Institutional Ownership Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI). We have compiled data on the 247 institutions that hold shares in the stock, with a total of 47.7 Million shares, which have been reported (via 13F filing form) to have a value of $274 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
385,200
shares
|
$2.21 Million
0.04% of portfolio
|
Q3 2025
Added 98.08%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
335,961
shares
|
$1.93 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.7%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
321,100
shares
|
$1.85 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
315,863
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2025
Added 9.85%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
300,932
shares
|
$1.73 Million
0.06% of portfolio
|
Q3 2025
Added 17.63%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
299,775
shares
|
$1.72 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Y Intercept (Hong Kong) LTD
|
Oct 31, 2025 Q3 2025 |
283,380
shares
|
$1.63 Million
0.05% of portfolio
|
Q3 2025
Reduced 25.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
263,558
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.03%
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
260,229
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
250,343
shares
|
$1.44 Million
0.01% of portfolio
|
Q3 2025
Reduced 38.51%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
240,800
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2025
Added 178.06%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
212,370
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 42.74%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
208,882
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2025
Added 49.41%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
200,868
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2025
Reduced 40.37%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
196,345
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2025
Added 183.68%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
195,861
shares
|
$1.13 Million
0.02% of portfolio
|
Q3 2025
Reduced 63.23%
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
187,400
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
185,781
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.92%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
185,556
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
183,309
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2025
Added 20.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
166,505
shares
|
$957,403
0.0% of portfolio
|
Q3 2025
Reduced 3.34%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
161,601
shares
|
$929,205
0.0% of portfolio
|
Q3 2025
Reduced 25.45%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
152,970
shares
|
$879,577
0.0% of portfolio
|
Q3 2025
Reduced 9.08%
|
|
|
Caxton Associates LLP
London, |
Nov 17, 2025 Q3 2025 |
152,395
shares
|
$876,271
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Ieq Capital, LLC
|
Nov 14, 2025 Q3 2025 |
149,912
shares
|
$861,994
0.0% of portfolio
|
Q3 2025
Added 331.65%
|
|