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 253 institutions that hold shares in the stock, with a total of 43.8 Million shares, which have been reported (via 13F filing form) to have a value of $284 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
224,861
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.39%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
216,092
shares
|
$1.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.97%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
205,827
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.12%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
193,907
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Added 345.55%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
178,300
shares
|
$1.16 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
172,343
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Added 249.02%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
171,954
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.97%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
171,219
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.64%
|
|
|
Kornitzer Capital Management Inc
|
May 02, 2025 Q1 2025 |
168,100
shares
|
$1.09 Million
0.07% of portfolio
|
Q1 2024
Reduced 9.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
166,560
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
165,584
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Added 101.0%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
164,981
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Added 12.27%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
163,433
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
162,085
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 42.22%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
154,458
shares
|
$1 Million
0.0% of portfolio
|
Q1 2025
Added 6.93%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
147,541
shares
|
$956,065
0.0% of portfolio
|
Q1 2025
Reduced 19.88%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
144,303
shares
|
$935,083
0.03% of portfolio
|
Q1 2025
Reduced 2.66%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
132,000
shares
|
$855,360
0.0% of portfolio
|
Q1 2025
Reduced 1.42%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
128,798
shares
|
$834,611
0.07% of portfolio
|
Q1 2025
Added 64.13%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
127,596
shares
|
$826,822
0.0% of portfolio
|
Q1 2025
Reduced 27.26%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
98,463
shares
|
$638,040
0.02% of portfolio
|
Q1 2025
Added 2.83%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
97,458
shares
|
$631,527
0.0% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
95,518
shares
|
$618,956
0.0% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
94,837
shares
|
$614,543
0.0% of portfolio
|
Q1 2025
Added 183.15%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
93,602
shares
|
$606,540
0.0% of portfolio
|
Q1 2025
New holding
|