CODI / Compass Diversified - Institutionelt ejerskab - Sælgere

Compass Diversified
US ˙ NYSE ˙ US20451Q1040

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F Cetera Investment Advisers 28.952 -10,37 182 -69,98
2025-04-24 13F Pacific Global Investment Management Co 45.568 -1,44 851 -20,34
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-07-31 13F Opus Capital Group, LLC 34.400 -6,52 0
2025-08-14 13F Smartleaf Asset Management LLC 52 -81,82 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 110.223 -3,84 1.895 -22,22
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 679.979 -5,35 12.695 -23,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.647 -18,72 45 -75,42
2025-08-14 13F Ameriprise Financial Inc 69.213 -57,65 435 -85,78
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-06 13F Smh Capital Advisors Inc 73.293 -4,34 460 -67,83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.133 -0,99 145 -66,74
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 682 -29,84 12 -45,00
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 20.237 -32,84 0
2025-08-14 13F Goldman Sachs Group Inc 159.474 -22,52 1.001 -73,95
2025-05-14 13F Change Path, LLC 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 129.300 -2,05 812 -67,05
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 32.817 -21,79 206 -73,69
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7.923 -3,68 136 -21,84
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-07-10 13F Swedbank AB 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 86 -57,21 1 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 4.185.704 -21,58 26.286 -73,62
2025-08-14 13F Comerica Bank 893 -19,84 6 -75,00
2025-08-28 NP QCSTRX - Stock Account Class R1 486 -99,80 3 -99,93
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 28.470 -95,32 179 -98,43
2025-08-14 13F Bank Of America Corp /de/ 683.882 -16,83 4.295 -72,03
2025-05-12 13F Northwest Quadrant Wealth Management, LLC 0 -100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.914 -50,55 402 -51,63
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1.842 -86,24 12 -95,58
2025-08-12 13F BlackRock, Inc. 4.047.169 -2,69 25.416 -67,27
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 24.278 -31,16 152 -76,90
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827.564 -48,37 5.197 -82,63
2025-08-14 13F Operose Advisors LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 44.723 -8,96 311 -66,19
2025-07-17 13F Janney Montgomery Scott LLC 153.695 -28,88 1 -100,00
2025-08-08 13F Creative Planning 15.722 -25,23 99 -75,00
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 139.801 -66,47 878 -88,73
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5.496 -7,66 35 -69,37
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21.211 -21,92 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 -12,16 1 0,00
2025-08-14 13F Sei Investments Co 113.548 -86,70 713 -95,53
2025-06-30 NP PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.936 -5,03 1.580 -23,19
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.200 -12,03 133 -70,38
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 300 -50,00 2 -90,91
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 88 -82,81 1 -100,00
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-24 13F Lee Financial Co 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.210 -25,63 20 -75,00
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 583 -79,15 4 -94,12
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.012 -3,21 27 -71,11
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 22.882 -40,27 144 -80,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.379 -1,26 127 -20,25
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.118 -49,67 13 -83,33
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.585.000 -12,35 22.514 -70,52
2025-07-18 13F Magnolia Private Wealth, LLC 22.288 -0,02 140 -66,59
2025-07-25 13F SPC Financial, Inc. 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 58.596 -7,71 368 -69,03
2025-08-11 13F Royce & Associates Lp 34.231 -96,19 215 -98,72
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 193.368 -14,01 1.214 -71,08
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 39.422 -92,35 248 -97,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.872 -28,48 33 -78,52
2025-07-30 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-07-24 13F Blair William & Co/il 52.365 -92,23 329 -97,39
2025-05-08 13F Harbour Investments, Inc. 0 -100,00 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.674.757 -7,89 10.517 -69,02
2025-04-15 13F Bard Financial Services, Inc. 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 42.974 -27,92 0 -100,00
2025-08-14 13F State Street Corp 1.162.553 -6,35 7.301 -68,50
2025-08-08 13F Pnc Financial Services Group, Inc. 21.527 -3,57 135 -67,55
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 13.717 -4,01 86 -67,67
2025-06-09 NP Bmc Fund Inc 0 -100,00 0 -100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10.323 -26,09 65 -75,38
2025-07-28 NP VSSVX - Small Cap Special Values Fund 137.434 -1,51 924 -69,78
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 61.022 -10,98 383 -70,05
2025-08-12 13F LPL Financial LLC 69.264 -25,59 435 -75,01
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 55 -59,26 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 235 -2,49 1 -75,00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.868 -49,26 2.208 -53,13
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.353 -9,33 15 -70,83
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.811 -7,13 231 -68,74
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-13 13F Northern Trust Corp 465.793 -3,49 2.925 -67,54
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 250 -61,54 2 -93,33
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 10.193 -74,69 64 -91,48
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.083 -2,74 726 -70,15
2025-08-12 13F Legal & General Group Plc 559.716 -3,58 3.515 -67,57
2025-07-15 13F North Star Investment Management Corp. 276.642 -13,65 1.737 -70,96
2025-08-13 13F Russell Investments Group, Ltd. 35.040 -78,76 220 -92,86
2025-08-12 13F Rhumbline Advisers 93.843 -3,71 589 -67,62
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22.100 -78,09 139 -92,67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.184 -4,57 297 -70,78
2025-08-14 13F Royal Bank Of Canada 409.138 -35,03 2.569 -78,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.659 -26,97 1.472 -40,93
2025-08-07 13F ProShare Advisors LLC 27.237 -4,69 171 -67,92
2025-07-07 13F Peak Financial Advisors Llc 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 2.021 -43,89 13 -85,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.180 -3,11 70 -67,44
2025-07-30 13F Principle Wealth Partners Llc 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0 -100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 16.433 -27,71 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.220 -8,11 35 -71,77
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 -50,25 15 -54,55
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 43.394 -10,03 273 -69,78
2025-04-22 13F PFG Investments, LLC 0 -100,00 0 -100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 5.736 -99,61 0 -100,00
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.884 -49,24 3.315 -82,93
2025-07-16 13F Essex Financial Services, Inc. 1.272.418 -2,11 7.991 -67,07
2025-07-09 13F Harbor Capital Advisors, Inc. 282 -14,80 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82.564 -5,90 1.419 -23,87
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.102 -0,76 126 -66,67
2025-05-07 13F Cornerstone Advisory, LLC 0 -100,00 0 -100,00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 847.669 -5,98 14.571 -23,94
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.295 -90,78 8 -96,95
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-05-15 13F Grand Jean Capital Management Inc 0 -100,00 0 -100,00
2025-07-09 13F Gilman Hill Asset Management, LLC 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-04-21 13F GFS Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.133 -2,66 8 -72,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.040 -96,90 7 -99,04
2025-08-14 13F Stifel Financial Corp 17.626 -10,96 111 -70,19
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 139.572 -16,20 877 -71,82
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.684 -4,49 3.728 -67,87
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