Purchases and Sales Made in Q2 2025 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Mangrove Partners
New York, NY |
BUY
|
- |
2.48MNew |
$14.9M - $46.6M
|
2.48M
$17.7M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.19M+ 1272.14% |
$13.2M - $41.2M
|
2.36M
$16.9M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
709K+ 231.74% |
$4.25M - $13.3M
|
1.01M
$7.26M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
691K+ 738.39% |
$4.15M - $13M
|
785K
$5.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
533KNew |
$3.2M - $10M
|
533K
$3.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
483K+ 291.4% |
$2.9M - $9.08M
|
648K
$4.64M
|
|
|
Aug 06, 2025
Q2 2025
|
Ing Groep Nv
|
BUY
|
- |
382KNew |
$2.29M - $7.19M
|
382K
$2.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
375K+ 549.81% |
$2.25M - $7.05M
|
443K
$3.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
362K+ 796.0% |
$2.17M - $6.8M
|
407K
$2.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
351KNew |
$2.1M - $6.59M
|
351K
$2.51M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
336K+ 808.17% |
$2.02M - $6.33M
|
378K
$2.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
335K+ 61.73% |
$2.01M - $6.3M
|
877K
$6.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
321KNew |
$1.93M - $6.04M
|
321K
$2.3M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
302K+ 872.81% |
$1.81M - $5.69M
|
337K
$2.41M
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
300KNew |
$1.8M - $5.64M
|
300K
$2.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
300KNew |
$1.8M - $5.64M
|
300K
$2.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
287K+ 341.36% |
$1.72M - $5.4M
|
371K
$2.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
284K+ 775.64% |
$1.71M - $5.35M
|
321K
$2.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
273K+ 141.02% |
$1.64M - $5.14M
|
467K
$3.35M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
232KNew |
$1.39M - $4.36M
|
232K
$1.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
209K+ 1328.04% |
$1.26M - $3.94M
|
225K
$1.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
198KNew |
$1.19M - $3.73M
|
198K
$1.42M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
194KNew |
$1.17M - $3.66M
|
194K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
193K+ 203.18% |
$1.16M - $3.62M
|
288K
$2.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
169K+ 800.92% |
$1.01M - $3.18M
|
190K
$1.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
162KNew |
$973K - $3.05M
|
162K
$1.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
153K+ 559.88% |
$917K - $2.87M
|
180K
$1.29M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
136K+ 488.79% |
$814K - $2.55M
|
163K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
127K+ 98.62% |
$762K - $2.39M
|
256K
$1.83M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
122K+ 2.55% |
$733K - $2.3M
|
4.91M
$35.2M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
104K+ 181.26% |
$626K - $1.96M
|
162K
$1.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 81.56% |
$624K - $1.96M
|
232K
$1.66M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
89.7K+ 52.41% |
$538K - $1.69M
|
261K
$1.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
88.8K+ 139.63% |
$533K - $1.67M
|
152K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
86.6KNew |
$520K - $1.63M
|
86.6K
$620K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
74K+ 599.92% |
$444K - $1.39M
|
86.4K
$618K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
71.4K+ 467.78% |
$428K - $1.34M
|
86.6K
$620K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
68.4K+ 359.97% |
$411K - $1.29M
|
87.5K
$626K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
62.3K+ 40.34% |
$374K - $1.17M
|
217K
$1.55M
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
58.7KNew |
$352K - $1.11M
|
58.7K
$421K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.1KNew |
$337K - $1.06M
|
56.1K
$402K
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
55.1K+ 345.33% |
$331K - $1.04M
|
71K
$509K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
52.7KNew |
$316K - $991K
|
52.7K
$377K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.5K+ 208.29% |
$297K - $930K
|
73.2K
$524K
|
|
|
Aug 14, 2025
Q2 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
48.7KNew |
$292K - $916K
|
48.7K
$349K
|
|
|
Aug 05, 2025
Q2 2025
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
45KNew |
$270K - $846K
|
45K
$322K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.9K+ 5.5% |
$270K - $845K
|
863K
$6.18M
|
|
|
Jul 24, 2025
Q2 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
43.8K+ 238.57% |
$263K - $825K
|
62.2K
$446K
|
|
|
Aug 14, 2025
Q2 2025
|
First Manhattan CO
New York, NY |
BUY
|
- |
43.6KNew |
$262K - $820K
|
43.6K
$312K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
39.9K+ 279.37% |
$239K - $750K
|
54.2K
$388K
|