Purchases and Sales Made in Q4 2024 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
219KNew |
$4.5M - $5.31M
|
219K
$4.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
197KNew |
$4.05M - $4.78M
|
197K
$3.78M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
184KNew |
$3.79M - $4.47M
|
184K
$3.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
156K+ 14.9% |
$3.21M - $3.79M
|
1.2M
$23.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
112K+ 121.18% |
$2.31M - $2.72M
|
205K
$3.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
96.8K+ 123.2% |
$1.99M - $2.35M
|
175K
$3.36M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
80.4K+ 1.89% |
$1.65M - $1.95M
|
4.34M
$83.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Smh Capital Advisors Inc
|
BUY
|
- |
79KNew |
$1.62M - $1.92M
|
79K
$1.51M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
72.1K+ 9.85% |
$1.48M - $1.75M
|
804K
$15.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
60.2K+ 22.34% |
$1.24M - $1.46M
|
329K
$6.32M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.5K+ 26.77% |
$1.16M - $1.37M
|
268K
$5.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
54K+ 190.21% |
$1.11M - $1.31M
|
82.4K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.4K+ 10.78% |
$1.02M - $1.2M
|
508K
$9.73M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49.4KNew |
$1.02M - $1.2M
|
49.4K
$947K
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
45.7K+ 2.51% |
$940K - $1.11M
|
1.87M
$35.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
35.2K+ 3.29% |
$724K - $854K
|
1.1M
$21.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.5KNew |
$689K - $813K
|
33.5K
$642K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.2K+ 2.39% |
$600K - $709K
|
1.25M
$24M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.5K+ 21.43% |
$524K - $619K
|
144K
$2.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.2KNew |
$519K - $613K
|
25.2K
$484K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
25.1K+ 23.73% |
$516K - $609K
|
131K
$2.51M
|
|
|
Feb 04, 2025
Q4 2024
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
BUY
|
- |
22.3KNew |
$458K - $541K
|
22.3K
$427K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
21.9KNew |
$451K - $532K
|
21.9K
$420K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.5KNew |
$401K - $474K
|
19.5K
$374K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.2K+ 1.68% |
$374K - $442K
|
1.1M
$21.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18KNew |
$370K - $436K
|
18K
$345K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
17.7K+ 44.48% |
$364K - $429K
|
57.4K
$1.1M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
17.5K+ 22.29% |
$359K - $424K
|
95.7K
$1.84M
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.7KNew |
$344K - $406K
|
16.7K
$320K
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
16.3KNew |
$336K - $397K
|
16.3K
$313K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
16K+ 1555.99% |
$329K - $388K
|
17K
$326K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.8K+ 159.8% |
$325K - $384K
|
25.7K
$493K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
14.7KNew |
$301K - $356K
|
14.7K
$281K
|
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
14.4KNew |
$296K - $349K
|
14.4K
$276K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.1KNew |
$291K - $343K
|
14.1K
$271K
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
13.8K+ 40.95% |
$283K - $335K
|
47.4K
$910K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
13.1KNew |
$269K - $318K
|
13.1K
$251K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.2K+ 387.19% |
$250K - $296K
|
15.3K
$294K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.1K+ 7.53% |
$250K - $295K
|
173K
$3.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
11.9KNew |
$245K - $289K
|
11.9K
$228K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.6KNew |
$238K - $282K
|
11.6K
$222K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$233K - $274K
|
11.3K
$217K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
11K+ 1.81% |
$226K - $267K
|
619K
$11.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
10.4KNew |
$214K - $253K
|
10.4K
$200K
|
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
10K+ 28.34% |
$206K - $243K
|
45.3K
$868K
|
|
|
Feb 10, 2025
Q4 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
10KNew |
$206K - $243K
|
10K
$192K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.87KNew |
$203K - $240K
|
9.87K
$189K
|
|
|
Jan 06, 2025
Q4 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
8.93KNew |
$183K - $217K
|
8.93K
$171K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.57K+ 37.26% |
$176K - $208K
|
31.6K
$605K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.24K+ 59.01% |
$169K - $200K
|
22.2K
$426K
|