Purchases and Sales Made in Q3 2025 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q3 2025. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2025
Q3 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
55New |
$332 - $423
|
55
$316
|
|
|
Nov 06, 2025
Q3 2025
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
BUY
|
- |
20+ 0.09% |
$121 - $154
|
22.3K
$128K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
10New |
$60.4 - $76.9
|
10
$57.5
|
|
|
Nov 19, 2025
Q3 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8New |
$48.3 - $61.5
|
8
$46
|
|
|
Oct 15, 2025
Q3 2025
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1- 0.01% |
$6.04 - $7.69
|
14.9K
$85.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-2- 0.02% |
$12.1 - $15.4
|
11.3K
$64.8K
|
|
|
Nov 10, 2025
Q3 2025
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-2- 0.01% |
$12.1 - $15.4
|
17.1K
$98.4K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-3- 0.61% |
$18.1 - $23.1
|
490
$2.82K
|
|
|
Nov 12, 2025
Q3 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-106- 42.4% |
$640 - $815
|
144
$828
|
|
|
Nov 10, 2025
Q3 2025
|
Bare Financial Services, Inc
Gap, PA |
SELL
|
- |
-114- 36.89% |
$689 - $877
|
195
$1.12K
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-164- 12.66% |
$991 - $1.26K
|
1.13K
$6.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-218- 5.35% |
$1.32K - $1.68K
|
3.86K
$22.2K
|
|
|
Oct 28, 2025
Q3 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-225- 0.08% |
$1.36K - $1.73K
|
300K
$1.72M
|
|
|
Oct 17, 2025
Q3 2025
|
Bank Plus Trust Department
Jackson, MS |
SELL
|
- |
-244- 17.68% |
$1.47K - $1.88K
|
1.14K
$6.53K
|
|
|
Oct 08, 2025
Q3 2025
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-310- 15.34% |
$1.87K - $2.38K
|
1.71K
$9.84K
|
|
|
Nov 14, 2025
Q3 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-650- 50.0% |
$3.93K - $5K
|
650
$3.74K
|
|
|
Nov 14, 2025
Q3 2025
|
National Bank Of Canada
|
SELL
|
- |
-723- 0.28% |
$4.37K - $5.56K
|
260K
$1.5M
|
|
|
Nov 06, 2025
Q3 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-800- 46.48% |
$4.83K - $6.15K
|
921
$5.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-856- 0.19% |
$5.17K - $6.58K
|
442K
$2.54M
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.1K- 11.61% |
$6.67K - $8.49K
|
8.4K
$48.3K
|
|
|
Nov 05, 2025
Q3 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.31K- 4.79% |
$7.88K - $10K
|
25.9K
$149K
|
|
|
Nov 05, 2025
Q3 2025
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.75K- 14.19% |
$10.5K - $13.4K
|
10.6K
$60.7K
|
|
|
Nov 13, 2025
Q3 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 2.05% |
$16.3K - $20.8K
|
129K
$743K
|
|
|
Oct 14, 2025
Q3 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.38K- 24.42% |
$20.4K - $26K
|
10.5K
$60.2K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.63K- 17.93% |
$21.9K - $27.9K
|
16.6K
$95.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.75K- 0.69% |
$28.7K - $36.5K
|
679K
$3.91M
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-5.38K- 14.62% |
$32.5K - $41.4K
|
31.4K
$181K
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.5K- 8.17% |
$33.2K - $42.3K
|
61.8K
$356K
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.7K- 18.8% |
$34.4K - $43.8K
|
24.6K
$142K
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.75K- 3.34% |
$34.7K - $44.2K
|
167K
$957K
|
|
|
Nov 14, 2025
Q3 2025
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-6.18K- 12.7% |
$37.3K - $47.5K
|
42.5K
$244K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.2K- 32.38% |
$37.4K - $47.7K
|
12.9K
$74.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.68K- 28.76% |
$40.4K - $51.4K
|
16.6K
$95.2K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.59K- 3.92% |
$45.8K - $58.3K
|
186K
$1.07M
|
|
|
Oct 07, 2025
Q3 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-7.79K- 56.81% |
$47.1K - $59.9K
|
5.93K
$34.1K
|
|
|
Nov 12, 2025
Q3 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.02K- 20.81% |
$48.5K - $61.7K
|
30.5K
$176K
|
|
|
Nov 10, 2025
Q3 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.74K- 20.73% |
$52.8K - $67.2K
|
33.4K
$192K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-9.24K- 15.26% |
$55.8K - $71K
|
51.3K
$295K
|
|
|
Nov 13, 2025
Q3 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-9.56K- 34.44% |
$57.7K - $73.5K
|
18.2K
$105K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.68K- 45.64% |
$58.5K - $74.4K
|
11.5K
$66.3K
|
|
|
Nov 10, 2025
Q3 2025
|
Us Bancorp \De\
|
SELL
|
- |
-9.84K- 33.95% |
$59.4K - $75.7K
|
19.1K
$110K
|
|
|
Nov 12, 2025
Q3 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.96K- 19.01% |
$60.1K - $76.6K
|
42.4K
$244K
|
|
|
Nov 07, 2025
Q3 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-10.2K- 0.8% |
$61.5K - $78.3K
|
1.26M
$7.26M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 80.53% |
$68K - $86.5K
|
2.72K
$15.6K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
SELL
|
- |
-11.7K- 40.05% |
$70.8K - $90.1K
|
17.5K
$101K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.6K- 9.06% |
$76.4K - $97.3K
|
127K
$730K
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.8K- 32.36% |
$77.1K - $98.1K
|
26.7K
$153K
|
|
|
Nov 06, 2025
Q3 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-13.7K- 31.83% |
$82.6K - $105K
|
29.3K
$168K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-15.3K- 9.08% |
$92.2K - $117K
|
153K
$880K
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
SELL
|
- |
-16K- 35.69% |
$96.4K - $123K
|
28.8K
$165K
|
|