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Compass Diversified (CODI) Institutional Ownership

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$6.30 -0.27 (-4.04%)
Closing price 03:59 PM Eastern
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$6.31 +0.01 (+0.24%)
As of 07:53 PM Eastern
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Institutional Ownership Changes (13F Filings) for Compass Diversified (NYSE:CODI)

Current
Institutional Ownership
Percentage
72.73%
Number of
Institutional Buyers
(last 12 months)
115
Total
Institutional Inflows
(last 12 months)
$114.33M
Number of
Institutional Sellers
(last 12 months)
67
Total
Institutional Outflows
(last 12 months)
$37.93M
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CODI Institutional Buying and Selling by Quarter

Compass Diversified Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/29/2025 Rhumbline Advisers97,458$1.82M0.0%-1.9%0.130%
5/19/2025 Jane Street Group LLC193,907$3.62M0.0%+345.5%0.258%
5/19/2025 UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC154,458$2.88M0.0%+6.9%0.205%
5/16/2025 Great Lakes Advisors LLC144,303$2.69M0.0%-2.7%0.192%
5/16/2025 Goldman Sachs Group Inc.205,827$3.84M0.0%-23.1%0.274%
5/16/2025 Dynamic Technology Lab Private Ltd38,560$720K0.1%+73.6%0.051%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.39,635$740K0.0%+4.6%0.053%
5/16/2025 AQR Capital Management LLC15,758$294K0.0%N/A0.021%
5/15/2025 Cubist Systematic Strategies LLC45,440$848K0.0%+80.1%0.060%
5/15/2025 Royal Bank of Canada629,710$11.76M0.0%-14.6%0.837%
5/15/2025 State of Wyoming2,735$51K0.0%N/A0.004%
5/14/2025 Gamco Investors INC. ET AL36,359$679K0.0%+38.5%0.048%
5/14/2025 AlphaQuest LLC15,951$298K0.0%+1,009.2%0.021%
5/14/2025 BI Asset Management Fondsmaeglerselskab A S5,088$95K0.0%N/A0.007%
5/14/2025 Lee Financial Co49,171$918K0.1%-11.0%0.065%
5/14/2025 Quantbot Technologies LP27,289$509K0.0%+148.6%0.036%
5/13/2025 Northern Trust Corp482,634$9.01M0.0%-4.9%0.641%
5/13/2025 Aptus Capital Advisors LLC371,224$6.93M0.1%+12.7%0.493%
5/13/2025 American Century Companies Inc.5,344,823$99.79M0.1%+1.0%7.104%
5/13/2025 Lord Abbett & CO. LLC1,608,556$30.03M0.1%+3.2%2.138%
5/13/2025 Russell Investments Group Ltd.164,981$3.08M0.0%+12.3%0.219%
5/12/2025 Nuveen LLC417,004$7.79M0.0%N/A0.554%
5/12/2025 Aigen Investment Management LP15,026$281K0.0%N/A0.020%
5/12/2025 Invesco Ltd.224,861$4.20M0.0%-7.4%0.299%
5/12/2025 National Bank of Canada FI171,219$3.20M0.0%-16.6%0.228%
5/12/2025 Swiss National Bank132,000$2.46M0.0%-1.4%0.175%
5/9/2025 Charles Schwab Investment Management Inc.162,085$3.03M0.0%-42.2%0.215%
5/9/2025 Vanguard Group Inc.5,337,874$99.66M0.0%-0.9%7.095%
5/9/2025 Blair William & Co. IL674,319$12.59M0.0%+4.2%0.896%
5/8/2025 XTX Topco Ltd18,135$339K0.0%N/A0.024%
5/7/2025 Mackenzie Financial Corp22,945$429K0.0%+4.7%0.030%
5/7/2025 Prosperity Consulting Group LLC10,961$205K0.0%-7.9%0.015%
5/7/2025 LPL Financial LLC93,087$1.74M0.0%-0.9%0.124%
5/6/2025 Cetera Investment Advisers32,301$603K0.0%+3.8%0.043%
5/6/2025 Royce & Associates LP898,022$16.77M0.2%+9.9%1.194%
5/6/2025 Wedbush Securities Inc.59,622$1.11M0.0%+3.8%0.079%
5/6/2025 Y Intercept Hong Kong Ltd41,609$777K0.1%N/A0.055%
5/5/2025 GW&K Investment Management LLC1,477,259$27.58M0.3%+2.3%1.964%
5/5/2025 Private Advisor Group LLC12,236$228K0.0%-7.2%0.016%
5/2/2025 Bailard Inc.23,161$432K0.0%N/A0.031%
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5/2/2025 Verdence Capital Advisors LLC23,735$443K0.0%+48.9%0.032%
5/2/2025 Apollon Wealth Management LLC14,469$270K0.0%-69.5%0.019%
5/1/2025 CWM LLC36,577$683K0.0%+115.1%0.049%
4/30/2025 Hunter Associates Investment Management LLC26,600$495K0.1%+8.6%0.035%
4/30/2025 Opus Capital Group LLC36,800$687K0.1%-16.4%0.049%
