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Disclosery

CHCI COMSTOCK HLDG COS INC

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CL A NEW (common), issuer CIK 1299969

44 managers (47 13F filers) reported a position in CHCI shares at 2026-06-30, 1,570,518 shares in all. 18 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
47
New
18
Added
12
Reduced
8
Sold out
6
Shares held by filers
1,570,518

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Truffle Hound Capital, LLC244,461$3.91M2.46%-105,53913F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding203,934$3.26M-20,052Timeline
BlackRock, Inc.in group BlackRock, Inc.177,677$2.84M<0.01%+155,25513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC168,279$2.69M<0.01%-12,20013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC136,169$2.18M<0.01%+51,60813F-HRTimelineGroup
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…121,473$1.94M0.86%+1,80513F-HRTimelineGroup
Saber Capital Managment, LLC80,350$1.28M0.92%+8,07113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP51,895$830K<0.01%+97313F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.49,236$787K0.1%013F-HRTimeline
NAVELLIER & ASSOCIATES INC37,569$601K0.05%+23,07213F-HRTimeline
Informed Momentum Co LLC37,502$600K0.05%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP32,221$515K<0.01%+15,50013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP27,599$441K<0.01%new13F-HRTimelineGroup
Round Rock Advisors LLC25,312$405K0.05%013F-HRTimeline
GatePass Capital, LLC23,840$381K0.15%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,220$371K<0.01%+3,00713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO22,215$355K<0.01%new13F-HRTimelineGroup
Bristlecone Value Partners, LLC20,680$331K0.27%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,111$242K<0.01%-4,01113F-HRTimelineGroup
Wealthspire Advisors, LLC14,857$238K<0.01%013F-HRTimeline
SFMG, LLC10,000$160K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,571$153K<0.01%-1013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND7,200$115K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,667$56.7K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,509$56.1K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,082$49.3K<0.01%+1,08213F-HRTimelineGroup
Integrated Wealth Concepts LLC2,797$44.7K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS2,678$42.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,058$32.9K<0.01%-1,23613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,682$26.9K<0.01%-32313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,656$26.5K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,491$23.7K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,343$21.5K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,210$19.3K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,040$16.6K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC804$12.9K<0.01%-2,58113F-HRTimelineGroup
STRS OHIO700$11.2K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…605$9.67K<0.01%+28513F-HRTimelineGroup
Steward Partners Investment Advisory, L…600$9.59K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc367$5.87K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC327$5.22K<0.01%+2713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…326$5.21K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148$2K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC57$911<0.01%new13F-HRTimeline