Purchases and Sales Made in Q4 2024 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.16K+ 3.72% |
$168K - $198K
|
227K
$3.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.59KNew |
$156K - $184K
|
7.59K
$127K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.21K+ 3.06% |
$148K - $175K
|
243K
$4.07M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
7.05K+ 13.5% |
$145K - $171K
|
59.2K
$993K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.01K+ 8.92% |
$124K - $146K
|
73.4K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.63K+ 21.24% |
$95.2K - $112K
|
26.4K
$443K
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.54K+ 38.78% |
$72.7K - $85.8K
|
12.7K
$212K
|
|
|
Jan 29, 2025
Q4 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
3.37K+ 0.26% |
$69.3K - $81.8K
|
1.31M
$21.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.15K+ 40.26% |
$64.8K - $76.5K
|
11K
$184K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.04K+ 19.09% |
$62.4K - $73.7K
|
18.9K
$317K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.88K+ 219.66% |
$59.3K - $69.9K
|
4.19K
$70.3K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.76K+ 24.0% |
$56.7K - $66.9K
|
14.2K
$239K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.27K+ 5.85% |
$46.6K - $55K
|
41K
$688K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.9K+ 827.39% |
$39.1K - $46.2K
|
2.13K
$35.8K
|
|
|
Feb 06, 2025
Q4 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
1.87K+ 4.22% |
$38.5K - $45.5K
|
46.2K
$775K
|
|
|
Feb 04, 2025
Q4 2024
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
1.87KNew |
$38.4K - $45.4K
|
1.87K
$31.3K
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.63K+ 17.47% |
$33.5K - $39.5K
|
10.9K
$184K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 1.06% |
$28.8K - $34K
|
134K
$2.25M
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
1.37KNew |
$28.2K - $33.3K
|
1.37K
$23K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.31K+ 3.58% |
$26.9K - $31.8K
|
37.9K
$636K
|
|
|
Feb 06, 2025
Q4 2024
|
Promus Capital, LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$26.7K - $31.5K
|
1.3K
$21.8K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.22K+ 11.64% |
$25.1K - $29.7K
|
11.7K
$197K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.15K+ 88.46% |
$23.6K - $27.9K
|
2.45K
$41.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.01K+ 4.93% |
$20.7K - $24.4K
|
21.4K
$360K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
976+ 46.95% |
$20.1K - $23.7K
|
3.06K
$51.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
910+ 4.16% |
$18.7K - $22.1K
|
22.8K
$382K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Planning,Inc
Cypress, CA |
BUY
|
- |
750New |
$15.4K - $18.2K
|
750
$12.6K
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
729+ 29.57% |
$15K - $17.7K
|
3.19K
$53.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
722+ 2.38% |
$14.8K - $17.5K
|
31.1K
$522K
|
|
|
Jan 29, 2025
Q4 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
645+ 6.54% |
$13.3K - $15.7K
|
10.5K
$176K
|
|
|
Feb 06, 2025
Q4 2024
|
Spc Financial, Inc.
|
BUY
|
- |
500+ 2.92% |
$10.3K - $12.1K
|
17.6K
$295K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
500New |
$10.3K - $12.1K
|
500
$8.39K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
450+ 3.75% |
$9.25K - $10.9K
|
12.5K
$209K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
445+ 240.54% |
$9.15K - $10.8K
|
630
$10.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Navigoe, LLC
Redondo Beach, CA |
BUY
|
- |
440New |
$9.05K - $10.7K
|
440
$7.38K
|
|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
425New |
$8.74K - $10.3K
|
425
$7.13K
|
|
|
Jan 14, 2025
Q4 2024
|
Peak Financial Advisors LLC
|
BUY
|
- |
408+ 1.64% |
$8.39K - $9.9K
|
25.3K
$424K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
377+ 0.11% |
$7.75K - $9.15K
|
355K
$5.95M
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
225+ 1.15% |
$4.63K - $5.46K
|
19.8K
$331K
|
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
203+ 12.42% |
$4.17K - $4.93K
|
1.84K
$30.8K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
163New |
$3.35K - $3.96K
|
163
$2.73K
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
159+ 0.61% |
$3.27K - $3.86K
|
26.3K
$440K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
154+ 142.59% |
$3.17K - $3.74K
|
262
$4.39K
|
|
|
Mar 21, 2025
Q4 2024
|
Mascagni Wealth Management, Inc.
Clinton, MS |
BUY
|
- |
134New |
$2.76K - $3.25K
|
134
$2.25K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
121+ 0.19% |
$2.49K - $2.94K
|
65.5K
$1.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
111+ 0.7% |
$2.28K - $2.69K
|
15.9K
$267K
|
|
|
Feb 14, 2025
Q4 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
110+ 1.01% |
$2.26K - $2.67K
|
11K
$185K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
105New |
$2.16K - $2.55K
|
105
$1.76K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
100+ 12.35% |
$2.06K - $2.43K
|
910
$15.3K
|
|
|
Feb 18, 2025
Q4 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
65+ 0.52% |
$1.34K - $1.58K
|
12.6K
$211K
|