4/29/2025 Envestnet Asset Management Inc.62,858$1.17M0.0%-4.0%0.084%
4/29/2025 Bank of New York Mellon Corp187,703$3.50M0.0%-3.8%0.249%
4/28/2025 D.A. Davidson & CO.98,463$1.84M0.0%+2.8%0.131%
4/28/2025 Teacher Retirement System of Texas15,254$285K0.0%N/A0.020%
4/25/2025 Essex Financial Services Inc.1,299,790$24.27M1.7%-0.4%1.728%
4/25/2025 KBC Group NV1,593$30K0.0%N/A0.002%
4/24/2025 Allspring Global Investments Holdings LLC4,789,892$88.71M0.2%+10.4%6.366%
4/24/2025 Pacific Global Investment Management Co.45,568$851K1.2%-1.4%0.061%
4/23/2025 Bessemer Group Inc.2,000$37K0.0%N/A0.003%
4/17/2025 Janney Montgomery Scott LLC216,092$4.03M0.0%-5.0%0.287%
4/17/2025 North Star Investment Management Corp.320,390$5.98M0.4%-9.7%0.426%
4/11/2025 E. Ohman J or Asset Management AB129,152$2.41M0.1%+59.1%0.172%
4/10/2025 Thurston Springer Miller Herd & Titak Inc.4,316$81K0.0%+35.1%0.006%
4/10/2025 Gilman Hill Asset Management LLC378,284$7.06M1.2%+1.0%0.503%
4/10/2025 Peak Financial Advisors LLC24,643$460K0.2%-2.6%0.033%
4/10/2025 TrueWealth Advisors LLC16,100$301K0.1%-5.8%0.021%
4/9/2025 NBC Securities Inc.1,676$31K0.0%+167,500.0%0.002%
4/8/2025 Rhumbline Advisers97,458$1.82M0.0%-1.9%0.130%
4/7/2025 GAMMA Investing LLC3,753$70K0.0%+1,332.4%0.005%
3/18/2025 California State Teachers Retirement System63,494$1.47M0.0%-1.0%0.084%
3/17/2025 Wealth Enhancement Advisory Services LLC16,714$386K0.0%N/A0.022%
2/27/2025Carolinas Wealth Consulting LLC2,000$46K0.0%-33.3%0.003%
2/20/2025 Mackenzie Financial Corp21,915$506K0.0%N/A0.029%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC144,452$3.33M0.0%+21.4%0.191%
2/17/2025 Saba Capital Management L.P.78,471$1.81M0.0%-23.3%0.104%
2/17/2025 Royal Bank of Canada737,163$17.01M0.0%-16.2%0.974%
2/17/2025 ProShare Advisors LLC31,574$729K0.0%+37.3%0.042%
2/17/2025 Man Group plc8,911$206K0.0%-9.3%0.012%
2/17/2025Nuveen Asset Management LLC335,961$7.75M0.0%-11.7%0.444%
2/17/2025 Northwest Quadrant Wealth Management LLC10,824$250K0.1%-14.0%0.014%
2/17/2025 Millennium Management LLC82,381$1.90M0.0%+190.2%0.109%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.37,907$875K0.0%+3.6%0.050%
2/17/2025 D. E. Shaw & Co. Inc.49,379$1.14M0.0%N/A0.065%
2/17/2025 Deutsche Bank AG42,917$991K0.0%-42.5%0.057%
2/17/2025 Cubist Systematic Strategies LLC25,237$582K0.0%N/A0.033%
2/17/2025 Cetera Investment Advisers31,104$718K0.0%+2.4%0.041%
2/17/2025 Bank of America Corp DE1,203,606$27.78M0.0%+14.9%1.591%
2/17/2025 BNP Paribas Financial Markets12,054$278K0.0%-16.1%0.016%
2/17/2025 Ameriprise Financial Inc.164,475$3.80M0.0%-7.5%0.217%
2/17/2025 Aptus Capital Advisors LLC329,462$7.60M0.1%+22.3%0.436%
2/14/2025 Jane Street Group LLC43,521$1.00M0.0%-38.3%0.058%
2/14/2025 Northern Trust Corp507,660$11.72M0.0%+10.8%0.671%
2/14/2025 The Manufacturers Life Insurance Company1,103,405$25.47M0.0%+1.7%1.459%
2/14/2025 Prosperity Consulting Group LLC11,905$275K0.0%N/A0.016%
2/14/2025 Lord Abbett & CO. LLC1,559,280$35.99M0.1%-4.8%2.061%
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2/14/2025 Voya Investment Management LLC20,993$485K0.0%-6.9%0.028%
2/14/2025 Price T Rowe Associates Inc. MD26,445$611K0.0%+21.2%0.035%
2/14/2025 Tower Research Capital LLC TRC3,055$71K0.0%+46.9%0.004%
2/14/2025 MetLife Investment Management LLC41,023$947K0.0%+5.8%0.054%
2/13/2025 CANADA LIFE ASSURANCE Co56,771$1.31M0.0%-3.3%0.075%
2/13/2025 Keeley Teton Advisors LLC16,600$383K0.0%-15.3%0.022%
2/13/2025 CreativeOne Wealth LLC16,340$377K0.0%N/A0.022%
2/13/2025 Barclays PLC130,871$3.02M0.0%+23.7%0.173%
2/13/2025 Sterling Capital Management LLC2,133$49K0.0%+827.4%0.003%
2/13/2025 Raymond James Financial Inc.184,143$4.25M0.0%N/A0.243%
(Data available from 1/1/2016 forward)

