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 |
|---|---|---|---|---|---|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
21,442
shares
|
$403,324
0.0% of portfolio
|
Q4 2024
Added 4.93%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
20,993
shares
|
$394,878
0.0% of portfolio
|
Q4 2024
Reduced 6.9%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Feb 10, 2025 Q4 2024 |
20,835
shares
|
$391,906
0.04% of portfolio
|
Q4 2024
Reduced 40.72%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
20,658
shares
|
$388,576
0.0% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
20,502
shares
|
$385,642
0.0% of portfolio
|
Q4 2024
Reduced 12.19%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
19,761
shares
|
$371,704
0.0% of portfolio
|
Q4 2024
Added 1.15%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
19,519
shares
|
$367,152
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
19,189
shares
|
$360,945
0.0% of portfolio
|
Q4 2024
Reduced 1.03%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
18,932
shares
|
$356,110
0.0% of portfolio
|
Q4 2024
Added 19.09%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
18,040
shares
|
$339,332
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
17,985
shares
|
$338,297
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Spc Financial, Inc.
|
Feb 06, 2025 Q4 2024 |
17,600
shares
|
$331,056
0.04% of portfolio
|
Q4 2024
Added 2.92%
|
|
|
Gfs Advisors, LLC
|
Jan 23, 2025 Q4 2024 |
17,500
shares
|
$329,175
0.06% of portfolio
|
Q3 2024
Added 4900.0%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
17,299
shares
|
$325,394
0.05% of portfolio
|
Q4 2024
Reduced 7.09%
|
|
|
True Wealth Advisors, LLC
|
Jan 15, 2025 Q4 2024 |
17,100
shares
|
$321,651
0.15% of portfolio
|
Q4 2021
Reduced 1.44%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
17,007
shares
|
$319,901
0.0% of portfolio
|
Q4 2024
Added 1555.99%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Mar 17, 2025 Q4 2024 |
16,714
shares
|
$314,390
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
16,600
shares
|
$312,246
0.05% of portfolio
|
Q4 2024
Reduced 15.31%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
16,340
shares
|
$307,355
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Feb 06, 2025 Q4 2024 |
15,941
shares
|
$299,850
0.03% of portfolio
|
Q4 2024
Added 0.7%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Feb 10, 2025 Q4 2024 |
15,327
shares
|
$288,300
0.01% of portfolio
|
Q4 2024
Added 387.19%
|
|
|
Grand Jean Capital Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
14,900
shares
|
$280,269
0.08% of portfolio
|
Q4 2023
Reduced 7.31%
|
|
|
Chicago Trust CO Na
|
Jan 13, 2025 Q4 2024 |
14,900
shares
|
$280,269
0.08% of portfolio
|
Q2 2023
Added 30.7%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
14,654
shares
|
$275,641
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Insight Advisors, LLC
Newtown, PA |
Jan 27, 2025 Q4 2024 |
14,627
shares
|
$275,133
0.09% of portfolio
|
Q4 2024
Added 0.35%
|