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 253 institutions that hold shares in the stock, with a total of 43.8 Million shares, which have been reported (via 13F filing form) to have a value of $284 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
23,744
shares
|
$153,861
0.0% of portfolio
|
Q1 2025
Added 21.65%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
May 02, 2025 Q1 2025 |
23,735
shares
|
$153,802
0.03% of portfolio
|
Q1 2025
Added 48.89%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
23,161
shares
|
$150,083
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
22,945
shares
|
$148,683
0.0% of portfolio
|
Q1 2025
Added 4.7%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
22,733
shares
|
$147,309
0.0% of portfolio
|
Q3 2024
Reduced 15.91%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
22,324
shares
|
$144,659
0.0% of portfolio
|
Q1 2025
Added 4.11%
|
|
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
Apr 15, 2025 Q1 2025 |
22,293
shares
|
$144,458
0.34% of portfolio
|
Q1 2025
Reduced -0.0%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
22,013
shares
|
$142,644
0.11% of portfolio
|
Q1 2025
Added 111.03%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Apr 01, 2025 Q1 2025 |
21,961
shares
|
$142,307
0.17% of portfolio
|
Q4 2024
Reduced 1.3%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
21,547
shares
|
$139,624
0.0% of portfolio
|
Q1 2025
Reduced 24.98%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
21,087
shares
|
$136,643
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
21,026
shares
|
$136,248
0.0% of portfolio
|
Q1 2025
Added 1.78%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
20,105
shares
|
$130,280
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
19,795
shares
|
$128,271
0.0% of portfolio
|
Q1 2025
Reduced 18.88%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
19,531
shares
|
$126,560
0.0% of portfolio
|
Q1 2025
Reduced 1.16%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
19,139
shares
|
$124,020
0.0% of portfolio
|
Q1 2025
Reduced 0.26%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
19,015
shares
|
$123,217
0.0% of portfolio
|
Q1 2025
Added 5.73%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
18,929
shares
|
$122,659
0.0% of portfolio
|
Q1 2025
Reduced 9.83%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jun 03, 2025 Q1 2025 |
18,380
shares
|
$119,102
0.04% of portfolio
|
Q1 2025
Added 6.25%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
18,135
shares
|
$117,514
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
18,040
shares
|
$116,899
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Spc Financial, Inc.
|
May 08, 2025 Q1 2025 |
17,100
shares
|
$110,808
0.03% of portfolio
|
Q1 2025
Reduced 2.84%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
16,600
shares
|
$107,568
0.04% of portfolio
|
Q4 2024
Reduced 15.31%
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
15,951
shares
|
$103,362
0.03% of portfolio
|
Q1 2025
Added 1009.25%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
15,946
shares
|
$103,330
0.0% of portfolio
|
Q1 2025
Added 12.72%
|