COMSTOCK HLDG COS INC (CHCI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
47
Reporting holders
$25.1M
Reported value
0.0%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | $3.9M | 244,461 | 0.84% | 5q | -30.2%-$1.7M |
| BlackRock, Inc. | $2.8M | 177,677 | 0.00% | 8q | +692.4%+$2.5M |
| RENAISSANCE TECHNOLOGIES LLC | $2.7M | 168,279 | 0.00% | 31q | -6.8%-$195.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5M | 156,241 | 0.00% | 2q | -22.8%-$738.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 136,169 | 0.00% | 21q | +61.0%+$825.3K |
| Mink Brook Asset Management LLC | $1.9M | 121,473 | 0.86% | 3q | +1.5%+$28.9K |
| Saber Capital Managment, LLC | $1.3M | 80,350 | 0.87% | 3q | +11.2%+$129.1K |
| DIMENSIONAL FUND ADVISORS LP | $829.7K | 51,895 | 0.00% | 20q | +1.9%+$15.6K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $787.3K | 49,236 | 0.10% | 9q | HELD |
| NAVELLIER & ASSOCIATES INC | $600.7K | 37,569 | 0.05% | 4q | +159.2%+$368.9K |
| Informed Momentum Co LLC | $599.7K | 37,502 | 0.05% | new | NEW |
| STATE STREET CORP | $515.2K | 32,221 | 0.00% | 21q | +92.7%+$247.8K |
| NORTHERN TRUST CORP | $441.3K | 27,599 | 0.00% | new | NEW |
| Round Rock Advisors LLC | $404.7K | 25,312 | 0.05% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.8K | 24,004 | 0.00% | new | NEW |
| GatePass Capital, LLC | $381.2K | 23,840 | 0.14% | 7q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $371.5K | 23,235 | 0.00% | 2q | +10.2%+$34.4K |
| BANK OF AMERICA CORP /DE/ | $371.3K | 23,220 | 0.00% | 12q | +14.9%+$48.1K |
| SEI INVESTMENTS CO | $355.2K | 22,215 | 0.00% | new | NEW |
| Bristlecone Value Partners, LLC | $330.7K | 20,680 | 0.27% | 3q | HELD |
| CITADEL ADVISORS LLC | $241.6K | 15,111 | 0.00% | 4q | -21.0%-$64.1K |
| Wealthspire Advisors, LLC | $237.6K | 14,857 | 0.00% | 2q | HELD |
| SFMG, LLC | $159.9K | 10,000 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $153.0K | 9,571 | 0.00% | 18q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $115.1K | 7,200 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $56.7K | 3,667 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $56.1K | 3,509 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $49.3K | 3,082 | 0.00% | 15q | -22.9%-$14.7K |
| Integrated Wealth Concepts LLC | $44.7K | 2,797 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $42.8K | 2,678 | 0.00% | new | NEW |
| UBS Group AG | $32.9K | 2,058 | 0.00% | 17q | -37.5%-$19.8K |
| CITIGROUP INC | $26.9K | 1,682 | 0.00% | 2q | -16.1%-$5.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.5K | 1,656 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $23.7K | 1,491 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $21.5K | 1,343 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $19.3K | 1,210 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $16.6K | 1,040 | 0.00% | new | NEW |
| BARCLAYS PLC | $12.9K | 804 | 0.00% | 4q | -76.2%-$41.3K |
| STRS OHIO | $11.2K | 700 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $9.7K | 605 | 0.00% | 2q | +89.1%+$4.6K |
| Steward Partners Investment Advisory, LLC | $9.6K | 600 | 0.00% | 8q | HELD |
| Vanguard Global Advisers, LLC | $7.3K | 454 | 0.00% | 2q | HELD |
| Legal & General Group Plc | $5.9K | 367 | 0.00% | new | NEW |
| FMR LLC | $5.2K | 327 | 0.00% | 2q | +9.0% |
| Ameritas Investment Partners, Inc. | $5.2K | 326 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 148 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $911 | 57 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 47 | $25.1M | 1,570,518 | 18 | 11 | 8 | 0.0% |
| Q1 2026 | 33 | $26.7M | 1,411,136 | 6 | 10 | 6 | 0.0% |
| Q4 2025 | 30 | $15.0M | 1,289,802 | 7 | 12 | 5 | 0.0% |
| Q3 2025 | 26 | $15.9M | 1,135,487 | 7 | 6 | 6 | 0.0% |
| Q2 2025 | 21 | $9.1M | 902,697 | 3 | 10 | 1 | 0.0% |
| Q1 2025 | 21 | $6.5M | 748,989 | 3 | 5 | 6 | 0.0% |
| Q4 2024 | 19 | $6.0M | 751,415 | 2 | 6 | 3 | 0.0% |
| Q3 2024 | 18 | $7.3M | 732,616 | 3 | 4 | 3 | 0.0% |
| Q2 2024 | 17 | $4.6M | 725,536 | 4 | 4 | 3 | 0.0% |
| Q1 2024 | 13 | $2.4M | 475,952 | 1 | 4 | 2 | 0.0% |
| Q4 2023 | 13 | $2.1M | 470,682 | 0 | 6 | 2 | 0.0% |
| Q3 2023 | 12 | $2.2M | 466,205 | 2 | 2 | 5 | 0.0% |
| Q2 2023 | 10 | $1.9M | 457,099 | 0 | 5 | 2 | 0.0% |
| Q1 2023 | 9 | $2.2M | 441,196 | 1 | 3 | 0 | 0.0% |
| Q4 2022 | 8 | $1.0M | 240,681 | 3 | 2 | 0 | 0.0% |
| Q3 2022 | 9 | $2.3M | 575,849 | 0 | 1 | 4 | 0.0% |
| Q2 2022 | 9 | $2.7M | 589,309 | 1 | 3 | 1 | 0.0% |
| Q1 2022 | 9 | $3.5M | 582,586 | 2 | 2 | 3 | 0.0% |
| Q4 2021 | 8 | $2.8M | 585,680 | 1 | 2 | 3 | 0.0% |
| Q3 2021 | 9 | $3.3M | 683,326 | 1 | 2 | 3 | 0.0% |
| Q2 2021 | 10 | $3.9M | 659,811 | 4 | 3 | 3 | 0.0% |
| Q1 2021 | 7 | $2.5M | 430,508 | 1 | 3 | 1 | 0.0% |
| Q4 2020 | 9 | $1.2M | 365,825 | 3 | 2 | 1 | 0.0% |
| Q3 2020 | 7 | $750.0K | 305,622 | 3 | 0 | 2 | 0.0% |
| Q2 2020 | 6 | $620.0K | 222,146 | 3 | 1 | 0 | 0.0% |
| Q1 2020 | 10 | $342.6K | 225,105 | 4 | 1 | 1 | 0.0% |
| Q4 2019 | 9 | $361.6K | 186,229 | 3 | 0 | 0 | 0.0% |
| Q3 2019 | 9 | $1.7M | 925,248 | 2 | 2 | 0 | 0.0% |
| Q2 2019 | 11 | $606.5K | 229,374 | 4 | 2 | 2 | 0.0% |
| Q1 2019 | 9 | $499.8K | 229,026 | 2 | 3 | 1 | 0.0% |
| Q4 2018 | 9 | $427.8K | 254,916 | 1 | 0 | 0 | 0.0% |