CHCI COMSTOCK HLDG COS INC
FollowCL A NEW (common), issuer CIK 1299969
22 managers (22 13F filers) reported a position in CHCI shares at 2025-06-30, 864,297 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 3
- Added
- 9
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 864,297
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 216,381 | $2.18M | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 161,045 | $1.63M | <0.01% | +1,952 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 156,979 | $1.58M | <0.01% | +800 | 13F-HRTimeline |
| Truffle Hound Capital, LLC | 113,554 | $1.15M | 0.76% | new | 13F-HRTimeline |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 51,131 | $516K | 0.1% | +3,085 | 13F-HR/ATimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 38,400 | $387K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 36,071 | $364K | <0.01% | +1,005 | 13F-HRTimelineGroup |
| GatePass Capital, LLC | 23,840 | $241K | 0.16% | 0 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 15,721 | $159K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 13,527 | $136K | <0.01% | +2,989 | 13F-HRTimelineGroup |
| Heron Bay Capital Management | 11,636 | $117K | 0.02% | -908 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 8,495 | $85.7K | <0.01% | +1,263 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 8,146 | $82.2K | <0.01% | +870 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 3,667 | $36.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,295 | $23.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,343 | $13.6K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 839 | $8.47K | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 600 | $6.05K | <0.01% | 0 | 13F-HRTimeline |
| NewEdge Advisors, LLC | 459 | $4.63K | <0.01% | +454 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 135 | $1.36K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 33 | $333 | <0.01% | +4 | 13F-HRTimelineGroup |
| 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. |