Purchases and Sales Made in Q1 2025 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q1 2025. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
452K+ 10.41% |
$8.43M - $10.3M
|
4.79M
$32.2M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
417KNew |
$7.79M - $9.55M
|
417K
$2.8M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
178KNew |
$3.33M - $4.08M
|
178K
$1.2M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150K+ 345.55% |
$2.81M - $3.44M
|
194K
$1.3M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
123K+ 249.02% |
$2.3M - $2.82M
|
172K
$1.16M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
93.6KNew |
$1.75M - $2.14M
|
93.6K
$629K
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
89.7K+ 8.12% |
$1.67M - $2.05M
|
1.19M
$8.02M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
83.2K+ 101.0% |
$1.55M - $1.91M
|
166K
$1.11M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
81K+ 9.91% |
$1.51M - $1.85M
|
898K
$6.03M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
68.2KNew |
$1.27M - $1.56M
|
68.2K
$458K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.3K+ 183.15% |
$1.15M - $1.4M
|
94.8K
$637K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.7K+ 1.02% |
$1M - $1.23M
|
5.34M
$35.9M
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
50.3K+ 64.13% |
$940K - $1.15M
|
129K
$866K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.8K+ 6.19% |
$929K - $1.14M
|
854K
$5.74M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
49.3K+ 3.16% |
$920K - $1.13M
|
1.61M
$10.8M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49.2K+ 138.95% |
$919K - $1.13M
|
84.6K
$569K
|
|
|
Apr 11, 2025
Q1 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
48K+ 59.11% |
$896K - $1.1M
|
129K
$868K
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
41.8K+ 12.68% |
$780K - $956K
|
371K
$2.49M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
41.6KNew |
$777K - $953K
|
41.6K
$280K
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
38.3KNew |
$714K - $876K
|
38.3K
$257K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.7KNew |
$684K - $839K
|
36.7K
$246K
|
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
33.8K+ 2.34% |
$631K - $775K
|
1.48M
$9.93M
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.8KNew |
$520K - $638K
|
27.8K
$187K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
26.9K+ 4.16% |
$503K - $617K
|
674K
$4.53M
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
23.2KNew |
$432K - $530K
|
23.2K
$156K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$394K - $483K
|
21.1K
$142K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.3K+ 2.54% |
$378K - $464K
|
818K
$5.49M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.2K+ 80.05% |
$377K - $463K
|
45.4K
$305K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.1KNew |
$375K - $460K
|
20.1K
$135K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
19.6K+ 115.07% |
$365K - $448K
|
36.6K
$246K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.4K+ 93.27% |
$363K - $445K
|
40.3K
$271K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.1KNew |
$339K - $415K
|
18.1K
$122K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18K+ 12.27% |
$337K - $413K
|
165K
$1.11M
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.3K+ 73.58% |
$305K - $374K
|
38.6K
$259K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.3K+ 148.58% |
$305K - $374K
|
27.3K
$183K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.8KNew |
$294K - $361K
|
15.8K
$106K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.3KNew |
$285K - $349K
|
15.3K
$103K
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
15KNew |
$281K - $344K
|
15K
$101K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
14.8KNew |
$276K - $339K
|
14.8K
$99.4K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
14.5K+ 1009.25% |
$271K - $332K
|
16K
$107K
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.3KNew |
$230K - $283K
|
12.3K
$82.9K
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
11.6K+ 111.03% |
$216K - $265K
|
22K
$148K
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10.1K+ 38.51% |
$189K - $231K
|
36.4K
$244K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10K+ 6.93% |
$187K - $229K
|
154K
$1.04M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.71K+ 33.87% |
$163K - $199K
|
34.4K
$231K
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.33K+ 11.36% |
$156K - $191K
|
81.7K
$549K
|
|
|
May 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
7.79K+ 48.89% |
$146K - $178K
|
23.7K
$159K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.26K+ 35.4% |
$136K - $166K
|
27.8K
$187K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.83K+ 12.03% |
$127K - $156K
|
63.6K
$427K
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.09KNew |
$95K - $117K
|
5.09K
$34.2K
|