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 221 institutions that hold shares in the stock, with a total of 43.2 Million shares, which have been reported (via 13F filing form) to have a value of $995 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
18,040
shares
|
$419,069
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gfs Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
17,500
shares
|
$406,525
0.08% of portfolio
|
Q3 2024
Added 4900.0%
|
|
|
True Wealth Advisors, LLC
|
Oct 29, 2024 Q3 2024 |
17,100
shares
|
$397,233
0.14% of portfolio
|
Q4 2021
Reduced 1.44%
|
|
|
Spc Financial, Inc.
|
Oct 16, 2024 Q3 2024 |
17,100
shares
|
$397,233
0.03% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
16,537
shares
|
$384,154
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
15,897
shares
|
$369,287
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
15,830
shares
|
$367,730
0.03% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
15,300
shares
|
$355,419
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
15,174
shares
|
$352,492
0.0% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Grand Jean Capital Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
14,900
shares
|
$346,127
0.07% of portfolio
|
Q4 2023
Reduced 7.31%
|
|
|
Chicago Trust CO Na
|
Oct 10, 2024 Q3 2024 |
14,900
shares
|
$346,127
0.07% of portfolio
|
Q2 2023
Added 30.7%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
14,875
shares
|
$345,546
0.0% of portfolio
|
Q3 2024
Reduced 81.0%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
14,600
shares
|
$339,158
0.0% of portfolio
|
Q3 2024
Reduced 85.88%
|
|
|
Insight Advisors, LLC
Newtown, PA |
Oct 15, 2024 Q3 2024 |
14,576
shares
|
$338,600
0.09% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Oct 25, 2024 Q3 2024 |
14,140
shares
|
$328,472
0.25% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
13,970
shares
|
$324,523
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
13,752
shares
|
$319,458
0.01% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
13,223
shares
|
$307,170
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
13,000
shares
|
$301,990
0.0% of portfolio
|
Q1 2023
Reduced 27.78%
|
|
|
Sweet Financial Partners, LLC
|
Oct 16, 2024 Q3 2024 |
13,000
shares
|
$301,990
0.06% of portfolio
|
Q1 2024
Added 30.0%
|
|
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
Oct 24, 2024 Q3 2024 |
12,860
shares
|
$298,737
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
12,845
shares
|
$298,389
0.01% of portfolio
|
Q2 2022
Added 26.61%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
12,707
shares
|
$295,183
0.0% of portfolio
|
Q2 2024
Reduced 3.1%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
12,700
shares
|
$295,021
0.03% of portfolio
|
Q3 2024
Reduced 3.79%
|
|
|
Northwest Quadrant Wealth Management, LLC
|
Oct 04, 2024 Q3 2024 |
12,583
shares
|
$292,303
0.06% of portfolio
|
Q3 2024
Reduced 7.65%
|