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 259 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $344 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
95,518
shares
|
$736,443
0.0% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
94,837
shares
|
$731,193
0.0% of portfolio
|
Q1 2025
Added 183.15%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
93,602
shares
|
$721,671
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
93,087
shares
|
$717,700
0.0% of portfolio
|
Q1 2025
Reduced 0.88%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
87,460
shares
|
$674,316
0.0% of portfolio
|
Q3 2024
Added 5.92%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
84,638
shares
|
$652,558
0.0% of portfolio
|
Q1 2025
Added 138.95%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
84,030
shares
|
$647,871
0.0% of portfolio
|
Q1 2025
Reduced 35.79%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
81,713
shares
|
$630,007
0.02% of portfolio
|
Q1 2025
Added 11.36%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
79,030
shares
|
$609,321
0.01% of portfolio
|
Q4 2024
Reduced 18.19%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
77,734
shares
|
$599,329
0.0% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Smh Capital Advisors Inc
|
May 08, 2025 Q1 2025 |
76,622
shares
|
$590,755
7.91% of portfolio
|
Q1 2025
Reduced 2.97%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
74,593
shares
|
$575,112
0.0% of portfolio
|
Q4 2023
Reduced 4.73%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
68,207
shares
|
$525,875
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
66,840
shares
|
$515,336
0.0% of portfolio
|
Q4 2024
Reduced 11.13%
|
|
|
Navellier & Associates Inc
Reno, NV |
May 06, 2025 Q1 2025 |
65,995
shares
|
$508,821
0.19% of portfolio
|
Q3 2023
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
63,599
shares
|
$490,348
0.0% of portfolio
|
Q1 2025
Added 12.03%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
63,494
shares
|
$489,538
0.0% of portfolio
|
Q2 2024
Added 4.75%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
62,930
shares
|
$485,190
0.01% of portfolio
|
Q1 2025
Reduced 68.07%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
62,858
shares
|
$484,635
0.0% of portfolio
|
Q1 2025
Reduced 4.05%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
59,622
shares
|
$459,685
0.04% of portfolio
|
Q1 2025
Added 3.79%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
57,550
shares
|
$443,710
0.0% of portfolio
|
Q1 2025
Reduced 2.84%
|
|
|
Lee Financial CO
Dallas, TX |
May 13, 2025 Q1 2025 |
49,171
shares
|
$379,108
0.14% of portfolio
|
Q1 2025
Reduced 11.0%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
49,123
shares
|
$378,738
0.0% of portfolio
|
Q1 2025
Added 0.72%
|
|
|
Pacific Global Investment Management CO
|
Apr 24, 2025 Q1 2025 |
45,568
shares
|
$351,329
1.28% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
45,440
shares
|
$350,342
0.01% of portfolio
|
Q1 2025
Added 80.05%
|