Comstock Holding Companies, Inc. - CHCI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | History | No change | 350,000 | 6,629 | 1.72% | 1.06% | 1 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 202,447 | 3,834 | 0.0% | — | 2 | +202,447 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 180,479 | 3,418 | 0.01% | 0.0% | 3 | +3,213 | 1.81% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 221,292 | 2,571 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mink Brook Asset Management LLC | History | Added to | 119,668 | 2,266 | 1.26% | 0.12% | 5 | +103,305 | 631.33% | Q1 2026 | Apr 01, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 84,561 | 1,601 | 0.0% | 0.0% | 6 | +834 | 1.0% | Q1 2026 | May 15, 2026 |
| Saber Capital Managment, LLC | History | Added to | 72,279 | 1,368 | 1.02% | 0.67% | 7 | +3,227 | 4.67% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 50,922 | 963 | 0.0% | 0.0% | 8 | +3,704 | 7.84% | Q1 2026 | May 07, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 49,236 | 932 | 0.14% | 0.08% | 9 | +3,800 | 8.36% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | New | 25,312 | 479 | 0.07% | — | 10 | +25,312 | New | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | No change | 23,840 | 451 | 0.21% | 0.14% | 11 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | Added to | 22,422 | 424 | 0.0% | 0.0% | 12 | +682 | 3.14% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 21,493 | 407 | 0.0% | — | 13 | +21,493 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 21,085 | 399 | 0.0% | — | 14 | +21,085 | New | Q1 2026 | May 08, 2026 |
| Bristlecone Value Partners, LLC | History | Added to | 20,680 | 391 | 0.34% | 0.28% | 15 | +8 | 0.04% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,213 | 382 | 0.0% | 0.0% | 16 | +24 | 0.12% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 19,500 | 369 | 0.02% | 0.02% | 17 | -14,627 | -42.86% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,122 | 362 | 0.0% | 0.0% | 18 | +1,508 | 8.56% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 16,721 | 316 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | New | 14,857 | 281 | 0.0% | — | 20 | +14,857 | New | Q1 2026 | May 01, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 14,497 | 274 | 0.03% | 0.01% | 21 | +4,129 | 39.82% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,020 | 246 | 0.0% | 0.0% | 22 | -1,582 | -10.83% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,176 | 211 | 0.0% | 0.0% | 23 | -3,385 | -23.25% | Q1 2026 | May 15, 2026 |
| SFMG, LLC | History | No change | 10,000 | 189 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 9,581 | 181 | 0.0% | 0.0% | 25 | -4,194 | -30.45% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 3,385 | 64 | 0.0% | 0.0% | 26 | -454 | -11.83% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 3,294 | 62 | 0.0% | 0.0% | 27 | -584 | -15.06% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,667 | 61 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,787 | 52 | 0.0% | 0.0% | 29 | -1,599 | -36.46% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 2,005 | 37 | 0.0% | — | 31 | +2,005 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,000 | 37 | 0.0% | 0.0% | 30 | -295 | -12.85% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,578 | 29 | 0.0% | 0.0% | 32 | -13,577 | -89.59% | Q1 2026 | Jun 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 600 | 11 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 454 | 8 | 0.0% | — | 34 | +454 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | New | 320 | 6 | 0.0% | — | 35 | +320 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | New | 300 | 5 | 0.0% | — | 36 | +300 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,047 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,423 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,433 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -902 | -100.0% | Q1 2026 | May 15, 2026 |