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 259 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $344 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
1,150
shares
|
$8,866
0.0% of portfolio
|
Q1 2025
Reduced 46.09%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
1,144
shares
|
$8,820
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
1,139
shares
|
$8,781
0.0% of portfolio
|
Q2 2022
Added 13.9%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
1,114
shares
|
$8,588
0.0% of portfolio
|
Q1 2025
Added 0.72%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
1,000
shares
|
$7,710
0.0% of portfolio
|
Q4 2024
Reduced 2.63%
|
|
|
Wilen Investment Management Corp.
|
Nov 14, 2022 Q3 2022 |
1,000
shares
|
$7,710
0.02% of portfolio
|
Q1 2022
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
1,000
shares
|
$7,710
0.02% of portfolio
|
Q1 2020
Added 100.0%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
1,000
shares
|
$7,710
0.01% of portfolio
|
Q1 2019
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
910
shares
|
$7,016
0.0% of portfolio
|
Q4 2024
Added 12.35%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
852
shares
|
$6,568
0.01% of portfolio
|
Q4 2024
Added 1.19%
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
850
shares
|
$6,553
0.0% of portfolio
|
Q3 2023
Reduced 72.68%
|
|
|
Norwood Financial Corp
|
Apr 16, 2024 Q1 2024 |
800
shares
|
$6,168
0.03% of portfolio
|
Q4 2021
New holding
|
|
|
Asset Planning,Inc
Cypress, CA |
May 08, 2025 Q1 2025 |
750
shares
|
$5,782
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
748
shares
|
$5,767
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Rise Advisors, LLC
|
May 15, 2025 Q1 2025 |
675
shares
|
$5,204
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
650
shares
|
$5,011
0.0% of portfolio
|
Q1 2024
Reduced 35.9%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
627
shares
|
$4,834
0.0% of portfolio
|
Q1 2025
Added 1.29%
|
|
|
N.E.W. Advisory Services LLC
|
May 07, 2025 Q1 2025 |
600
shares
|
$4,626
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Soa Wealth Advisors, Llc.
|
Apr 14, 2025 Q1 2025 |
580
shares
|
$4,471
0.0% of portfolio
|
Q1 2025
Added 1.22%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
578
shares
|
$4,456
0.0% of portfolio
|
Q2 2024
Reduced 3.83%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
512
shares
|
$3,947
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Oakworth Capital, Inc.
|
Apr 24, 2025 Q1 2025 |
486
shares
|
$3,747
0.0% of portfolio
|
Q4 2023
Reduced 2.8%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
482
shares
|
$3,716
0.0% of portfolio
|
Q4 2024
Added 6.87%
|
|
|
Navigoe, LLC
Redondo Beach, CA |
May 09, 2025 Q1 2025 |
440
shares
|
$3,392
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
439
shares
|
$3,384
0.0% of portfolio
|
Q1 2025
Added 698.18%
|