 | $17.0M | 0.00% | −142,866−16.2% | Reduced |
| Geode Capital Management, LLC | 797,359 | $18.4M | 0.00% | −7,594−0.9% | Reduced |
| SEI Investments Co | 804,160 | $18.6M | 0.02% | +72,140+9.9% | Added |
| Royce & Associates LP | 817,032 | $18.9M | 0.17% | −40,749−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,103,405 | $25.5M | 0.02% | +18,210+1.7% | Added |
| Schroder Investment Management Group | 1,103,849 | $25.5M | 0.02% | +35,200+3.3% | Added |
| Bank of America Corp | 1,203,606 | $27.8M | 0.00% | +156,074+14.9% | Added |
| State Street Corp | 1,250,127 | $28.9M | 0.00% | +29,207+2.4% | Added |
| Essex Financial Services, Inc. | 1,305,545 | $30.1M | 2.13% | +3,371+0.3% | Added |
| GW&K Investment Management, LLC | 1,443,438 | $33.3M | 0.28% | −59,766−4.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,559,280 | $36.0M | 0.11% | −78,323−4.8% | Reduced |
| William Blair Investment Management, LLC | 1,866,533 | $43.1M | 0.11% | +45,725+2.5% | Added |
| BlackRock, Inc. | 4,196,485 | $96.9M | 0.00% | −30,405−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,338,161 | $98.7M | 0.16% | +80,402+1.9% | Added |
| American Century Companies Inc | 5,291,102 | $122.1M | 0.07% | −144,828−2.7% | Reduced |
| Vanguard Group Inc | 5,385,487 | $124.3M | 0.00% | −36,722−0.7% | Reduced |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −47,801−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −16,537−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,875−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,223−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −12,860−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Sweet Financial Partners, LLC | – | – | – | – | Not filed |
| CIC Wealth, LLC | – | – | – | – | Not filed |