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 |
|---|---|---|---|---|---|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
3,146
shares
|
$72,200
0.0% of portfolio
|
Q3 2024
Reduced 53.84%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
3,051
shares
|
$70,020
0.0% of portfolio
|
Q3 2024
Added 190.29%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
3,000
shares
|
$68,850
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
3,000
shares
|
$68,850
0.01% of portfolio
|
Q1 2024
Reduced 39.16%
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
2,500
shares
|
$57,375
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
2,465
shares
|
$56,571
0.02% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
2,219
shares
|
$50,926
0.0% of portfolio
|
Q2 2024
Added 4.72%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
2,219
shares
|
$50,926
0.0% of portfolio
|
Q3 2024
Added 273.57%
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Oct 29, 2024 Q3 2024 |
2,200
shares
|
$50,490
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,079
shares
|
$47,713
0.0% of portfolio
|
Q3 2024
Reduced 83.23%
|
|
|
Estabrook Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
2,050
shares
|
$47,047
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
1,896
shares
|
$43,513
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
1,813
shares
|
$41,608
0.0% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
1,738
shares
|
$39,887
0.0% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
1,664
shares
|
$38,188
0.0% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
Nov 13, 2024 Q3 2024 |
1,634
shares
|
$37,500
0.02% of portfolio
|
Q3 2024
Added 53.28%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Nov 12, 2024 Q3 2024 |
1,500
shares
|
$34,425
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
1,375
shares
|
$31,556
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
1,347
shares
|
$30,913
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
1,312
shares
|
$30,110
0.0% of portfolio
|
Q3 2024
Reduced 26.13%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
1,300
shares
|
$29,835
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
1,250
shares
|
$28,687
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
1,139
shares
|
$26,140
0.0% of portfolio
|
Q2 2022
Added 13.9%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
1,119
shares
|
$25,681
0.0% of portfolio
|
Q3 2024
Reduced 15.16%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
1,027
shares
|
$23,569
0.0% of portfolio
|
Q3 2024
Reduced 1.72%
|