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 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.61K- 18.88% |
$86K - $106K
|
19.8K
$129K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.66K- 24.6% |
$86.9K - $107K
|
14.3K
$92.9K
|
|
|
Apr 25, 2025
Q1 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-5.76K- 0.44% |
$107K - $132K
|
1.3M
$8.46M
|
|
|
May 13, 2025
Q1 2025
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.08K- 11.0% |
$113K - $139K
|
49.2K
$320K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.71K- 3.87% |
$125K - $154K
|
167K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.17K- 24.98% |
$134K - $164K
|
21.5K
$140K
|
|
|
Apr 30, 2025
Q1 2025
|
Opus Capital Group, LLC
|
SELL
|
- |
-7.2K- 16.36% |
$134K - $165K
|
36.8K
$240K
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.23K- 95.19% |
$135K - $165K
|
365
$2.38K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.72K- 38.29% |
$163K - $200K
|
14K
$91.5K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.76K- 0.7% |
$164K - $201K
|
1.24M
$8.08M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.3K- 4.97% |
$211K - $259K
|
216K
$1.41M
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.4K- 74.42% |
$213K - $261K
|
3.92K
$25.5K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18K- 7.39% |
$335K - $411K
|
225K
$1.46M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25K- 4.93% |
$467K - $573K
|
483K
$3.14M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.7K- 15.97% |
$610K - $748K
|
172K
$1.12M
|
|
|
May 01, 2025
Q1 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-33K- 69.51% |
$616K - $755K
|
14.5K
$94.2K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-34.2K- 16.64% |
$638K - $783K
|
171K
$1.11M
|
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-34.4K- 9.7% |
$643K - $788K
|
320K
$2.09M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-36.6K- 19.88% |
$683K - $838K
|
148K
$960K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.8K- 35.79% |
$875K - $1.07M
|
84K
$547K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-47.6K- 0.88% |
$889K - $1.09M
|
5.34M
$34.7M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.8K- 27.26% |
$893K - $1.1M
|
128K
$831K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.2K- 14.58% |
$974K - $1.19M
|
306K
$1.99M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.9K- 23.12% |
$1.16M - $1.42M
|
206K
$1.34M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-77.1K- 12.45% |
$1.44M - $1.77M
|
542K
$3.53M
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-80.2K- 4.3% |
$1.5M - $1.84M
|
1.79M
$11.6M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-107K- 14.58% |
$2.01M - $2.46M
|
630K
$4.1M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-118K- 42.22% |
$2.21M - $2.71M
|
162K
$1.06M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-134K- 68.07% |
$2.5M - $3.07M
|
62.9K
$410K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-381K- 31.68% |
$7.12M - $8.73M
|
822K
$5.35M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-588K- 53.27% |
$11M - $13.5M
|
516K
$3.36M
|