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 |
|---|---|---|---|---|---|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
79,030
shares
|
$1.49 Million
0.01% of portfolio
|
Q4 2024
Reduced 18.19%
|
|
|
Smh Capital Advisors Inc
|
Feb 12, 2025 Q4 2024 |
78,970
shares
|
$1.49 Million
9.46% of portfolio
|
Q4 2024
New holding
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
78,471
shares
|
$1.48 Million
0.04% of portfolio
|
Q4 2024
Reduced 23.29%
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
77,734
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
74,593
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2023
Reduced 4.73%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
73,380
shares
|
$1.38 Million
0.02% of portfolio
|
Q4 2024
Added 8.92%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
66,840
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.13%
|
|
|
Navellier & Associates Inc
Reno, NV |
Feb 03, 2025 Q4 2024 |
65,995
shares
|
$1.24 Million
0.19% of portfolio
|
Q3 2023
New holding
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
65,511
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
63,494
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
59,230
shares
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Added 13.5%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
57,444
shares
|
$1.08 Million
0.05% of portfolio
|
Q4 2024
Added 44.48%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
56,771
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.32%
|
|
|
Lee Financial CO
Dallas, TX |
Jan 30, 2025 Q4 2024 |
55,246
shares
|
$1.04 Million
0.18% of portfolio
|
Q4 2024
Reduced 1.6%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
49,379
shares
|
$928,818
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
48,773
shares
|
$917,420
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
47,449
shares
|
$892,515
0.03% of portfolio
|
Q4 2024
Added 40.95%
|
|
|
Pacific Global Investment Management CO
|
Feb 06, 2025 Q4 2024 |
46,236
shares
|
$869,699
1.42% of portfolio
|
Q4 2024
Added 4.22%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Jan 31, 2025 Q4 2024 |
45,292
shares
|
$851,942
0.02% of portfolio
|
Q4 2024
Added 28.34%
|
|
|
Opus Capital Group, LLC
|
Jan 31, 2025 Q4 2024 |
44,000
shares
|
$827,640
0.13% of portfolio
|
Q4 2023
Reduced 22.12%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
43,521
shares
|
$818,630
0.0% of portfolio
|
Q4 2024
Reduced 38.31%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
42,917
shares
|
$807,268
0.0% of portfolio
|
Q4 2024
Reduced 42.53%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
42,641
shares
|
$802,077
0.03% of portfolio
|
Q3 2024
Reduced 26.94%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
41,023
shares
|
$771,642
0.01% of portfolio
|
Q4 2024
Added 5.85%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
37,907
shares
|
$713,030
0.0% of portfolio
|
Q4 2024
Added 3.58%
|