CODI · Compass Diversified Holdings
$12.71
+0.43 (+3.50%)
At close · Aug 14
View the 10-K filed Feb 27, 2026
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (2024)
“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”
One customer — 11% of revenue (2023)
“One individual customer represented approximately 10% and 11% of BOA's net revenues in 2024 and 2023.”
Market Cap
$956.25M
Shares
75.24M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CODI
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 3,049,299 | $23,967,490 | 0.77% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 2,905,000 | $22,833,300 | 0.72% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 723,965 | $18,417,670 | 0.94% | Long | 2021-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,109,785 | $16,582,910 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,649,346 | $12,963,860 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 664,732 | $7,850,485 | 0.02% | Long | 2026-04-30 | |
| Brighthouse Small Cap Value Portfolio | — | 685,244 | $5,386,018 | 0.76% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 621,262 | $4,883,119 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 579,624 | $4,555,845 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 345,109 | $3,916,987 | 0.02% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 280,140 | $3,179,589 | 0.25% | Long | 2026-05-31 | |
| Invesco Global Listed Private Equity ETF | — | 193,687 | $2,287,443 | 0.90% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 147,986 | $1,747,715 | 0.02% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 204,265 | $1,605,523 | 0.19% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 111,214 | $1,313,437 | 0.14% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 109,858 | $1,246,888 | 0.01% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 149,985 | $1,178,882 | 0.62% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 82,564 | $975,081 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 114,527 | $900,182 | 0.02% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 108,318 | $851,379 | 0.02% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 67,958 | $771,323 | 0.24% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 64,094 | $756,950 | 0.19% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 83,332 | $654,990 | 0.04% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 77,983 | $612,946 | 0.04% | Long | 2026-03-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 76,547 | $601,659 | 0.23% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 52,779 | $599,042 | 0.05% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 52,000 | $590,200 | 0.32% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 74,076 | $582,237 | 0.16% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 47,288 | $558,471 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 70,168 | $551,520 | 0.02% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 44,828 | $508,798 | 0.03% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 63,423 | $498,505 | 0.06% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 43,500 | $463,710 | 0.02% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 37,269 | $440,147 | 0.17% | Long | 2026-04-30 | |
| MML VIP American Century Small Company Value Fund | — | 49,215 | $386,830 | 0.73% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 48,737 | $383,073 | 0.00% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 31,800 | $375,558 | 0.40% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 29,153 | $344,297 | 0.02% | Long | 2026-04-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 28,248 | $333,609 | 3.90% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 38,401 | $301,832 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 37,420 | $294,121 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 25,731 | $292,047 | 0.02% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 29,303 | $230,322 | 0.11% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 29,059 | $228,404 | 0.02% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 20,263 | $216,004 | 0.02% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 24,104 | $189,457 | 0.02% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 23,900 | $187,854 | 0.01% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 23,551 | $185,111 | 0.04% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 22,320 | $175,435 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 20,498 | $161,114 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 107 positions
Key facts
CIK
1345126
CUSIP
20451Q104
13F (30d)
174 filings
170 filers
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