Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Compass Diversified eröffnet haben, gehören ADW Capital Management, LLC, Vanguard Capital Management Llc, Divisadero Street Capital Management, LP, ADW Capital Management, LLC, Vanguard Portfolio Management Llc, Caption Management, LLC, Kennedy Capital Management, Inc., Sig Brokerage, Lp, Potomac Capital Management, Inc., K2 Principal Fund, L.p., Vanguard Fiduciary Trust Co, Squarepoint Ops LLC, Sig Brokerage, Lp, Boston Partners, IMC-Chicago, LLC, Cooper Investors Pty Ltd, Empowered Funds, LLC, Tudor Investment Corp Et Al, High Note Wealth, LLC, und Community Financial Services Group, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Caption Management, LLC | 448.315 | 3.524 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.380 | 0,53 | 82 | 65,31 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 54.872 | 431 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.353.100 | 10.635 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 50.606 | 398 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 69.200 | 38,68 | 544 | 127,20 | |||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 360.756 | 2.836 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 214.700 | 246,29 | 1.688 | 468,01 | |||
| 2026-05-05 | 13F | UBS Group AG | 672.773 | 207,76 | 5.288 | 404,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 56.835 | 17,12 | 447 | 92,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 138.098 | 197,20 | 1.085 | 386,55 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.196.923 | 17.268 | ||||||
| 2026-05-05 | 13F | Western Standard LLC | 3.137.156 | 169,28 | 24.658 | 340,95 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.337 | 9.263,16 | 42 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62.221 | 4,15 | 299 | 4,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.655.200 | 493,47 | 13.010 | 872,27 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.724 | 218 | ||||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 40.617 | 319 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.079 | 220,73 | 24 | 500,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 90.891 | 714 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.513 | 15,56 | 28 | 92,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28.248 | 222 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 191.700 | 1.507 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.063.413 | 6,87 | 8.358 | 75,00 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 243.300 | 1.912 | ||||||
| 2026-05-11 | 13F | Boston Partners | 59.717 | 469 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 95 | 1 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 22.299 | 0,00 | 175 | 63,55 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 53.256 | 257,61 | 419 | 488,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.474 | 14,38 | 114 | 88,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27.527 | 0,00 | 211 | 59,85 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 174.560 | 1.372 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 52.917 | 66,93 | 416 | 173,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 122.500 | 22,50 | 963 | 100,42 | |||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 1.230 | 10 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 26.375 | 207 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 429.259 | 4,89 | 3.374 | 71,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 39 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.008 | 2,46 | 252 | 68,46 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21.406 | 2,88 | 168 | 69,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 168.610 | 45,89 | 809 | 5,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 497 | 4 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 61.295 | 20.677,97 | 482 | 48.000,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 84.000 | 660 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 35.736 | 15,04 | 281 | 87,92 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 2.789.256 | 75,57 | 21.924 | 187,51 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 400 | 3 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 76.593 | 44,74 | 1 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 27.318 | 3,20 | 215 | 68,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46.084 | 13,92 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 93.607 | 736 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 34.732 | 109,80 | 273 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.200 | 214 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 460.897 | 0,50 | 3.623 | 64,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.495 | 35,17 | 12 | 140,00 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 51.444 | 82,64 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 38.500 | 125,15 | 303 | 268,29 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 737,50 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.445 | 82 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 1.930.254 | 15.172 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.165 | 5,21 | 111 | 73,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 268.200 | 7,45 | 2.108 | 75,96 | |||
| 2026-05-15 | 13F | ADW Capital Management, LLC | Call | 1.750.000 | 13.755 | |||||
| 2026-05-14 | 13F | Natixis | 440.900 | 47,11 | 3.465 | 140,96 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 22.352 | 50,38 | 175 | 146,48 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 759 | 6 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 364.022 | 13,94 | 2.861 | 86,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 371 | 743,18 | 3 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 831.153 | 1,10 | 6.533 | 65,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 369.888 | 65,32 | 2.907 | 170,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 36 | 0 | ||||||
| 2026-05-15 | 13F | ADW Capital Management, LLC | 3.750.000 | 29.475 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 63.547 | 499 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.993 | 5.727,50 | 55 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.862 | 0,78 | 146 | 119,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 413.753 | 173,23 | 3.252 | 347,93 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 62.879 | 494 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.181 | 80 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.347 | 11 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.306.527 | 77,39 | 10.269 | 190,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 83.047 | 653 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.097 | 103 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 250.000 | 1.965 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 66.835 | 525 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 133.659 | 0,85 | 1.051 | 65,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.695 | 55,50 | 123 | 156,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22 | 0 | ||||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 183.793 | 162,56 | 1.445 | 329,76 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 500.098 | 3.931 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 405.500 | 151,39 | 1.946 | 82,38 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 63 | 0 |
