Latest Institutional Transactions on Compass Diversified Holdings (CODI)
This table provides information on the latest institutional transactions involving Compass Diversified Holdings (CODI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.4KNew |
$220K - $280K
|
36.4K
$209K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.59K- 3.92% |
$45.8K - $58.3K
|
186K
$1.07M
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
186KNew |
$1.12M - $1.43M
|
186K
$1.07M
|
|
|
Nov 12, 2025
Q3 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-101K- 56.19% |
$611K - $778K
|
78.9K
$454K
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-164- 12.66% |
$991 - $1.26K
|
1.13K
$6.5K
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-17.7K- 53.64% |
$107K - $136K
|
15.3K
$88K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.68K- 45.64% |
$58.5K - $74.4K
|
11.5K
$66.3K
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.85K+ 159.69% |
$17.2K - $21.9K
|
4.64K
$26.7K
|
|
|
Nov 12, 2025
Q3 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.46K+ 83.37% |
$33K - $42K
|
12K
$69K
|
|
|
Nov 12, 2025
Q3 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.96K- 19.01% |
$60.1K - $76.6K
|
42.4K
$244K
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-398K- 7.43% |
$2.4M - $3.06M
|
4.96M
$28.5M
|
|
|
Nov 12, 2025
Q3 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
413K+ 1535.12% |
$2.49M - $3.17M
|
439K
$2.53M
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.4K- 2.71% |
$141K - $180K
|
839K
$4.83M
|
|
|
Nov 12, 2025
Q3 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.02K- 20.81% |
$48.5K - $61.7K
|
30.5K
$176K
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-159K- 42.74% |
$957K - $1.22M
|
212K
$1.22M
|
|
|
Nov 12, 2025
Q3 2025
|
Cibc Bancorp Usa Inc.
Chicago, IL |
BUY
|
- |
12.2KNew |
$73.5K - $93.5K
|
12.2K
$69.9K
|
|
|
Nov 12, 2025
Q3 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
69.1K+ 49.41% |
$417K - $531K
|
209K
$1.2M
|
|
|
Nov 12, 2025
Q3 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
11.3KNew |
$68.4K - $87.1K
|
11.3K
$65.2K
|
|
|
Nov 12, 2025
Q3 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-106- 42.4% |
$640 - $815
|
144
$828
|
|
|
Nov 12, 2025
Q3 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
2.67K+ 18.19% |
$16.1K - $20.5K
|
17.3K
$99.6K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.9K+ 63.37% |
$265K - $338K
|
113K
$651K
|
|
|
Nov 10, 2025
Q3 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.74K- 20.73% |
$52.8K - $67.2K
|
33.4K
$192K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-138K- 84.98% |
$831K - $1.06M
|
24.3K
$140K
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.75K- 3.34% |
$34.7K - $44.2K
|
167K
$957K
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.1K- 11.61% |
$6.67K - $8.49K
|
8.4K
$48.3K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
759+ 84.71% |
$4.58K - $5.84K
|
1.66K
$9.52K
|
|
|
Nov 10, 2025
Q3 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
300+ 42.86% |
$1.81K - $2.31K
|
1K
$5.75K
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
620New |
$3.74K - $4.77K
|
620
$3.57K
|
|
|
Nov 10, 2025
Q3 2025
|
Bare Financial Services, Inc
Gap, PA |
SELL
|
- |
-114- 36.89% |
$689 - $877
|
195
$1.12K
|
|
|
Nov 10, 2025
Q3 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.1K+ 103.52% |
$121K - $154K
|
39.5K
$227K
|
|
|
Nov 10, 2025
Q3 2025
|
Us Bancorp \De\
|
SELL
|
- |
-9.84K- 33.95% |
$59.4K - $75.7K
|
19.1K
$110K
|
|
|
Nov 10, 2025
Q3 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-17.5K- 58.35% |
$106K - $134K
|
12.5K
$71.8K
|
|
|
Nov 10, 2025
Q3 2025
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-2- 0.01% |
$12.1 - $15.4
|
17.1K
$98.4K
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.9K+ 8.81% |
$11.5K - $14.6K
|
23.4K
$135K
|
|
|
Nov 07, 2025
Q3 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
19.3KNew |
$117K - $149K
|
19.3K
$111K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
316K+ 184.03% |
$1.91M - $2.43M
|
488K
$2.81M
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.36M- 32.37% |
$8.18M - $10.4M
|
2.83M
$16.3M
|
|
|
Nov 07, 2025
Q3 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.5K+ 70.57% |
$250K - $319K
|
100K
$576K
|
|
|
Nov 07, 2025
Q3 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
350+ 636.36% |
$2.11K - $2.69K
|
405
$2.33K
|
|
|
Nov 07, 2025
Q3 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-10.2K- 0.8% |
$61.5K - $78.3K
|
1.26M
$7.26M
|
|
|
Nov 07, 2025
Q3 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
793New |
$4.79K - $6.1K
|
793
$4.56K
|
|
|
Nov 06, 2025
Q3 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-13.7K- 31.83% |
$82.6K - $105K
|
29.3K
$168K
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.87K+ 2.0% |
$11.3K - $14.4K
|
95.7K
$550K
|
|
|
Nov 06, 2025
Q3 2025
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
BUY
|
- |
20+ 0.09% |
$121 - $154
|
22.3K
$128K
|
|
|
Nov 06, 2025
Q3 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-800- 46.48% |
$4.83K - $6.15K
|
921
$5.3K
|
|
|
Nov 05, 2025
Q3 2025
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.75K- 14.19% |
$10.5K - $13.4K
|
10.6K
$60.7K
|
|
|
Nov 05, 2025
Q3 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.31K- 4.79% |
$7.88K - $10K
|
25.9K
$149K
|
|
|
Nov 04, 2025
Q3 2025
|
Savant Capital, LLC
|
BUY
|
- |
42.5KNew |
$257K - $327K
|
42.5K
$244K
|
|
|
Nov 04, 2025
Q3 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
410+ 187.21% |
$2.48K - $3.15K
|
629
$3.62K
|
|
|
Nov 03, 2025
Q3 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
19.1K+ 26.9% |
$115K - $147K
|
90.1K
$518K
|
|