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 |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
35,421
shares
|
$666,269
0.0% of portfolio
|
Q4 2024
Reduced 10.61%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
33,494
shares
|
$630,022
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
32,744
shares
|
$615,914
0.0% of portfolio
|
Q2 2024
Reduced 0.97%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
31,734
shares
|
$596,916
0.0% of portfolio
|
Q4 2024
Reduced 16.69%
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
31,574
shares
|
$593,906
0.0% of portfolio
|
Q4 2024
Added 37.26%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
31,477
shares
|
$592,082
0.0% of portfolio
|
Q4 2024
Reduced 6.24%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
31,104
shares
|
$585,066
0.0% of portfolio
|
Q4 2024
Added 2.38%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
30,000
shares
|
$564,300
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
28,721
shares
|
$540,242
0.0% of portfolio
|
Q4 2024
Reduced 11.6%
|
|
|
Dakota Wealth Management
|
Jan 17, 2025 Q4 2024 |
27,944
shares
|
$525,626
0.02% of portfolio
|
Q4 2024
Reduced 2.48%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
26,445
shares
|
$497,430
0.0% of portfolio
|
Q4 2024
Added 21.24%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
26,305
shares
|
$494,797
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
26,251
shares
|
$493,781
0.01% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
25,710
shares
|
$483,605
0.01% of portfolio
|
Q4 2024
Added 159.8%
|
|
|
Peak Financial Advisors LLC
|
Jan 14, 2025 Q4 2024 |
25,291
shares
|
$475,723
0.37% of portfolio
|
Q4 2024
Added 1.64%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
25,237
shares
|
$474,707
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
24,600
shares
|
$462,725
0.05% of portfolio
|
Q4 2024
Reduced 1.99%
|
|
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
Jan 23, 2025 Q4 2024 |
24,500
shares
|
$460,844
0.09% of portfolio
|
Q4 2024
Reduced 8.24%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
24,402
shares
|
$459,001
0.0% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
22,767
shares
|
$428,247
0.0% of portfolio
|
Q4 2024
Added 4.16%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
22,733
shares
|
$427,607
0.0% of portfolio
|
Q3 2024
Reduced 15.91%
|
|
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
Feb 04, 2025 Q4 2024 |
22,294
shares
|
$419,350
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
22,214
shares
|
$417,845
0.09% of portfolio
|
Q4 2024
Added 59.01%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Feb 13, 2025 Q4 2024 |
21,961
shares
|
$413,086
0.17% of portfolio
|
Q4 2024
Reduced 1.3%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Feb 20, 2025 Q4 2024 |
21,915
shares
|
$412,221
0.0% of portfolio
|
Q4 2024
New holding
|