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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 482 | $11.0K | 0.00% | +31+6.9% | Added |
| Kozak & Associates, Inc. | 456 | $10.4K | 0.00% | +2+0.4% | Added |
| Navigoe, LLC | 440 | $10.0K | 0.01% | +440 | New |
| Caitlin John, LLC | 432 | $9.97K | 0.01% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 425 | $9.81K | 0.01% | +425 | New |
| Ancora Advisors, LLC | 400 | $9.23K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 374 | $8.63K | 0.00% | +7+1.9% | Added |
| Perkins Coie Trust Co | 358 | $8.26K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $6.46K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 266 | $6.14K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 262 | $6.05K | 0.00% | +154+142.6% | Added |
| West Paces Advisors Inc. | 200 | $4.62K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 195 | $4.50K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 190 | $4.38K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 163 | $3.76K | 0.00% | +163 | New |
| Skopos Labs, Inc. | 105 | $2.42K | 0.00% | +105 | New |
| Safe Harbor Fiduciary, LLC | 100 | $2.31K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 70 | $1.62K | 0.00% | +20+40.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 65 | $1.50K | 0.00% | +65 | New |
| Spectrum Wealth Counsel, LLC | 60 | $1.39K | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 56 | $1.29K | 0.00% | −500−89.9% | Reduced |
| Point72 (DIFC) Ltd | 55 | $1.28K | 0.00% | +55 | New |
| EverSource Wealth Advisors, LLC | 19 | $439 | 0.00% | +19 | New |
| Continuum Advisory, LLC | 15 | $346 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 12 | $277 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 12 | $277 | 0.00% | +12 | New |
| Harbour Investments, Inc. | 3 | $69 | 0.00% | +3 | New |
| NBC Securities, Inc. | 1 | $42 | 0.00% | −1,812−99.9% | 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 |