COMSTOCK HLDG COS INC

Ticker: CHCI CUSIP: 205684202 Class: CL A NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Truffle Hound Capital, LLC350,000$4,067
VANGUARD GROUP INC221,292$2,571
RENAISSANCE TECHNOLOGIES LLC177,266$2,060
GEODE CAPITAL MANAGEMENT, LLC83,727$973
Saber Capital Managment, LLC69,052$802
DIMENSIONAL FUND ADVISORS LP47,218$549
CORSAIR CAPITAL MANAGEMENT, L.P.45,436$528
683 Capital Management, LLC34,127$397
GatePass Capital, LLC23,840$277
BlackRock, Inc.21,740$253
Bristlecone Value Partners, LLC20,672$240
BANK OF AMERICA CORP /DE/20,189$235
CITADEL ADVISORS LLC17,614$205
JANE STREET GROUP, LLC17,047$198
STATE STREET CORP16,721$194
Mink Brook Asset Management LLC16,363$190
NewEdge Advisors, LLC15,155$176
GOLDMAN SACHS GROUP INC14,602$170
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,561$169
MORGAN STANLEY13,775$160
Quadrature Capital Ltd12,423$144
NAVELLIER & ASSOCIATES INC10,368$120
SFMG, LLC10,000$116
ACADIAN ASSET MANAGEMENT LLC4,386$0
UBS Group AG3,878$45
BARCLAYS PLC3,839$45
JONES FINANCIAL COMPANIES LLLP3,667$43
WELLS FARGO & COMPANY/MN2,295$27
OSAIC HOLDINGS, INC.1,433$17
Tower Research Capital LLC (TRC)902$10
Steward Partners Investment Advisory, LLC600$7
Total (31 institutions)1,294,188$14,988