CODI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CODI shares?

During the previous two years, 187 institutional investors and hedge funds held shares of Compass Diversified. The most heavily invested institutionals were American Century Companies Inc. ($99.79M), Vanguard Group Inc. ($99.66M), Allspring Global Investments Holdings LLC ($88.71M), William Blair Investment Management LLC ($43.08M), Lord Abbett & CO. LLC ($30.03M), Bank of America Corp DE ($27.78M), and GW&K Investment Management LLC ($27.58M).Learn more on CODI's institutional investors.

What percentage of Compass Diversified stock is owned by institutional investors?

72.73% of Compass Diversified stock is owned by institutional investors. Learn more on CODI's institutional investor holdings.

Which institutional investors have been buying Compass Diversified stock?

Of the 150 institutional investors that purchased Compass Diversified stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Allspring Global Investments Holdings LLC ($4.78M), Lord Abbett & CO. LLC ($962.79K), Essex Financial Services Inc. ($562.58K), Nuveen LLC ($417.00K), Raymond James Financial Inc. ($368.29K), Swedbank AB ($368.28K), and National Bank of Canada FI ($285.48K).

How much institutional buying is happening at Compass Diversified?

Institutional investors have bought a total of 11,717,577 shares in the last 24 months. This purchase volume represents approximately $258.05M in transactions.

Which Compass Diversified major shareholders have been selling company stock?

Of the 95 institutional investors that sold Compass Diversified stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allspring Global Investments Holdings LLC ($3.20M), Charles Schwab Investment Management Inc. ($350.70K), Royal Bank of Canada ($250.32K), Schroder Investment Management Group ($200.33K), Royce & Associates LP ($177.71K), American Century Companies Inc. ($169.75K), and William Blair Investment Management LLC ($141.92K).

How much institutional selling is happening at Compass Diversified?

Institutional investors have sold a total of 6,254,092 shares in the last 24 months. This volume of shares sold represents approximately $142.32M in transactions.



This page (NYSE:CODI) was last updated on 6/10/2025 by MarketBeat.com Staff
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