COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Institutional Trading Activity


COMPASS DIVERSIFIED HOLDINGS (CODI) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q3 2025), investors with some of the largest reported share count changes include Sequoia Financial Advisors, Renaissance Technologies LLC, and Miller Value Partners. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2017Renaissance Technologies LLCSell-180,556199,623$3,314
Q4 2016Renaissance Technologies LLCBuy164,236380,179$6,805
Q3 2016Renaissance Technologies LLCBuy15,581215,943$3,753
Q2 2016Renaissance Technologies LLCBuy85,539200,362$3,324
Q1 2016Renaissance Technologies LLCBuy102,492114,823$1,797
Q4 2015Renaissance Technologies LLCSell-134,70312,331$196
Q4 2014Renaissance Technologies LLCBuy124,018147,034$2,389
Q3 2014Renaissance Technologies LLCSell-28,48223,016$403
Q2 2014Renaissance Technologies LLCSell-12,95451,498$935
Q2 2014Miller Value PartnersBuy49,45790,000$1,634
Q1 2014Miller Value PartnersSell-8,45740,543$767
Q1 2014Renaissance Technologies LLCSell-47,67964,452$1,219
Q4 2013Renaissance Technologies LLCBuy84,808112,131$2,201
Q3 2013Renaissance Technologies LLCSell-167,07727,323$487
Q2 2013Miller Value PartnersBuy49,00049,000$859
Q2 2013Renaissance Technologies LLCBuy194,400194,400$3,408

Frequently asked questions about CODI activity

  • Which institutional owners are buying CODI?

    Institutional owners buying CODI include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CODI activity?

    "Buy" means an investor increased their reported position in CODI compared to the prior reporting period. This reflects growing exposure to COMPASS DIVERSIFIED HOLDINGS (CODI) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CODI increasing?

    Institutional interest in CODI can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.