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 03, 2025
Q3 2025
|
Arizona State Retirement System
|
BUY
|
- |
275+ 1.39% |
$1.66K - $2.11K
|
20K
$115K
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
SELL
|
- |
-16K- 35.69% |
$96.4K - $123K
|
28.8K
$165K
|
|
|
Oct 31, 2025
Q3 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-94.5K- 25.01% |
$571K - $727K
|
283K
$1.63M
|
|
|
Oct 30, 2025
Q3 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.63K+ 6.5% |
$34K - $43.3K
|
92.2K
$530K
|
|
|
Oct 30, 2025
Q3 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
80New |
$483 - $615
|
80
$460
|
|
|
Oct 30, 2025
Q3 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
3.84K+ 12.05% |
$23.2K - $29.5K
|
35.7K
$205K
|
|
|
Oct 28, 2025
Q3 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
11.9KNew |
$71.9K - $91.5K
|
11.9K
$68.4K
|
|
|
Oct 28, 2025
Q3 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-225- 0.08% |
$1.36K - $1.73K
|
300K
$1.72M
|
|
|
Oct 28, 2025
Q3 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.39K+ 52.85% |
$32.5K - $41.4K
|
15.6K
$89.6K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-63.9K- 41.57% |
$386K - $491K
|
89.8K
$516K
|
|
|
Oct 24, 2025
Q3 2025
|
Meeder Asset Management Inc
|
BUY
|
- |
574+ 67.53% |
$3.47K - $4.41K
|
1.42K
$8.19K
|
|
|
Oct 23, 2025
Q3 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
216+ 4.28% |
$1.3K - $1.66K
|
5.26K
$30.2K
|
|
|
Oct 22, 2025
Q3 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26.5K+ 135.5% |
$160K - $204K
|
46.1K
$265K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.63K- 17.93% |
$21.9K - $27.9K
|
16.6K
$95.5K
|
|
|
Oct 22, 2025
Q3 2025
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-149K- 53.76% |
$898K - $1.14M
|
128K
$735K
|
|
|
Oct 20, 2025
Q3 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
44.6K+ 351.42% |
$270K - $343K
|
57.3K
$330K
|
|
|
Oct 20, 2025
Q3 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-615K- 12.53% |
$3.72M - $4.73M
|
4.3M
$24.7M
|
|
|
Oct 20, 2025
Q3 2025
|
Financial Consulate, Inc
|
BUY
|
- |
64New |
$387 - $492
|
64
$368
|
|
|
Oct 20, 2025
Q3 2025
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.35KNew |
$8.14K - $10.4K
|
1.35K
$7.75K
|
|
|
Oct 17, 2025
Q3 2025
|
Bank Plus Trust Department
Jackson, MS |
SELL
|
- |
-244- 17.68% |
$1.47K - $1.88K
|
1.14K
$6.53K
|
|
|
Oct 16, 2025
Q3 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
36.7KNew |
$222K - $283K
|
36.7K
$211K
|
|
|
Oct 16, 2025
Q3 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
55New |
$332 - $423
|
55
$316
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-9.24K- 15.26% |
$55.8K - $71K
|
51.3K
$295K
|
|
|
Oct 15, 2025
Q3 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.93K+ 11.13% |
$41.8K - $53.3K
|
69.2K
$398K
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.9K+ 673.05% |
$11.5K - $14.6K
|
2.18K
$12.5K
|
|
|
Oct 15, 2025
Q3 2025
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1- 0.01% |
$6.04 - $7.69
|
14.9K
$85.6K
|
|
|
Oct 14, 2025
Q3 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.38K- 24.42% |
$20.4K - $26K
|
10.5K
$60.2K
|
|
|
Oct 14, 2025
Q3 2025
|
Shikiar Asset Management Inc
|
BUY
|
- |
12.5KNew |
$75.5K - $96.1K
|
12.5K
$71.9K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.78K+ 477.19% |
$16.8K - $21.4K
|
3.37K
$19.3K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.2K- 32.38% |
$37.4K - $47.7K
|
12.9K
$74.4K
|
|
|
Oct 07, 2025
Q3 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-7.79K- 56.81% |
$47.1K - $59.9K
|
5.93K
$34.1K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221K- 35.03% |
$1.32M - $4.15M
|
409K
$2.35M
|
|
|
Oct 08, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.3K- 27.71% |
$37.8K - $119K
|
16.4K
$94.5K
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
428+ 15.65% |
$2.57K - $8.05K
|
3.16K
$18.2K
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4K+ 68.61% |
$24K - $75.2K
|
9.83K
$56.5K
|
|
|
Aug 18, 2025
Q2 2025
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-300- 50.0% |
$1.8K - $5.64K
|
300
$1.73K
|
|
|
Aug 15, 2025
Q2 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
200New |
$1.2K - $3.76K
|
200
$1.15K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.4KNew |
$141K - $441K
|
23.4K
$135K
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20KNew |
$120K - $376K
|
20K
$115K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
74K+ 599.92% |
$444K - $1.39M
|
86.4K
$497K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 1.44% |
$54 - $169
|
636
$3.66K
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
14.7KNew |
$88.2K - $277K
|
14.7K
$84.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.17K- 10.96% |
$13K - $40.8K
|
17.6K
$101K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-234- 81.82% |
$1.4K - $4.4K
|
52
$299
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
13.7K+ 62.15% |
$82.1K - $257K
|
35.7K
$205K
|
|
|
Aug 14, 2025
Q2 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
13.3KNew |
$79.7K - $250K
|
13.3K
$76.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
11.8KNew |
$70.6K - $221K
|
11.8K
$67.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 81.56% |
$624K - $1.96M
|
232K
$1.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-424- 82.81% |
$2.54K - $7.98K
|
88
$506
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
13.7KNew |
$82.2K - $258K
|
13.7K
$78.8K
|
|