Latest Institutional Transactions on Compass Diversified Holdings (CODI)
This table provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
SELL
|
- |
-11.7K- 40.05% |
$70.8K - $90.1K
|
17.5K
$101K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-3- 0.61% |
$18.1 - $23.1
|
490
$2.82K
|
|
|
Nov 25, 2025
Q3 2025
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
250New |
$1.51K - $1.92K
|
250
$1.44K
|
|
|
Nov 19, 2025
Q3 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8New |
$48.3 - $61.5
|
8
$46
|
|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.1KNew |
$79.3K - $101K
|
13.1K
$75.5K
|
|
|
Nov 19, 2025
Q3 2025
|
Danske Bank A/S
Copenhagen K, G7 |
BUY
|
- |
2.4KNew |
$14.5K - $18.5K
|
2.4K
$13.8K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
10New |
$60.4 - $76.9
|
10
$57.5
|
|
|
Nov 17, 2025
Q3 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30.9K+ 20.28% |
$187K - $238K
|
183K
$1.05M
|
|
|
Nov 17, 2025
Q3 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
152KNew |
$920K - $1.17M
|
152K
$876K
|
|
|
Nov 17, 2025
Q3 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
772K+ 220.22% |
$4.66M - $5.94M
|
1.12M
$6.45M
|
|
|
Nov 14, 2025
Q3 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
45.9K+ 144.82% |
$277K - $353K
|
77.7K
$447K
|
|
|
Nov 14, 2025
Q3 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
154K+ 178.06% |
$931K - $1.19M
|
241K
$1.38M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
127K+ 183.68% |
$768K - $978K
|
196K
$1.13M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.6K- 19.12% |
$15.7K - $20K
|
11K
$63.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.3K+ 9.85% |
$171K - $218K
|
316K
$1.82M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3K+ 1.68% |
$18.1K - $23.1K
|
182K
$1.05M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
241K+ 126.72% |
$1.45M - $1.85M
|
431K
$2.48M
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-337K- 63.23% |
$2.03M - $2.59M
|
196K
$1.13M
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.5K- 8.17% |
$33.2K - $42.3K
|
61.8K
$356K
|
|
|
Nov 14, 2025
Q3 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
371+ 2.61% |
$2.24K - $2.85K
|
14.6K
$83.7K
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66.2K- 68.83% |
$400K - $509K
|
30K
$173K
|
|
|
Nov 14, 2025
Q3 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
104KNew |
$626K - $798K
|
104K
$596K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
239K+ 149.86% |
$1.44M - $1.84M
|
398K
$2.29M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.75K- 0.69% |
$28.7K - $36.5K
|
679K
$3.91M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.4K+ 4.08% |
$250K - $319K
|
1.06M
$6.07M
|
|
|
Nov 14, 2025
Q3 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
45.1K+ 17.63% |
$272K - $347K
|
301K
$1.73M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 80.53% |
$68K - $86.5K
|
2.72K
$15.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.8K- 32.36% |
$77.1K - $98.1K
|
26.7K
$153K
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-116K- 71.27% |
$704K - $896K
|
47K
$270K
|
|
|
Nov 14, 2025
Q3 2025
|
Mangrove Partners
New York, NY |
BUY
|
- |
1.21M+ 48.68% |
$7.29M - $9.28M
|
3.68M
$21.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Natixis
Paris, I0 |
BUY
|
- |
187KNew |
$1.13M - $1.44M
|
187K
$1.08M
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
362K+ 494.1% |
$2.18M - $2.78M
|
435K
$2.5M
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
48.5K+ 4.17% |
$293K - $373K
|
1.21M
$6.96M
|
|
|
Nov 14, 2025
Q3 2025
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.68K- 28.76% |
$40.4K - $51.4K
|
16.6K
$95.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.6K+ 5.81% |
$275K - $350K
|
830K
$4.77M
|
|
|
Nov 14, 2025
Q3 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
17.5K+ 116.29% |
$106K - $134K
|
32.5K
$187K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-136K- 40.37% |
$822K - $1.05M
|
201K
$1.15M
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-55.2K- 25.45% |
$333K - $424K
|
162K
$929K
|
|
|
Nov 14, 2025
Q3 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-188K- 81.2% |
$1.14M - $1.45M
|
43.6K
$251K
|
|
|
Nov 14, 2025
Q3 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
24.8K+ 96.63% |
$150K - $191K
|
50.4K
$290K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.9KNew |
$66K - $84K
|
10.9K
$62.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
262K+ 81.49% |
$1.58M - $2.01M
|
583K
$3.35M
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.54K+ 7.67% |
$15.4K - $19.6K
|
35.7K
$205K
|
|
|
Nov 14, 2025
Q3 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
191K+ 98.08% |
$1.15M - $1.47M
|
385K
$2.21M
|
|
|
Nov 14, 2025
Q3 2025
|
Jain Global LLC
New York, NY |
SELL
|
- |
-165K- 83.18% |
$996K - $1.27M
|
33.4K
$192K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-41.1K- 44.77% |
$248K - $316K
|
50.7K
$292K
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.22K+ 14.13% |
$13.4K - $17.1K
|
17.9K
$103K
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
509K+ 78.54% |
$3.07M - $3.91M
|
1.16M
$6.65M
|
|
|
Nov 14, 2025
Q3 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.8K- 50.88% |
$162K - $206K
|
25.9K
$149K
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-856- 0.19% |
$5.17K - $6.58K
|
442K
$2.54M
|
|