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 |
|---|---|---|---|---|---|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Apr 29, 2025 Q1 2025 |
45,292
shares
|
$349,201
0.02% of portfolio
|
Q4 2024
Added 28.34%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
41,962
shares
|
$323,527
0.0% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
41,609
shares
|
$320,805
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
40,372
shares
|
$311,268
0.0% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
40,268
shares
|
$310,466
0.06% of portfolio
|
Q1 2025
Added 93.27%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
39,635
shares
|
$305,585
0.0% of portfolio
|
Q1 2025
Added 4.56%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
38,560
shares
|
$297,297
0.11% of portfolio
|
Q1 2025
Added 73.58%
|
|
|
Fiduciary Trust CO
Boston, MA |
May 14, 2025 Q1 2025 |
38,266
shares
|
$295,030
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Opus Capital Group, LLC
|
Apr 30, 2025 Q1 2025 |
36,800
shares
|
$283,728
0.09% of portfolio
|
Q1 2025
Reduced 16.36%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
36,656
shares
|
$282,617
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
36,577
shares
|
$282,008
0.0% of portfolio
|
Q1 2025
Added 115.07%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
36,359
shares
|
$280,327
0.01% of portfolio
|
Q1 2025
Added 38.51%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
32,744
shares
|
$252,456
0.0% of portfolio
|
Q2 2024
Reduced 0.97%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
32,301
shares
|
$249,040
0.0% of portfolio
|
Q1 2025
Added 3.85%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
30,132
shares
|
$232,317
0.0% of portfolio
|
Q1 2025
Reduced 4.27%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
30,000
shares
|
$231,300
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
28,699
shares
|
$221,269
0.0% of portfolio
|
Q1 2025
Added 8.52%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
28,577
shares
|
$220,328
0.0% of portfolio
|
Q1 2025
Reduced 9.49%
|
|
|
Dakota Wealth Management
|
May 01, 2025 Q1 2025 |
28,024
shares
|
$216,065
0.01% of portfolio
|
Q1 2025
Added 0.29%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
27,840
shares
|
$214,646
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
27,760
shares
|
$214,029
0.0% of portfolio
|
Q1 2025
Added 35.4%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
27,289
shares
|
$210,398
0.02% of portfolio
|
Q1 2025
Added 148.58%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
27,166
shares
|
$209,449
0.0% of portfolio
|
Q1 2025
Reduced 14.39%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
26,835
shares
|
$206,897
0.0% of portfolio
|
Q1 2025
Added 2.01%
|
|
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
Apr 30, 2025 Q1 2025 |
26,600
shares
|
$205,086
0.08% of portfolio
|
Q1 2025
Added 8.57%
|