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 244 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 |
|---|---|---|---|---|---|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
31,428
shares
|
$180,711
0.0% of portfolio
|
Q3 2025
Reduced 14.62%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
30,536
shares
|
$175,582
0.04% of portfolio
|
Q3 2025
Reduced 20.81%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
30,000
shares
|
$172,500
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
30,000
shares
|
$172,500
0.0% of portfolio
|
Q3 2025
Reduced 68.83%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
29,297
shares
|
$168,457
0.01% of portfolio
|
Q3 2025
Reduced 31.83%
|
|
|
Sg Americas Securities, LLC
|
Jan 09, 2026 Q4 2025 |
28,977
shares
|
$166,617
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
28,763
shares
|
$165,387
0.0% of portfolio
|
Q3 2025
Reduced 35.69%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
26,665
shares
|
$153,323
0.0% of portfolio
|
Q3 2025
Reduced 32.36%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
25,932
shares
|
$149,109
0.0% of portfolio
|
Q3 2025
Reduced 4.79%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
25,881
shares
|
$148,815
0.0% of portfolio
|
Q3 2025
Reduced 50.88%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
24,697
shares
|
$142,007
0.0% of portfolio
|
Q3 2025
Added 53.98%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
24,625
shares
|
$141,593
0.0% of portfolio
|
Q3 2025
Reduced 18.8%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
May 07, 2025 Q1 2025 |
24,600
shares
|
$141,450
0.04% of portfolio
|
Q4 2024
Reduced 1.99%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
24,317
shares
|
$139,822
0.0% of portfolio
|
Q3 2025
Reduced 84.98%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
23,423
shares
|
$134,682
0.0% of portfolio
|
Q3 2025
Added 8.81%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
22,664
shares
|
$130,318
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
Nov 06, 2025 Q3 2025 |
22,308
shares
|
$128,271
0.11% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 08, 2026 Q4 2025 |
21,934
shares
|
$126,120
0.0% of portfolio
|
Q4 2025
Reduced 50.11%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
20,036
shares
|
$115,207
0.0% of portfolio
|
Q3 2025
Added 1.39%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
20,000
shares
|
$115,000
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
19,139
shares
|
$110,049
0.0% of portfolio
|
Q3 2025
Reduced 33.95%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
18,200
shares
|
$104,650
0.0% of portfolio
|
Q3 2025
Added 37.88%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
18,192
shares
|
$104,604
0.0% of portfolio
|
Q3 2025
Reduced 34.44%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
18,163
shares
|
$104,437
0.0% of portfolio
|
Q3 2025
Added 60.79%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
18,040
shares
|
$103,730
0.0% of portfolio
|
Q2 2024
New holding
|
|