CHCI COMSTOCK HLDG COS INC
FollowCL A NEW (common), issuer CIK 1299969
22 managers (22 13F filers) reported a position in CHCI shares at 2025-03-31, 748,989 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 3
- Added
- 5
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 748,989
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 216,381 | $1.87M | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 159,093 | $1.37M | <0.01% | -15,457 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 156,179 | $1.35M | <0.01% | +4,700 | 13F-HRTimeline |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 48,046 | $414K | 0.11% | 0 | 13F-HR/ATimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 38,400 | $331K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 35,066 | $302K | <0.01% | +1,024 | 13F-HRTimelineGroup |
| GatePass Capital, LLC | 23,840 | $206K | 0.15% | 0 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 15,721 | $136K | <0.01% | 0 | 13F-HRTimelineGroup |
| Heron Bay Capital Management | 12,544 | $108K | 0.02% | -133 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 10,538 | $90.8K | <0.01% | +9,011 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,425 | $89.9K | <0.01% | -3,108 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 7,276 | $62.7K | <0.01% | +1,793 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 7,232 | $62.3K | <0.01% | -141 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 3,667 | $34.8K | <0.01% | new | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,295 | $19.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,343 | $11.6K | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 600 | $5.17K | <0.01% | 0 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 302 | $2.6K | <0.01% | -4,674 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 29 | $250 | <0.01% | +1 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 7 | $60 | <0.01% | -1 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 5 | $43 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |