Comstock Holding Companies, Inc. - CL A NEW (CHCI)

CUSIP: 205684202

Q2 2023 13F Holders as of 30 Jun 2023

Share change
+19,541
SEC-reported price per share
$4.19
Number of holders
11
Value change
+$81,692
Number of buys
6
Number of sells
2

Security key

205684202

Report period

Q2 2023

Institutions

11

Top holders

10

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
Dwight C. Schar
Disclosed value leader
Dwight C. Schar
Comparable rows
0/14
Latest evidence
31 Mar 2023
3/4/5 13F Highest disclosed value: $20,352,356 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

Dwight C. Schar has the largest disclosed position value at $20.35M.

0 of 14 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 Dwight C. Schar's linked filing trail.
Disclosed position value Top 5
Dwight C. Schar $20.35M
VANGUARD GROUP INC $1.1M
RENAISSANCE TECHNOLOGIES LLC $779K
Joseph M. Squeri $776.6K
GEODE CAPITAL MANAGEMENT, LLC $751.4K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Dwight C. Schar
3/4/5
10%+ Owner
class O/S missing
$20,352,356
2,963,360 shares
23 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,097,052
216,381 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$779,000
153,664 shares
31 Mar 2023
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
13F
class O/S missing
$751,374
148,493 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$159,091
31,441 shares
31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
616,563
Rows available
11
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
11
Q2 2023 holders
11
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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