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 246 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 |
|---|---|---|---|---|---|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
142,603
shares
|
$819,967
0.0% of portfolio
|
Q3 2025
Added 306.97%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
129,300
shares
|
$743,475
0.0% of portfolio
|
Q3 2025
Reduced 2.05%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 22, 2025 Q3 2025 |
127,907
shares
|
$735,465
0.06% of portfolio
|
Q3 2025
Reduced 53.76%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
126,923
shares
|
$729,807
0.0% of portfolio
|
Q3 2025
Reduced 9.06%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
121,212
shares
|
$696,969
0.0% of portfolio
|
Q3 2025
Added 38.59%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
115,570
shares
|
$664,527
0.0% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
113,160
shares
|
$650,670
0.0% of portfolio
|
Q3 2025
Added 63.37%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
107,727
shares
|
$619,430
0.1% of portfolio
|
Q3 2025
Reduced 33.54%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
100,207
shares
|
$576,190
0.06% of portfolio
|
Q3 2025
Added 70.57%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
95,717
shares
|
$550,372
0.0% of portfolio
|
Q3 2025
Added 2.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
95,518
shares
|
$549,228
0.0% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
92,240
shares
|
$530,380
0.0% of portfolio
|
Q3 2025
Added 6.5%
|
|
|
Quest Partners LLC
New York, NY |
Nov 03, 2025 Q3 2025 |
90,140
shares
|
$518,305
0.04% of portfolio
|
Q3 2025
Added 26.9%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
89,806
shares
|
$516,384
0.0% of portfolio
|
Q3 2025
Reduced 41.57%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
87,460
shares
|
$502,895
0.0% of portfolio
|
Q3 2024
Added 5.92%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 06, 2026 Q3 2025 |
83,496
shares
|
$480,102
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
80,734
shares
|
$464,220
0.0% of portfolio
|
Q2 2025
Added 3.86%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
78,898
shares
|
$453,663
0.02% of portfolio
|
Q3 2025
Reduced 56.19%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
77,665
shares
|
$446,573
0.0% of portfolio
|
Q3 2025
Added 144.82%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
74,593
shares
|
$428,909
0.0% of portfolio
|
Q4 2023
Reduced 4.73%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 15, 2025 Q3 2025 |
69,155
shares
|
$397,641
0.05% of portfolio
|
Q3 2025
Added 11.13%
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 06, 2025 Q3 2025 |
65,995
shares
|
$379,471
0.05% of portfolio
|
Q3 2023
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
62,803
shares
|
$361,117
0.0% of portfolio
|
Q3 2025
Added 7.18%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
61,841
shares
|
$355,585
0.0% of portfolio
|
Q3 2025
Reduced 8.17%
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
57,317
shares
|
$329,572
0.0% of portfolio
|
Q3 2025
Added 351.42%
|
|