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 |
|---|---|---|---|---|---|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,027
shares
|
$23,569
0.0% of portfolio
|
Q3 2024
Added 34.42%
|
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
1,000
shares
|
$22,950
0.02% of portfolio
|
Q1 2022
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,000
shares
|
$22,950
0.02% of portfolio
|
Q1 2020
Added 100.0%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
1,000
shares
|
$22,950
0.01% of portfolio
|
Q1 2019
New holding
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
850
shares
|
$19,507
0.0% of portfolio
|
Q3 2023
Reduced 72.68%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Oct 17, 2024 Q3 2024 |
842
shares
|
$19,323
0.01% of portfolio
|
Q2 2022
Added 1.14%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
810
shares
|
$18,589
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Norwood Financial Corp
|
Apr 16, 2024 Q1 2024 |
800
shares
|
$18,360
0.03% of portfolio
|
Q4 2021
New holding
|
|
|
Northwest Financial Advisors
Herndon, VA |
Nov 13, 2024 Q3 2024 |
713
shares
|
$16,363
0.01% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
650
shares
|
$14,917
0.0% of portfolio
|
Q1 2024
Reduced 35.9%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
578
shares
|
$13,265
0.0% of portfolio
|
Q2 2024
Reduced 3.83%
|
|
|
Soa Wealth Advisors, Llc.
|
Oct 08, 2024 Q3 2024 |
566
shares
|
$12,989
0.0% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
Davis Capital Management
Jacksonville, FL |
Oct 01, 2024 Q3 2024 |
556
shares
|
$12,760
0.01% of portfolio
|
Q4 2023
Added 969.23%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
518
shares
|
$11,888
0.0% of portfolio
|
Q2 2024
Reduced 9.44%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
500
shares
|
$11,475
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Oakworth Capital, Inc.
|
Oct 21, 2024 Q3 2024 |
486
shares
|
$11,153
0.0% of portfolio
|
Q4 2023
Reduced 2.8%
|
|
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
Oct 17, 2024 Q3 2024 |
454
shares
|
$10,419
0.0% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
451
shares
|
$10,350
0.0% of portfolio
|
Q3 2024
Reduced 9.8%
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 14, 2024 Q3 2024 |
432
shares
|
$9,914
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
400
shares
|
$9,180
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
367
shares
|
$8,422
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Perkins Coie Trust CO
|
Oct 08, 2024 Q3 2024 |
358
shares
|
$8,216
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Wolff Wiese Magana LLC
|
Oct 16, 2024 Q3 2024 |
280
shares
|
$6,426
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
266
shares
|
$6,104
0.0% of portfolio
|
Q2 2024
Reduced 33.33%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
250
shares
|
$5,737
0.0% of portfolio
|
Q4 2023
New holding
|