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 |
|---|---|---|---|---|---|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
32,488
shares
|
$745,599
0.0% of portfolio
|
Q3 2024
Reduced 26.73%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
30,382
shares
|
$697,266
0.0% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$688,500
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
28,654
shares
|
$657,609
0.01% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
28,387
shares
|
$651,481
0.0% of portfolio
|
Q3 2024
Added 50.55%
|
|
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
Oct 24, 2024 Q3 2024 |
26,700
shares
|
$612,765
0.09% of portfolio
|
Q3 2024
Added 11.72%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
26,305
shares
|
$603,699
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
26,092
shares
|
$598,811
0.01% of portfolio
|
Q3 2024
Reduced 36.34%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
25,100
shares
|
$576,045
0.05% of portfolio
|
Q1 2024
Reduced 0.99%
|
|
|
Peak Financial Advisors LLC
|
Oct 09, 2024 Q3 2024 |
24,883
shares
|
$571,064
0.35% of portfolio
|
Q3 2024
Added 5.62%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
24,441
shares
|
$560,920
0.0% of portfolio
|
Q3 2024
Reduced 13.67%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
23,347
shares
|
$535,813
0.0% of portfolio
|
Q3 2024
Reduced 8.61%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
23,003
shares
|
$527,918
0.0% of portfolio
|
Q3 2024
Added 24.5%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
22,733
shares
|
$521,722
0.0% of portfolio
|
Q3 2024
Reduced 15.91%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
22,548
shares
|
$517,476
0.0% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Nov 15, 2024 Q3 2024 |
22,250
shares
|
$510,637
0.16% of portfolio
|
Q2 2024
Reduced 2.41%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
21,857
shares
|
$501,618
0.0% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
21,813
shares
|
$500,608
0.0% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
20,605
shares
|
$472,884
0.0% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
20,435
shares
|
$468,983
0.0% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
19,600
shares
|
$449,820
0.05% of portfolio
|
Q3 2024
Reduced 31.47%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
19,536
shares
|
$448,351
0.0% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
19,389
shares
|
$444,977
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
18,619
shares
|
$427,306
0.04% of portfolio
|
Q3 2024
Added 15.17%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
18,040
shares
|
$414,018
0.0% of portfolio
|
Q2 2024
New holding
|