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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.72KNew |
$10.3K - $32.4K
|
1.72K
$12.1K
|
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.47K+ 28.97% |
$8.83K - $27.7K
|
6.55K
$46K
|
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1.14KNew |
$6.83K - $21.4K
|
1.14K
$8K
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
876+ 2576.47% |
$5.26K - $16.5K
|
910
$6.39K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
848+ 1766.67% |
$5.09K - $16K
|
896
$6.29K
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
700New |
$4.2K - $13.2K
|
700
$4.91K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
636+ 55.3% |
$3.82K - $12K
|
1.79K
$12.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
500+ 0.75% |
$3K - $9.41K
|
67.3K
$473K
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
428+ 15.65% |
$2.57K - $8.05K
|
3.16K
$22.2K
|
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
309New |
$1.85K - $5.81K
|
309
$2.17K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
230+ 1.18% |
$1.38K - $4.33K
|
19.8K
$139K
|
|
|
Aug 11, 2025
Q2 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
219New |
$1.31K - $4.12K
|
219
$1.54K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
211+ 1.11% |
$1.27K - $3.97K
|
19.1K
$134K
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
200+ 1.54% |
$1.2K - $3.76K
|
13.2K
$92.7K
|
|
|
Aug 15, 2025
Q2 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
200New |
$1.2K - $3.76K
|
200
$1.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
139+ 1.25% |
$834 - $2.61K
|
11.3K
$79.1K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
119+ 31.82% |
$714 - $2.24K
|
493
$3.46K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
57+ 11.83% |
$342 - $1.07K
|
539
$3.78K
|
|
|
Jul 25, 2025
Q2 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
23+ 0.21% |
$138 - $433
|
11.1K
$77.6K
|
|
|
Aug 04, 2025
Q2 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
13+ 0.09% |
$78 - $245
|
13.8K
$97.2K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 1.44% |
$54 - $169
|
636
$4.46K
|
|
|
Jul 18, 2025
Q2 2025
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8+ 1.38% |
$48 - $150
|
588
$4.13K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2025
Q2 2025
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
SELL
|
- |
-5- 0.02% |
$30 - $94.1
|
22.3K
$156K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-49- 14.8% |
$294 - $922
|
282
$1.98K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-80- 59.26% |
$480 - $1.5K
|
55
$386
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-115- 57.21% |
$690 - $2.16K
|
86
$604
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-221- 19.84% |
$1.33K - $4.16K
|
893
$6.27K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-234- 81.82% |
$1.4K - $4.4K
|
52
$365
|
|
|
Aug 18, 2025
Q2 2025
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-300- 50.0% |
$1.8K - $5.64K
|
300
$2.11K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-400- 61.54% |
$2.4K - $7.52K
|
250
$1.76K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-424- 82.81% |
$2.54K - $7.98K
|
88
$618
|
|
|
Aug 07, 2025
Q2 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-573- 4.01% |
$3.44K - $10.8K
|
13.7K
$96.3K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-797- 3.57% |
$4.78K - $15K
|
21.5K
$151K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-1.11K- 25.63% |
$6.64K - $20.8K
|
3.21K
$22.5K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.34K- 4.69% |
$8.04K - $25.2K
|
27.2K
$191K
|
|
|
Jul 14, 2025
Q2 2025
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.58K- 43.89% |
$9.49K - $29.7K
|
2.02K
$14.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.17K- 10.96% |
$13K - $40.8K
|
17.6K
$124K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.21K- 79.15% |
$13.3K - $41.6K
|
583
$4.09K
|
|
|
Jul 31, 2025
Q2 2025
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.4K- 6.52% |
$14.4K - $45.1K
|
34.4K
$241K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.82K- 7.13% |
$16.9K - $53.1K
|
36.8K
$258K
|
|
|
Aug 06, 2025
Q2 2025
|
Smh Capital Advisors Inc
|
SELL
|
- |
-3.33K- 4.34% |
$20K - $62.6K
|
73.3K
$515K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.35K- 10.37% |
$20.1K - $63K
|
29K
$203K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.62K- 3.71% |
$21.7K - $68K
|
93.8K
$659K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-4.4K- 8.96% |
$26.4K - $82.8K
|
44.7K
$314K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.9K- 7.71% |
$29.4K - $92.1K
|
58.6K
$411K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.3K- 25.23% |
$31.8K - $99.8K
|
15.7K
$110K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.96K- 21.92% |
$35.7K - $112K
|
21.2K
$149K
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.3K- 27.71% |
$37.8K - $119K
|
16.4K
$115K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.15K- 21.79% |
$54.9K - $172K
|
32.8K
$230K
|