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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.23K+ 21.65% |
$78.9K - $96.8K
|
23.7K
$155K
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
4.1K+ 37.41% |
$76.5K - $93.8K
|
15K
$97.9K
|
|
Apr 10, 2025
Q1 2025
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
3.91K+ 1.04% |
$73K - $89.6K
|
378K
$2.46M
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.74K+ 0.65% |
$69.9K - $85.7K
|
581K
$3.78M
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.49K+ 1332.44% |
$65.2K - $79.9K
|
3.75K
$24.4K
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.74KNew |
$51.1K - $62.6K
|
2.74K
$17.8K
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
2.71K+ 2.83% |
$50.7K - $62.2K
|
98.5K
$641K
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.65KNew |
$49.5K - $60.7K
|
2.65K
$17.3K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.36K+ 77.32% |
$44.1K - $54.1K
|
5.42K
$35.3K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.25K+ 8.52% |
$42.1K - $51.6K
|
28.7K
$187K
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
BUY
|
- |
2.18K+ 3.79% |
$40.7K - $49.9K
|
59.6K
$388K
|
|
Apr 30, 2025
Q1 2025
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
2.1K+ 8.57% |
$39.2K - $48.1K
|
26.6K
$173K
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2KNew |
$37.3K - $45.8K
|
2K
$13K
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.8K+ 12.72% |
$33.6K - $41.2K
|
15.9K
$104K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.73K+ 4.56% |
$32.3K - $39.6K
|
39.6K
$258K
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.68K+ 167500.0% |
$31.3K - $38.4K
|
1.68K
$10.9K
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
1.59KNew |
$29.7K - $36.5K
|
1.59K
$10.4K
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.2K+ 3.85% |
$22.3K - $27.4K
|
32.3K
$210K
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
1.14KNew |
$21.4K - $26.2K
|
1.14K
$7.45K
|
|
Apr 10, 2025
Q1 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.12K+ 35.13% |
$20.9K - $25.7K
|
4.32K
$28.1K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.03K+ 5.73% |
$19.2K - $23.6K
|
19K
$124K
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.03K+ 4.7% |
$19.2K - $23.6K
|
22.9K
$149K
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
957+ 359.77% |
$17.9K - $21.9K
|
1.22K
$7.96K
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
883+ 21.05% |
$16.5K - $20.2K
|
5.08K
$33.1K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
882+ 4.11% |
$16.5K - $20.2K
|
22.3K
$145K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
748New |
$14K - $17.1K
|
748
$4.87K
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
675New |
$12.6K - $15.5K
|
675
$4.39K
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
600New |
$11.2K - $13.7K
|
600
$3.91K
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
577+ 26.0% |
$10.8K - $13.2K
|
2.8K
$18.2K
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
554+ 4.9% |
$10.3K - $12.7K
|
11.9K
$77.2K
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
530+ 2.01% |
$9.9K - $12.1K
|
26.8K
$175K
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
512New |
$9.56K - $11.7K
|
512
$3.33K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
441+ 3.76% |
$8.23K - $10.1K
|
12.2K
$79.2K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
434New |
$8.1K - $9.94K
|
434
$2.83K
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400+ 6.86% |
$7.47K - $9.16K
|
6.23K
$40.6K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
384+ 698.18% |
$7.17K - $8.79K
|
439
$2.86K
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
378+ 309.84% |
$7.06K - $8.66K
|
500
$3.26K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
368+ 1.78% |
$6.87K - $8.43K
|
21K
$137K
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
358New |
$6.68K - $8.2K
|
358
$2.33K
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
350+ 0.72% |
$6.53K - $8.01K
|
49.1K
$320K
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
331New |
$6.18K - $7.58K
|
331
$2.15K
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
200+ 11.84% |
$3.73K - $4.58K
|
1.89K
$12.3K
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
140New |
$2.61K - $3.21K
|
140
$911
|
|
May 14, 2025
Q1 2025
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
110+ 1.0% |
$2.05K - $2.52K
|
11.1K
$72.4K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
90New |
$1.68K - $2.06K
|
90
$586
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
89+ 4.01% |
$1.66K - $2.04K
|
2.31K
$15K
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
BUY
|
- |
80+ 0.29% |
$1.49K - $1.83K
|
28K
$182K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65+ 92.86% |
$1.21K - $1.49K
|
135
$879
|
|
Apr 11, 2025
Q1 2025
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
49+ 0.33% |
$915 - $1.12K
|
14.7K
$95.5K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
44New |
$821 - $1.01K
|
44
$286
|