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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 21,442 | $494.9K | 0.00% | +1,007+4.9% | Added |
| Voya Investment Management LLC | 20,993 | $484.5K | 0.00% | −1,555−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,835 | $480.9K | 0.04% | −14,312−40.7% | Reduced |
| Creative Planning | 20,658 | $476.8K | 0.00% | +53+0.3% | Added |
| State of Wisconsin Investment Board | 20,502 | $473.2K | 0.00% | −2,845−12.2% | Reduced |
| Arizona State Retirement System | 19,761 | $456.1K | 0.00% | +225+1.2% | Added |
| HRT Financial LP | 19,519 | $450.0K | 0.00% | +19,519 | New |
| US Bancorp | 19,189 | $442.9K | 0.00% | −200−1.0% | Reduced |
| SG Americas Securities, LLC | 18,932 | $437.0K | 0.00% | +3,035+19.1% | Added |
| State Board of Administration of Florida Retirement System | 18,040 | $416.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,985 | $415.1K | 0.00% | +17,985 | New |
| SPC Financial, Inc. | 17,600 | $406.2K | 0.04% | +500+2.9% | Added |
| GFS Advisors, LLC | 17,500 | $404.0K | 0.06% | 00.0% | Unchanged |
| CWM Advisors, LLC | 17,299 | $399.3K | 0.04% | −1,320−7.1% | Reduced |
| TrueWealth Advisors, LLC | 17,100 | $394.7K | 0.13% | 00.0% | Unchanged |
| CWM, LLC | 17,007 | $393.0K | 0.00% | +15,980+1,556.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,714 | $385.8K | 0.00% | +16,714 | New |
| Keeley-Teton Advisors, LLC | 16,600 | $383.1K | 0.04% | −3,000−15.3% | Reduced |
| Change Path, LLC | 16,340 | $377.1K | 0.01% | +16,340 | New |
| Verdence Capital Advisors LLC | 15,941 | $367.9K | 0.03% | +111+0.7% | Added |
| Clearstead Advisors, LLC | 15,327 | $353.8K | 0.01% | +12,181+387.2% | Added |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 14,654 | $338.2K | 0.00% | +14,654 | New |
| Insight Advisors, LLC | 14,627 | $337.6K | 0.06% | +51+0.3% | Added |
| 1620 Investment Advisors, Inc. | 14,375 | $331.8K | 0.25% | +235+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $328.8K | 0.00% | +2,757+24.0% | Added |
| Arrowstreet Capital, Limited Partnership | 14,146 | $326.5K | 0.00% | +14,146 | New |
| HBK Sorce Advisory LLC | 13,805 | $318.6K | 0.01% | +53+0.4% | Added |
| Private Advisor Group, LLC | 13,182 | $304.2K | 0.00% | −1,992−13.1% | Reduced |
| KLP Kapitalforvaltning AS | 13,100 | $302.3K | 0.00% | +13,100 | New |
| Equitable Holdings, Inc. | 13,000 | $300.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 12,700 | $293.1K | 0.03% | 00.0% | Unchanged |
| 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 |
| Mariner, LLC | 12,459 | $287.6K | 0.00% | +450+3.7% | Added |
| BNP Paribas Arbitrage, SA | 12,054 | $278.2K | 0.00% | −2,306−16.1% | Reduced |
| Prosperity Consulting Group, LLC | 11,905 | $274.8K | 0.02% | +11,905 | New |
| Rockefeller Capital Management L.P. | 11,748 | $271.2K | 0.00% | −18−0.2% | Reduced |
| Victory Capital Management Inc | 11,729 | $270.7K | 0.00% | +1,223+11.6% | Added |
| Handelsbanken Fonder AB | 11,600 | $268.0K | 0.00% | +11,600 | New |
| Operose Advisors LLC | 11,568 | $267.0K | 0.09% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 12,607 | $264.4K | 0.03% | +65+0.5% | Added |
| Cerity Partners LLC | 11,309 | $261.0K | 0.00% | +11,309 | New |
| Rehmann Capital Advisory Group | 11,035 | $254.7K | 0.02% | +130+1.2% | Added |
| Sequoia Financial Advisors, LLC | 11,020 | $254.3K | 0.00% | +19+0.2% | Added |
| Evergreen Wealth Solutions, LLC | 11,014 | $254.2K | 0.18% | +110+1.0% | Added |
| Quantbot Technologies LP | 10,978 | $253.4K | 0.01% | +3,151+40.3% | Added |
| Van Eck Associates Corp | 10,947 | $253.0K | 0.00% | +1,628+17.5% | Added |
