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, Q1 2025
Institutional positions in Compass Diversified Holdings as of Mar 31, 2025. 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
- 239
- +15 vs. Q4 2024
- Shares held
- 44.6M
- +441.3K (+1.0%) vs. Q4 2024
- Total value
- $832.1M
- −$185.4M (−18.2%) vs. Q4 2024
- New holders
- 37
- 74 more added
- Sold out
- 22
- 70 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Compass Diversified Holdings; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 1 | $9 | 0.00% | −455−99.8% | Reduced |
| Stephens Consulting, LLC | 20 | $374 | 0.00% | +20 | New |
| Parkside Financial Bank & Trust | 25 | $467 | 0.00% | +25 | New |
| Coldstream Capital Management Inc | 31 | $579 | 0.00% | +31 | New |
| True Wealth Design, LLC | 34 | $635 | 0.00% | +34 | New |
| Larson Financial Group LLC | 35 | $653 | 0.00% | −128−78.5% | Reduced |
| Amundi | 44 | $774 | 0.00% | +44 | New |
| EverSource Wealth Advisors, LLC | 48 | $896 | 0.00% | +29+152.6% | Added |
| Davis Capital Management | 56 | $1.04K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 60 | $1.12K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 65 | $1.21K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 90 | $1.68K | 0.00% | +90 | New |
| Safe Harbor Fiduciary, LLC | 100 | $1.87K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 135 | $2.52K | 0.00% | +65+92.9% | Added |
| Kiker Wealth Management, LLC | 140 | $2.61K | 0.00% | +140 | New |
| West Paces Advisors Inc. | 200 | $3.73K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 201 | $3.75K | 0.00% | −61−23.3% | Reduced |
| Wolff Wiese Magana LLC | 280 | $5.23K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 286 | $5.38K | 0.00% | −344−54.6% | Reduced |
| Harbor Capital Advisors, Inc. | 331 | $6.00K | 0.00% | +331 | New |
| Perkins Coie Trust Co | 358 | $6.68K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 374 | $6.98K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $7.47K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 425 | $7.93K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 365 | $7.99K | 0.00% | −7,225−95.2% | Reduced |
| Acadian Asset Management LLC | 482 | $8.00K | 0.00% | 00.0% | Unchanged |
| Navigoe, LLC | 440 | $8.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 434 | $8.10K | 0.00% | +434 | New |
| Point72 (DIFC) Ltd | 439 | $8.20K | 0.00% | +384+698.2% | Added |
| Oakworth Capital, Inc. | 486 | $9.07K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 500 | $9.40K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 512 | $9.56K | 0.00% | +512 | New |
| SOA Wealth Advisors, LLC. | 580 | $10.8K | 0.00% | +7+1.2% | Added |
| N.E.W. Advisory Services LLC | 600 | $11.2K | 0.00% | +600 | New |
| GWM Advisors LLC | 627 | $11.7K | 0.00% | +8+1.3% | Added |
| Rise Advisors, LLC | 675 | $12.6K | 0.01% | +675 | New |
| Quarry LP | 748 | $14.0K | 0.00% | +748 | New |
| Asset Planning,Inc | 750 | $14.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 650 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 850 | $15.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 910 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,114 | $20.8K | 0.00% | +8+0.7% | Added |
| Sandy Spring Bank | 1,139 | $21.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,144 | $21.4K | 0.00% | +1,144 | New |
| Sterling Capital Management LLC | 1,150 | $21.5K | 0.00% | −983−46.1% | Reduced |
| AdvisorNet Financial, Inc | 1,223 | $22.8K | 0.00% | +957+359.8% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $23.3K | 0.00% | 00.0% | Unchanged |
| Promus Capital, LLC | 1,298 | $24.2K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,300 | $24.3K | 0.00% | −1,150−46.9% | Reduced |
| Mather Group, LLC. | 1,347 | $25.1K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,373 | $25.6K | 0.02% | 00.0% | Unchanged |
| BankPlus Trust Department | 1,380 | $25.8K | 0.01% | −489−26.2% | Reduced |
| Capital Advisors, Ltd. LLC | 1,375 | $26.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,593 | $30.0K | 0.00% | +1,593 | New |
| NBC Securities, Inc. | 1,676 | $31.0K | 0.00% | +1,675+167,500.0% | Added |
| Public Employees Retirement System of Ohio | 1,889 | $35.3K | 0.00% | +200+11.8% | Added |
| Bessemer Group Inc | 2,000 | $37.0K | 0.00% | +2,000 | New |
| Carolinas Wealth Consulting LLC | 2,000 | $37.3K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 2,050 | $38.3K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,200 | $41.1K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,308 | $43.0K | 0.00% | +89+4.0% | Added |
| Ridgewood Investments LLC | 2,500 | $46.7K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,652 | $49.5K | 0.01% | +2,652 | New |
| State of Wyoming | 2,735 | $51.1K | 0.01% | +2,735 | New |
| Farther Finance Advisors, LLC | 2,796 | $51.8K | 0.00% | +577+26.0% | Added |
| Nisa Investment Advisors, LLC | 3,051 | $57.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,921 | $73.2K | 0.00% | −11,406−74.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 4,230 | $79.0K | 0.03% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,316 | $80.6K | 0.01% | +1,122+35.1% | Added |
| Armstrong Advisory Group, Inc | 3,602 | $83.1K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 5,077 | $94.8K | 0.00% | +883+21.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,088 | $95.0K | 0.00% | +5,088 | New |
| Tower Research Capital LLC (TRC) | 5,417 | $101.1K | 0.00% | +2,362+77.3% | Added |
| Geneos Wealth Management Inc. | 5,830 | $108.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,751 | $126.0K | 0.00% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,510 | $196.2K | 0.01% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 10,961 | $204.6K | 0.02% | −944−7.9% | Reduced |
| Sequoia Financial Advisors, LLC | 11,038 | $206.1K | 0.00% | +18+0.2% | Added |
| Evergreen Wealth Solutions, LLC | 11,124 | $207.7K | 0.14% | +110+1.0% | Added |
| Rockefeller Capital Management L.P. | 11,153 | $208.2K | 0.00% | −595−5.1% | Reduced |
| Rehmann Capital Advisory Group | 11,165 | $208.5K | 0.01% | +130+1.2% | Added |
| Operose Advisors LLC | 11,568 | $216.0K | 0.07% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,600 | $217.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,657 | $217.6K | 0.00% | −802−6.4% | Reduced |
| Cerity Partners LLC | 11,863 | $221.5K | 0.00% | +554+4.9% | Added |
| Victory Capital Management Inc | 12,170 | $227.2K | 0.00% | +441+3.8% | Added |
| Private Advisor Group, LLC | 12,236 | $228.4K | 0.00% | −946−7.2% | Reduced |
| Capital Investment Advisory Services, LLC | 12,300 | $229.6K | 0.02% | −400−3.1% | Reduced |
| Nebula Research & Development LLC | 12,340 | $230.4K | 0.02% | +12,340 | New |
| Arete Wealth Advisors, LLC | 12,651 | $236.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,707 | $237.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 13,000 | $242.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 13,100 | $244.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,212 | $246.7K | 0.00% | +1,158+9.6% | Added |
| HBK Sorce Advisory LLC | 13,830 | $258.2K | 0.01% | +25+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 14,049 | $262.3K | 0.00% | −8,718−38.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,244 | $265.9K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 14,290 | $266.8K | 0.20% | −85−0.6% | Reduced |