Security key
205684202
Comstock Holding Companies, Inc. - CL A NEW (CHCI)
CUSIP: 205684202
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / CL A NEW
- Total 13F shares
- 575,849
- Total 13F value
- $2,284,000
- Share change
- -13,298
- SEC-reported price per share
- $3.97
- Number of holders
- 9
- Value change
- -$51,598
- Number of buys
- 1
- Number of sells
- 4
Report period
Q3 2022
Institutions
9
Top holders
9
CHCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Comstock Holding Companies, Inc. SEC filings
Comstock Holding Companies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205684202
Recent filing periods:
Ownership snapshot
Top reported holders of CHCI - Comstock Holding Companies, Inc. - CL A NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/11
Latest evidence
30 Jun 2022
13F
3/4/5
Highest disclosed value: $978,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $978K.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$978K
RENAISSANCE TECHNOLOGIES LLC
$819K
Joseph M. Squeri
$776.6K
GEODE CAPITAL MANAGEMENT, LLC
$634K
DIMENSIONAL FUND ADVISORS LP
$115K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$978,000
216,324 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$819,000
181,164 shares
|
— | 30 Jun 2022 |
| Joseph M. Squeri |
3/4/5
Director
|
—
class O/S missing
|
$776,616
123,292 shares
|
— | 26 May 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$634,000
140,420 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$115,000
25,592 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$71,000
15,721 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
575,849
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
9
Q3 2022 holders
9
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend