CHCI · Comstock Holding Companies, Inc. · Holdings

$20.07 -0.94 (-4.47%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$206.36M

10.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 46

Total Value: $25,067,826

Total Shares: 1,567,721

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

−9.2 pts

Top 5

56.3%

−10.0 pts

Top 10

78.0%

−3.9 pts

HHI

806

Broadly held−361

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: -6.4%

Shares held: +10.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+155,255	177,677
Mega GEODE CAPITAL MANAGEMENT, LLC	+51,608	136,169
Mid NAVELLIER & ASSOCIATES INC	+23,072	37,569
Mega STATE STREET CORP	+15,500	32,221
Small Saber Capital Managment, LLC	+8,071	80,350

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Truffle Hound Capital, LLC	−105,539	244,461
Mega VANGUARD CAPITAL MANAGEMENT LLC	−46,206	156,241
Large RENAISSANCE TECHNOLOGIES LLC	−12,200	168,279
Mega CITADEL ADVISORS LLC	−4,011	15,111
Mega BARCLAYS PLC	−2,581	804

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Informed Momentum Co LLC	37,502	$599,656
Mega NORTHERN TRUST CORP	27,599	$441,307
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	24,004	$383,823
Large SEI INVESTMENTS CO	22,215	$355,217
Large NEW YORK STATE COMMON RETIREMENT FUND	7,200	$115,128

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	21,493	$407,077
Mid 683 Capital Management, LLC	19,500	$369,330
Mega GOLDMAN SACHS GROUP INC	13,020	$246,598
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,176	$211,673
Large ACADIAN ASSET MANAGEMENT LLC	2,787	$52,785

Filter: New 17 Increased 12 Reduced 8 Sold out 6 Unchanged 9

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Truffle Hound Capital, LLC

$3,908,931

15.59%

244,461

BlackRock, Inc.

$2,841,053

11.33%

177,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	158	$2,526	0.1%	Sole
BlackRock Investment Management, LLC	12,590	$201,314	7.1%	Sole
BLACKROCK ADVISORS LLC	8,773	$140,280	4.9%	Sole
BlackRock Fund Advisors	95,515	$1,527,284	53.8%	Sole
BlackRock Institutional Trust Company, N.A.	60,641	$969,649	34.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$2,690,781

10.73%

168,279

VANGUARD CAPITAL MANAGEMENT LLC

$2,498,293

9.97%

156,241

GEODE CAPITAL MANAGEMENT, LLC

$2,177,341

8.69%

136,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	13,667	$218,535	10.0%	Defined
Held directly	122,502	$1,958,806	90.0%	Defined

Mink Brook Asset Management LLC

$1,942,353

7.75%

121,473

Saber Capital Managment, LLC

$1,284,796

5.13%

80,350

DIMENSIONAL FUND ADVISORS LP

$829,799

3.31%

51,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	830	$13,271	1.6%	Defined
DFA Australia Ltd.	2,127	$34,010	4.1%	Defined
Dimensional Ireland Ltd	4,446	$71,091	8.6%	Defined
Held directly	44,492	$711,427	85.7%	Sole

CORSAIR CAPITAL MANAGEMENT, L.P.

$787,283

3.14%

49,236

NAVELLIER & ASSOCIATES INC

$600,728

2.40%

37,569

Informed Momentum Co LLC

$599,656

2.39%

37,502

STATE STREET CORP

$515,213

2.06%

32,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	32,221	$515,213	100.0%	Defined

NORTHERN TRUST CORP

$441,307

1.76%

27,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	27,032	$432,241	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	567	$9,066	2.1%	Other

Round Rock Advisors LLC

$404,738

1.61%

25,312

VANGUARD PORTFOLIO MANAGEMENT LLC

$383,823

1.53%

24,004

GatePass Capital, LLC

$381,201

1.52%

23,840

VANGUARD FIDUCIARY TRUST CO

$371,527

1.48%

23,235

BANK OF AMERICA CORP /DE/

$371,287

1.48%

23,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	23,220	$371,287	100.0%	Defined

SEI INVESTMENTS CO

$355,217

1.42%

22,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	22,215	$355,217	100.0%	Sole

Bristlecone Value Partners, LLC

$330,673

1.32%

20,680

CITADEL ADVISORS LLC

$241,624

0.96%

15,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,111	$241,624	100.0%	Defined

Wealthspire Advisors, LLC

$237,563

0.95%

14,857

SFMG, LLC

$159,900

0.64%

10,000

MORGAN STANLEY

$153,038

0.61%

9,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3	$47	0.0%	Defined
MORGAN STANLEY & CO. LLC	861	$13,767	9.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	180	$2,878	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,527	$136,346	89.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$115,128

0.46%

7,200

JONES FINANCIAL COMPANIES LLLP

$58,635

0.23%

3,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,667	$58,635	100.0%	Sole

DEUTSCHE BANK AG\

$56,108

0.22%

3,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	3,509	$56,108	100.0%	Defined

WELLS FARGO & COMPANY/MN

$49,281

0.20%

3,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,082	$49,281	100.0%	Defined

RHUMBLINE ADVISERS

$42,821

0.17%

2,678

UBS Group AG

$32,905

0.13%

2,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	905	$14,470	44.0%	Defined
UBS AG	802	$12,823	39.0%	Defined
UBS Securities LLC	351	$5,612	17.1%	Defined

CITIGROUP INC

$26,894

0.11%

1,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,682	$26,894	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$26,479

0.11%

1,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,656	$26,479	100.0%	Defined

JPMORGAN CHASE & CO

$23,841

0.10%

1,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,491	$23,841	100.0%	Defined

OSAIC HOLDINGS, INC.

$21,474

0.09%

1,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,343	$21,474	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,347

0.08%

1,210

Tower Research Capital LLC (TRC)

$16,629

0.07%

1,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,040	$16,629	100.0%	Defined

BARCLAYS PLC

$12,855

0.05%

804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	670	$10,713	83.3%	Defined
BARCLAYS CAPITAL INC.	134	$2,142	16.7%	Defined

STRS OHIO

$11,193

0.04%

700

Russell Investments Group, Ltd.

$9,673

0.04%

605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	605	$9,673	100.0%	Defined

Steward Partners Investment Advisory, LLC

$9,594

0.04%

600

Vanguard Global Advisers, LLC

$7,259

0.03%

454

Legal & General Group Plc

$5,868

0.02%

367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	367	$5,868	100.0%	Defined

FMR LLC

$5,228

0.02%

327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	27	$431	8.2%	Defined
STRATEGIC ADVISERS LLC	300	$4,797	91.8%	Defined

Ameritas Investment Partners, Inc.

$5,212

0.02%

326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	326	$5,212	100.0%	Other

ROYAL BANK OF CANADA

$2,366

0.01%

148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	148	$2,366	100.0%	Defined

Sterling Capital Management LLC

$911

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	19,500	$369,330	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,020	$246,598	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,176	$211,673	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,787	$52,785	100.0%	Defined

Key facts CIK 1299969 CUSIP 205684202 13F (30d) 27 filings 27 filers Visit website Investor relations