| Northwest Quadrant Wealth Management, LLC | 10,824 | $249.8K | 0.06% | −1,759−14.0% | Reduced |
| Principle Wealth Partners LLC | 10,510 | $242.6K | 0.02% | +645+6.5% | Added |
| Polymer Capital Management (US) LLC | 10,431 | $240.7K | 0.08% | +10,431 | New |
| Frank, Rimerman Advisors LLC | 10,000 | $230.8K | 0.02% | +10,000 | New |
| PFG Investments, LLC | 9,912 | $228.8K | 0.01% | −146−1.5% | Reduced |
| Kestra Advisory Services, LLC | 9,871 | $227.8K | 0.00% | +9,871 | New |
| Bard Financial Services, Inc. | 8,925 | $206.0K | 0.02% | +8,925 | New |
| Man Group plc | 8,911 | $205.7K | 0.00% | −912−9.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 7,590 | $175.2K | 0.07% | +7,590 | New |
| Ameritas Investment Partners, Inc. | 6,751 | $155.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,830 | $134.6K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $97.6K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 4,194 | $96.8K | 0.00% | +2,882+219.7% | Added |
| Armstrong Advisory Group, Inc | 3,602 | $83.1K | 0.01% | +5+0.1% | Added |
| Eagle Bay Advisors LLC | 3,300 | $76.2K | 0.05% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,194 | $73.7K | 0.01% | +729+29.6% | Added |
| Tower Research Capital LLC (TRC) | 3,055 | $70.5K | 0.00% | +976+46.9% | Added |
| Nisa Investment Advisors, LLC | 3,051 | $70.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,000 | $65.7K | 0.00% | −300−9.1% | Reduced |
| Ridgewood Investments LLC | 2,500 | $57.7K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,450 | $56.5K | 0.00% | +1,150+88.5% | Added |
| Farther Finance Advisors, LLC | 2,219 | $51.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,219 | $51.0K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,200 | $50.8K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,133 | $49.2K | 0.00% | +1,903+827.4% | Added |
| Estabrook Capital Management | 2,050 | $47.3K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,000 | $46.2K | 0.01% | −1,000−33.3% | Reduced |
| BankPlus Trust Department | 1,869 | $43.1K | 0.01% | +1,869 | New |
| RE Dickinson Investment Advisors, LLC | 1,837 | $42.4K | 0.02% | +203+12.4% | Added |
| Public Employees Retirement System of Ohio | 1,689 | $39.0K | 0.00% | −49−2.8% | Reduced |
| HHM Wealth Advisors, LLC | 1,500 | $34.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,438 | $33.2K | 0.00% | −6,002−80.7% | Reduced |
| Capital Advisors, Ltd. LLC | 1,375 | $32.0K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,373 | $31.7K | 0.02% | +1,373 | New |
| Mather Group, LLC. | 1,347 | $31.1K | 0.00% | 00.0% | Unchanged |
| Promus Capital, LLC | 1,298 | $30.0K | 0.02% | +1,298 | New |
| Harbor Investment Advisory, LLC | 1,250 | $28.9K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,139 | $26.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,106 | $25.5K | 0.00% | −13−1.2% | Reduced |
| Allworth Financial LP | 1,000 | $21.4K | 0.00% | −27−2.6% | Reduced |
| Assetmark, Inc | 910 | $21.0K | 0.00% | +100+12.3% | Added |
| WR Wealth Planners, LLC | 852 | $19.7K | 0.01% | +10+1.2% | Added |
| Meeder Asset Management Inc | 850 | $19.6K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 750 | $17.3K | 0.01% | +750 | New |
| Principal Securities, Inc. | 650 | $15.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 630 | $14.5K | 0.00% | +445+240.5% | Added |
| GWM Advisors LLC | 619 | $14.3K | 0.00% | −1,045−62.8% | Reduced |
| SOA Wealth Advisors, LLC. | 573 | $13.2K | 0.00% | +7+1.2% | Added |
| Jones Financial Companies LLLP | 500 | $11.5K | 0.00% | +500 | New |
| Oakworth Capital, Inc. | 486 | $11.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 518 | $11.2K | 0.00% | 00.0% | Unchanged |