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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
65New |
$1.34K - $1.58K
|
65
$1.22K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
55New |
$1.13K - $1.33K
|
55
$1.03K
|
|
|
Feb 10, 2025
Q4 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
53+ 0.39% |
$1.09K - $1.29K
|
13.8K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
53+ 0.26% |
$1.09K - $1.29K
|
20.7K
$389K
|
|
|
Jan 27, 2025
Q4 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
51+ 0.35% |
$1.05K - $1.24K
|
14.6K
$275K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
31+ 6.87% |
$637 - $752
|
482
$9.07K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 40.0% |
$411 - $485
|
70
$1.32K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19New |
$391 - $461
|
19
$357
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
19+ 0.17% |
$391 - $461
|
11K
$207K
|
|
|
Feb 05, 2025
Q4 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
10+ 1.19% |
$206 - $243
|
852
$16K
|
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
7+ 1.24% |
$144 - $170
|
573
$10.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 1.91% |
$144 - $170
|
374
$7.03K
|
|
|
Jan 14, 2025
Q4 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
5+ 0.14% |
$103 - $121
|
3.6K
$67.8K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3New |
$61.7 - $72.8
|
3
$56.4
|
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2+ 0.44% |
$41.1 - $48.5
|
456
$8.58K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-13- 1.16% |
$267 - $316
|
1.11K
$20.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18- 0.15% |
$370 - $437
|
11.7K
$221K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-27- 2.63% |
$555 - $655
|
1K
$18.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39- 0.16% |
$802 - $947
|
24.4K
$459K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49- 2.82% |
$1.01K - $1.19K
|
1.69K
$31.8K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-146- 1.45% |
$3K - $3.54K
|
9.91K
$186K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-200- 1.03% |
$4.11K - $4.85K
|
19.2K
$361K
|
|
|
Feb 13, 2025
Q4 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-289- 1.3% |
$5.94K - $7.01K
|
22K
$413K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-300- 9.09% |
$6.17K - $7.28K
|
3K
$56.4K
|
|
|
Jan 30, 2025
Q4 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-500- 1.99% |
$10.3K - $12.1K
|
24.6K
$463K
|
|
|
Jan 17, 2025
Q4 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-500- 89.93% |
$10.3K - $12.1K
|
56
$1.05K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-628- 0.98% |
$12.9K - $15.2K
|
63.5K
$1.19M
|
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-710- 2.48% |
$14.6K - $17.2K
|
27.9K
$526K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-891- 0.89% |
$18.3K - $21.6K
|
99.3K
$1.87M
|
|
|
Jan 30, 2025
Q4 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-900- 1.6% |
$18.5K - $21.8K
|
55.2K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-912- 9.28% |
$18.8K - $22.1K
|
8.91K
$168K
|
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1K- 33.33% |
$20.6K - $24.3K
|
2K
$37.6K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.05K- 62.8% |
$21.5K - $25.4K
|
619
$11.6K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.32K- 7.09% |
$27.1K - $32K
|
17.3K
$325K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.56K- 6.9% |
$32K - $37.7K
|
21K
$395K
|
|
|
Feb 13, 2025
Q4 2024
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-1.76K- 13.98% |
$36.2K - $42.7K
|
10.8K
$204K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.81K- 99.94% |
$37.3K - $44K
|
1
$18.8
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.95K- 3.32% |
$40.1K - $47.3K
|
56.8K
$1.07M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.99K- 13.13% |
$41K - $48.3K
|
13.2K
$248K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.1K- 6.24% |
$43.1K - $50.8K
|
31.5K
$592K
|
|
|
Jan 23, 2025
Q4 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.2K- 8.24% |
$45.2K - $53.4K
|
24.5K
$461K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.85K- 12.19% |
$58.5K - $69K
|
20.5K
$386K
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3K- 15.31% |
$61.7K - $72.8K
|
16.6K
$312K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.77K- 11.6% |
$77.4K - $91.4K
|
28.7K
$540K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.2K- 10.61% |
$86.4K - $102K
|
35.4K
$666K
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.03K- 3.28% |
$103K - $122K
|
148K
$2.79M
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6K- 80.67% |
$123K - $146K
|
1.44K
$27K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.36K- 16.69% |
$131K - $154K
|
31.7K
$597K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.59K- 0.94% |
$156K - $184K
|
797K
$15M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.37K- 11.13% |
$172K - $203K
|
66.8K
$1.26M
|