CHCI COMSTOCK HLDG COS INC
FollowCL A NEW (common), issuer CIK 1299969
31 managers (31 13F filers) reported a position in CHCI shares at 2025-12-31, 1,294,188 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 31
- 13F filers
- 31
- New
- 6
- Added
- 12
- Reduced
- 7
- Sold out
- 4
- Shares held by filers
- 1,294,188
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 350,000 | $4.07M | 2.38% | +88,708 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 221,292 | $2.57M | <0.01% | +6,057 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 177,266 | $2.06M | <0.01% | +6,587 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 83,727 | $973K | <0.01% | -77,363 | 13F-HRTimelineGroup |
| Saber Capital Managment, LLC | 69,052 | $802K | 0.68% | 13F-HRTimeline | |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 47,218 | $549K | <0.01% | +8,443 | 13F-HRTimelineGroup |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,436 | $528K | 0.09% | -25 | 13F-HRTimeline |
| 683 Capital Management, LLCin group 683 Capital Management, LLC | 34,127 | $397K | 0.03% | new | 13F-HRTimelineGroup |
| GatePass Capital, LLC | 23,840 | $277K | 0.14% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 21,740 | $253K | <0.01% | +378 | 13F-HRTimelineGroup |
| Bristlecone Value Partners, LLC | 20,672 | $240K | 0.28% | 13F-HRTimeline | |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 20,189 | $235K | <0.01% | +20,186 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,614 | $205K | <0.01% | -90 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,047 | $198K | <0.01% | new | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 16,721 | $194K | <0.01% | +1,000 | 13F-HRTimelineGroup |
| Mink Brook Asset Management LLCin group Mink Brook Asset Management L… | 16,363 | $190K | 0.12% | new | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 15,155 | $176K | <0.01% | +2,882 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,602 | $170K | <0.01% | +379 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,561 | $169K | <0.01% | -2,860 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 13,775 | $160K | <0.01% | +248 | 13F-HR/ATimelineGroup |
| Quadrature Capital Ltdin group Quadrature Capital Ltd | 12,423 | $144K | <0.01% | new | 13F-HRTimelineGroup |
| NAVELLIER & ASSOCIATES INC | 10,368 | $120K | 0.01% | -17,672 | 13F-HRTimeline |
| SFMG, LLC | 10,000 | $116K | 0.01% | new | 13F-HRTimeline |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 4,386 | $50K | <0.01% | -195 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,878 | $45.1K | <0.01% | +1,389 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 3,839 | $44.6K | <0.01% | +3,125 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 3,667 | $42.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,295 | $26.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,433 | $16.6K | <0.01% | -180 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 902 | $10.5K | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 600 | $6.97K | <0.01% | 0 | 13F-HRTimeline |