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 |
|---|---|---|---|---|---|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
15,758
shares
|
$102,111
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
15,254
shares
|
$98,845
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
15,042
shares
|
$97,472
0.0% of portfolio
|
Q1 2025
Added 37.41%
|
|
|
Aigen Investment Management, LP
|
May 12, 2025 Q1 2025 |
15,026
shares
|
$97,368
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Chicago Trust CO Na
|
Apr 14, 2025 Q1 2025 |
14,900
shares
|
$96,552
0.06% of portfolio
|
Q2 2023
Added 30.7%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
14,787
shares
|
$95,819
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Insight Advisors, LLC
Newtown, PA |
Apr 11, 2025 Q1 2025 |
14,676
shares
|
$95,100
0.08% of portfolio
|
Q1 2025
Added 0.33%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
14,654
shares
|
$94,957
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
14,469
shares
|
$93,759
0.01% of portfolio
|
Q1 2025
Reduced 69.51%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
May 14, 2025 Q1 2025 |
14,290
shares
|
$92,599
0.21% of portfolio
|
Q1 2025
Reduced 0.59%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
14,275
shares
|
$92,502
0.0% of portfolio
|
Q1 2025
Reduced 24.6%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
14,244
shares
|
$92,301
0.0% of portfolio
|
Q4 2024
Added 24.0%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
14,049
shares
|
$91,037
0.0% of portfolio
|
Q1 2025
Reduced 38.29%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Apr 23, 2025 Q1 2025 |
13,830
shares
|
$89,618
0.01% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
13,100
shares
|
$84,888
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sweet Financial Partners, LLC
|
Oct 16, 2024 Q3 2024 |
13,000
shares
|
$84,240
0.06% of portfolio
|
Q1 2024
Added 30.0%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
13,000
shares
|
$84,240
0.0% of portfolio
|
Q1 2023
Reduced 27.78%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
12,845
shares
|
$83,235
0.01% of portfolio
|
Q2 2022
Added 26.61%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
12,707
shares
|
$82,341
0.0% of portfolio
|
Q2 2024
Reduced 3.1%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
12,651
shares
|
$81,978
0.02% of portfolio
|
Q4 2024
Added 38.78%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
12,355
shares
|
$80,060
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,340
shares
|
$79,963
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Investment Advisory Services, LLC
|
Apr 29, 2025 Q1 2025 |
12,300
shares
|
$79,704
0.02% of portfolio
|
Q1 2025
Reduced 3.15%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
12,236
shares
|
$79,289
0.0% of portfolio
|
Q1 2025
Reduced 7.18%
|
|
|
Cic Wealth, LLC
Rockville, MD |
Nov 08, 2024 Q3 2024 |
12,175
shares
|
$78,894
0.07% of portfolio
|
Q3 2023
Added 5.18%
|