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
|
Ieq Capital, LLC
|
BUY
|
- |
34.7KNew |
$208K - $653K
|
34.7K
$244K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
33.3K+ 52.93% |
$200K - $627K
|
96.2K
$676K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
33KNew |
$198K - $621K
|
33K
$232K
|
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
31.9KNew |
$191K - $599K
|
31.9K
$224K
|
|
|
Aug 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
30KNew |
$180K - $564K
|
30K
$210K
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29.8K+ 1579.35% |
$179K - $561K
|
31.7K
$223K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
28.3K+ 2825.7% |
$170K - $532K
|
29.3K
$205K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.4K+ 15.37% |
$164K - $515K
|
206K
$1.44M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.9KNew |
$161K - $505K
|
26.9K
$189K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
25.6KNew |
$154K - $482K
|
25.6K
$180K
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.4K+ 121.56% |
$147K - $460K
|
44.5K
$313K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
23.9K+ 65.46% |
$144K - $450K
|
60.5K
$425K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.4KNew |
$141K - $441K
|
23.4K
$165K
|
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
23.2KNew |
$139K - $437K
|
23.2K
$163K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
20.7K+ 14.03% |
$124K - $389K
|
168K
$1.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20KNew |
$120K - $376K
|
20K
$140K
|
|
|
Aug 13, 2025
Q2 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
19.6KNew |
$117K - $368K
|
19.6K
$137K
|
|
|
Aug 06, 2025
Q2 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.4KNew |
$116K - $365K
|
19.4K
$136K
|
|
|
Aug 11, 2025
Q2 2025
|
Ars Investment Partners, LLC
|
BUY
|
- |
14.9KNew |
$89.4K - $280K
|
14.9K
$105K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.2KNew |
$85.2K - $267K
|
14.2K
$99.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
14KNew |
$84.3K - $264K
|
14K
$98.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
13.7KNew |
$82.2K - $258K
|
13.7K
$96.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
13.7K+ 62.15% |
$82.1K - $257K
|
35.7K
$251K
|
|
|
Aug 14, 2025
Q2 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
13.3KNew |
$79.7K - $250K
|
13.3K
$93.2K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.3K+ 81.25% |
$79.6K - $250K
|
29.6K
$208K
|
|
|
Aug 08, 2025
Q2 2025
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
12.9KNew |
$77.2K - $242K
|
12.9K
$90.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
12.7K+ 84.48% |
$76.2K - $239K
|
27.8K
$195K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12.7KNew |
$76.2K - $239K
|
12.7K
$89.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
12.2KNew |
$73.2K - $229K
|
12.2K
$85.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
12KNew |
$72K - $226K
|
12K
$84.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
11.8KNew |
$70.6K - $221K
|
11.8K
$82.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.3KNew |
$67.8K - $212K
|
11.3K
$79.3K
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.9K+ 0.2% |
$65.5K - $205K
|
5.36M
$37.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.2K+ 6.27% |
$61K - $191K
|
172K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.1KNew |
$60.4K - $189K
|
10.1K
$70.6K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
9.84K+ 51.4% |
$59K - $185K
|
29K
$203K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.56K+ 157.93% |
$51.3K - $161K
|
14K
$98.1K
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.73K+ 22.47% |
$46.4K - $145K
|
42.2K
$296K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.72K+ 65.06% |
$46.3K - $145K
|
19.6K
$137K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.59K+ 142.46% |
$33.5K - $105K
|
9.51K
$66.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.53K+ 28.43% |
$27.2K - $85.3K
|
20.5K
$144K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.47K+ 15.59% |
$26.8K - $84.1K
|
33.2K
$233K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.38K+ 37.59% |
$26.3K - $82.4K
|
16K
$113K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4K+ 68.61% |
$24K - $75.2K
|
9.83K
$69K
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.49K+ 13.01% |
$20.9K - $65.6K
|
30.3K
$213K
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
BUY
|
- |
3K+ 3.86% |
$18K - $56.4K
|
80.7K
$567K
|
|
|
Jul 30, 2025
Q2 2025
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
2.44K+ 16.63% |
$14.6K - $45.9K
|
17.1K
$120K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.4K+ 143.08% |
$14.4K - $45.1K
|
4.07K
$28.6K
|
|
|
Jul 18, 2025
Q2 2025
|
Trust CO Of Vermont
|
BUY
|
- |
2.35KNew |
$14.1K - $44.2K
|
2.35K
$16.5K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.99K+ 65.29% |
$12K - $37.5K
|
5.04K
$35.4K
|