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 |
|---|---|---|---|---|---|
|
First Manhattan CO
New York, NY |
Nov 14, 2025 Q3 2025 |
53,600
shares
|
$308,200
0.0% of portfolio
|
Q3 2025
Added 22.94%
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Nov 13, 2025 Q3 2025 |
52,761
shares
|
$303,375
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
51,287
shares
|
$294,900
0.0% of portfolio
|
Q3 2025
Reduced 15.26%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
50,417
shares
|
$289,897
0.01% of portfolio
|
Q3 2025
Added 96.63%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
46,957
shares
|
$270,002
0.0% of portfolio
|
Q3 2025
Reduced 71.27%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
46,113
shares
|
$265,149
0.0% of portfolio
|
Q3 2025
Added 135.5%
|
|
|
Pacific Global Investment Management CO
|
Apr 24, 2025 Q1 2025 |
45,568
shares
|
$262,016
1.28% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
43,604
shares
|
$250,723
0.0% of portfolio
|
Q3 2025
Reduced 81.2%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
42,494
shares
|
$244,340
0.01% of portfolio
|
Q3 2025
Reduced 12.7%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
42,476
shares
|
$244,237
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
42,409
shares
|
$243,851
0.0% of portfolio
|
Q3 2025
Reduced 19.01%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
41,872
shares
|
$240,764
0.0% of portfolio
|
Q3 2025
Added 27.59%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
40,372
shares
|
$232,139
0.0% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
40,172
shares
|
$230,989
0.0% of portfolio
|
Q3 2025
Added 38.75%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
40,015
shares
|
$230,086
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 10, 2025 Q3 2025 |
39,474
shares
|
$226,975
0.04% of portfolio
|
Q3 2025
Added 103.52%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
36,738
shares
|
$211,243
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
36,419
shares
|
$209,409
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
35,715
shares
|
$205,361
0.0% of portfolio
|
Q3 2025
Added 7.67%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
35,699
shares
|
$205,269
0.0% of portfolio
|
Q3 2025
Added 12.05%
|
|
|
Opus Capital Group, LLC
|
Oct 31, 2025 Q3 2025 |
34,400
shares
|
$197,800
0.03% of portfolio
|
Q2 2025
Reduced 6.52%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
33,413
shares
|
$192,124
0.0% of portfolio
|
Q3 2025
Reduced 20.73%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
33,355
shares
|
$191,791
0.0% of portfolio
|
Q3 2025
Reduced 83.18%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
32,744
shares
|
$188,278
0.0% of portfolio
|
Q2 2024
Reduced 0.97%
|
|
|
Aigen Investment Management, LP
|
Nov 14, 2025 Q3 2025 |
32,500
shares
|
$186,875
0.04% of portfolio
|
Q3 2025
Added 116.29%
|
|