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 |
|---|---|---|---|---|---|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
12,355
shares
|
$283,547
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Cic Wealth, LLC
Rockville, MD |
Nov 08, 2024 Q3 2024 |
12,175
shares
|
$279,416
0.07% of portfolio
|
Q3 2023
Added 5.18%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
12,009
shares
|
$275,606
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,766
shares
|
$270,029
0.0% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Operose Advisors LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
11,568
shares
|
$265,485
0.08% of portfolio
|
Q4 2021
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
11,487
shares
|
$263,626
0.0% of portfolio
|
Q1 2024
Reduced 23.96%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
11,001
shares
|
$252,472
0.0% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
Nov 14, 2024 Q3 2024 |
10,904
shares
|
$250,246
0.16% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
10,506
shares
|
$241,112
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,178
shares
|
$233,585
0.13% of portfolio
|
Q3 2024
Added 21.22%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
10,058
shares
|
$230,831
0.01% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
9,896
shares
|
$227,113
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principle Wealth Partners LLC
|
Nov 13, 2024 Q3 2024 |
9,865
shares
|
$226,401
0.02% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
9,823
shares
|
$225,437
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
9,319
shares
|
$213,871
0.0% of portfolio
|
Q3 2024
Added 23.09%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,116
shares
|
$209,212
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
7,827
shares
|
$179,629
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
7,440
shares
|
$170,748
0.01% of portfolio
|
Q3 2024
Added 245.72%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
6,751
shares
|
$154,935
0.0% of portfolio
|
Q3 2024
Added 7.5%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
5,830
shares
|
$133,798
0.0% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
5,088
shares
|
$116,769
0.0% of portfolio
|
Q2 2020
Added 0.9%
|
|
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
Nov 14, 2024 Q3 2024 |
4,230
shares
|
$97,078
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Oct 11, 2024 Q3 2024 |
3,597
shares
|
$82,551
0.01% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
3,300
shares
|
$75,735
0.0% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Oct 22, 2024 Q3 2024 |
3,300
shares
|
$75,735
0.04% of portfolio
|
Q2 2023
Reduced 0.78%
|