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 220 institutions that hold shares in the stock, with a total of 43.1 Million shares, which have been reported (via 13F filing form) to have a value of $982 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
74,679
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Added 18.73%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
74,593
shares
|
$1.71 Million
0.0% of portfolio
|
Q4 2023
Reduced 4.73%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
70,548
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.19%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
67,372
shares
|
$1.55 Million
0.02% of portfolio
|
Q3 2024
Added 4.21%
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 12, 2024 Q3 2024 |
65,995
shares
|
$1.51 Million
0.21% of portfolio
|
Q3 2023
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
65,390
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
64,122
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.59%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
58,719
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Lee Financial CO
Dallas, TX |
Nov 14, 2024 Q3 2024 |
56,146
shares
|
$1.29 Million
0.18% of portfolio
|
Q3 2024
Added 9.75%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
52,185
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 192.21%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
48,773
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
47,801
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pacific Global Investment Management CO
|
Nov 13, 2024 Q3 2024 |
44,362
shares
|
$1.02 Million
0.19% of portfolio
|
Q3 2024
Reduced 5.93%
|
|
|
Opus Capital Group, LLC
|
Oct 31, 2024 Q3 2024 |
44,000
shares
|
$1.01 Million
0.12% of portfolio
|
Q4 2023
Reduced 22.12%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,641
shares
|
$978,610
0.03% of portfolio
|
Q3 2024
Reduced 26.94%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
39,759
shares
|
$912,469
0.03% of portfolio
|
Q3 2024
Added 39.97%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
39,625
shares
|
$909,393
0.0% of portfolio
|
Q3 2024
Reduced 7.18%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
38,757
shares
|
$889,473
0.01% of portfolio
|
Q2 2024
Added 17.12%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
38,091
shares
|
$874,188
0.0% of portfolio
|
Q3 2024
Added 265.8%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
36,597
shares
|
$839,901
0.0% of portfolio
|
Q3 2024
Added 12.47%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
35,292
shares
|
$809,951
0.02% of portfolio
|
Q4 2022
Reduced 6.95%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
35,147
shares
|
$806,623
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
33,664
shares
|
$772,588
0.02% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
33,572
shares
|
$770,477
0.0% of portfolio
|
Q3 2024
Reduced 26.18%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
32,744
shares
|
$751,474
0.0% of portfolio
|
Q2 2024
Reduced 0.97%
|