Institutional Ownership Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI). We have compiled data on the 244 institutions that hold shares in the stock, with a total of 44.1 Million shares, which have been reported (via 13F filing form) to have a value of $841 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
280,517
shares
|
$5.28 Million
0.0% of portfolio
|
Q4 2024
Reduced 28.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
267,722
shares
|
$5.04 Million
0.0% of portfolio
|
Q4 2024
Added 26.77%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
242,812
shares
|
$4.57 Million
0.0% of portfolio
|
Q4 2024
Added 3.06%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
227,384
shares
|
$4.28 Million
0.01% of portfolio
|
Q4 2024
Added 3.72%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
218,900
shares
|
$4.12 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
205,400
shares
|
$3.86 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.78%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
204,628
shares
|
$3.85 Million
0.0% of portfolio
|
Q4 2024
Added 121.18%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
197,100
shares
|
$3.71 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
184,143
shares
|
$3.46 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
175,418
shares
|
$3.3 Million
0.0% of portfolio
|
Q4 2024
Added 123.2%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
173,267
shares
|
$3.26 Million
0.0% of portfolio
|
Q4 2024
Added 7.53%
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
168,100
shares
|
$3.16 Million
0.08% of portfolio
|
Q1 2024
Reduced 9.48%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
164,475
shares
|
$3.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.47%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
148,245
shares
|
$2.79 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.28%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
146,953
shares
|
$2.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.18%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
144,452
shares
|
$2.72 Million
0.0% of portfolio
|
Q4 2024
Added 21.43%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
133,900
shares
|
$2.52 Million
0.0% of portfolio
|
Q4 2024
Added 1.06%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
130,871
shares
|
$2.46 Million
0.0% of portfolio
|
Q4 2024
Added 23.73%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
99,298
shares
|
$1.87 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.89%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
95,749
shares
|
$1.8 Million
0.02% of portfolio
|
Q4 2024
Added 22.29%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
95,518
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
93,914
shares
|
$1.77 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.23%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
87,460
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Added 5.92%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
82,381
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2024
Added 190.21%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jan 27, 2025 Q4 2024 |
81,170
shares
|
$1.53 Million
0.04% of portfolio
|
Q3 2024
Added 7.98%
|