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 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.9K- 32.84% |
$59.4K - $186K
|
20.2K
$142K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.8K- 90.78% |
$76.5K - $240K
|
1.3K
$9.09K
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-16.6K- 27.92% |
$99.9K - $313K
|
43K
$302K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.8K- 3.49% |
$101K - $317K
|
466K
$3.27M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.8K- 3.58% |
$125K - $391K
|
560K
$3.93M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.8K- 25.59% |
$143K - $448K
|
69.3K
$486K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27K- 16.2% |
$162K - $508K
|
140K
$980K
|
|
|
Jul 16, 2025
Q2 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-27.4K- 2.11% |
$164K - $515K
|
1.27M
$8.93M
|
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-30.1K- 74.69% |
$180K - $566K
|
10.2K
$71.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.5K- 14.01% |
$189K - $592K
|
193K
$1.36M
|
|
|
Jul 15, 2025
Q2 2025
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-43.7K- 13.65% |
$262K - $823K
|
277K
$1.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.4K- 22.52% |
$278K - $872K
|
159K
$1.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50K- 59.08% |
$300K - $941K
|
34.6K
$243K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-62.4K- 28.88% |
$374K - $1.17M
|
154K
$1.08M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.8K- 6.35% |
$473K - $1.48M
|
1.16M
$8.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-94.2K- 57.65% |
$565K - $1.77M
|
69.2K
$486K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-130K- 78.76% |
$780K - $2.44M
|
35K
$246K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-138K- 16.83% |
$831K - $2.6M
|
684K
$4.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221K- 35.03% |
$1.32M - $4.15M
|
409K
$2.87M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-277K- 66.47% |
$1.66M - $5.21M
|
140K
$981K
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-476K- 92.35% |
$2.86M - $8.96M
|
39.4K
$277K
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-622K- 92.23% |
$3.73M - $11.7M
|
52.4K
$368K
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-740K- 86.7% |
$4.44M - $13.9M
|
114K
$797K
|
|
|
Aug 11, 2025
Q2 2025
|
Royce & Associates LP
|
SELL
|
- |
-864K- 96.19% |
$5.18M - $16.2M
|
34.2K
$240K
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.15M- 21.58% |
$6.91M - $21.7M
|
4.19M
$29.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.47M- 99.61% |
$8.83M - $27.7M
|
5.74K
$40.3K
|