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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
300KNew |
$1.8M - $5.64M
|
300K
$2.11M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
336K+ 808.17% |
$2.02M - $6.33M
|
378K
$2.65M
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
71.4K+ 467.78% |
$428K - $1.34M
|
86.6K
$608K
|
|
|
Jul 31, 2025
Q2 2025
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.4K- 6.52% |
$14.4K - $45.1K
|
34.4K
$241K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.96K- 21.92% |
$35.7K - $112K
|
21.2K
$149K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.99K+ 65.29% |
$12K - $37.5K
|
5.04K
$35.4K
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
55.1K+ 345.33% |
$331K - $1.04M
|
71K
$499K
|
|
|
Jul 30, 2025
Q2 2025
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
2.44K+ 16.63% |
$14.6K - $45.9K
|
17.1K
$120K
|
|
|
Jul 30, 2025
Q2 2025
|
Cornerstone Advisory, LLC
|
BUY
|
CALL |
10KNew |
$60K - $188K
|
10K
$70.2K
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
122K+ 2.55% |
$733K - $2.3M
|
4.91M
$34.5M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
23.9K+ 65.46% |
$144K - $450K
|
60.5K
$425K
|
|
|
Jul 24, 2025
Q2 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
43.8K+ 238.57% |
$263K - $825K
|
62.2K
$437K
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-622K- 92.23% |
$3.73M - $11.7M
|
52.4K
$368K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
119+ 31.82% |
$714 - $2.24K
|
493
$3.46K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
9.84K+ 51.4% |
$59K - $185K
|
29K
$203K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
58.7KNew |
$352K - $1.11M
|
58.7K
$412K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.72KNew |
$10.3K - $32.4K
|
1.72K
$12.1K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-4.4K- 8.96% |
$26.4K - $82.8K
|
44.7K
$314K
|
|
|
Jul 18, 2025
Q2 2025
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
SELL
|
- |
-5- 0.02% |
$30 - $94.1
|
22.3K
$156K
|
|
|
Jul 18, 2025
Q2 2025
|
Trust CO Of Vermont
|
BUY
|
- |
2.35KNew |
$14.1K - $44.2K
|
2.35K
$16.5K
|
|
|
Jul 18, 2025
Q2 2025
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8+ 1.38% |
$48 - $150
|
588
$4.13K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-62.4K- 28.88% |
$374K - $1.17M
|
154K
$1.08M
|
|
|
Jul 16, 2025
Q2 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-27.4K- 2.11% |
$164K - $515K
|
1.27M
$8.93M
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29.8K+ 1579.35% |
$179K - $561K
|
31.7K
$223K
|
|
|
Jul 15, 2025
Q2 2025
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-43.7K- 13.65% |
$262K - $823K
|
277K
$1.94M
|
|
|
Jul 14, 2025
Q2 2025
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.58K- 43.89% |
$9.49K - $29.7K
|
2.02K
$14.2K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-115- 57.21% |
$690 - $2.16K
|
86
$604
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.21K- 79.15% |
$13.3K - $41.6K
|
583
$4.09K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.3K+ 81.25% |
$79.6K - $250K
|
29.6K
$208K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-49- 14.8% |
$294 - $922
|
282
$1.98K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.4K+ 143.08% |
$14.4K - $45.1K
|
4.07K
$28.6K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-1.11K- 25.63% |
$6.64K - $20.8K
|
3.21K
$22.5K
|
|
| Q1 2025 | |||||||
|
Sep 15, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.2K- 5.9% |
$190K - $233K
|
162K
$1.14M
|
|
|
Aug 14, 2025
Q1 2025
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2KNew |
$37.3K - $45.8K
|
2K
$14K
|
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
19.3KNew |
$360K - $442K
|
19.3K
$135K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
378+ 309.84% |
$7.06K - $8.66K
|
500
$3.51K
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.3K+ 73.58% |
$305K - $374K
|
38.6K
$271K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-12Closed |
$224 - $275
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.23K- 95.19% |
$135K - $165K
|
365
$2.56K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.17K- 24.98% |
$134K - $164K
|
21.5K
$151K
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
675New |
$12.6K - $15.5K
|
675
$4.74K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
748New |
$14K - $17.1K
|
748
$5.25K
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
44New |
$821 - $1.01K
|
44
$309
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.65KNew |
$49.5K - $60.7K
|
2.65K
$18.6K
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.8KNew |
$520K - $638K
|
27.8K
$195K
|
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
358New |
$6.68K - $8.2K
|
358
$2.51K
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.94K- 2.66% |
$73.6K - $90.3K
|
144K
$1.01M
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
140New |
$2.61K - $3.21K
|
140
$983
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
384+ 698.18% |
$7.17K - $8.79K
|
439
$3.08K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.15K- 46.94% |
$21.5K - $26.3K
|
1.3K
$9.13K
|
|