CHCI Institutional Ownership
Comstock Holding Companies, Inc.
1W: +3.9%
1M: -7.7%
3M: +21.4%
YTD: +50.5%
1Y: +22.5%
3Y: +301.3%
5Y: +297.8%
$18.02
+0.22 (+1.24%)
Pre-Market: $19.75 (+1.73, +9.60%)
Weekly Expected Move ±3.6%
$16
$17
$17
$18
$19
Credit Risk of going bust: lower than 68% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.7%), Comstock Holding Companies, Inc. would be worth roughly what it owes.
Total debt $4.9M against a stock market value of $181.3M.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 59.0%; Altman Z'' 7.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.7%), Comstock Holding Companies, Inc. would be worth roughly what it owes.
Total debt $4.9M against a stock market value of $181.3M.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 59.0%; Altman Z'' 7.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CHCI
53
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$25M
Total Invested
18
New Positions
12
Increased
14
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (55 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Truffle Hound Capital, LLC | 244,461 | $4M | -105,539 | -30.2% | 5Q | SEC ↗ |
| 2 | BlackRock, Inc. | 177,677 | $3M | +155,255 | +692.4% | 8Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 168,279 | $3M | -12,200 | -6.8% | 33Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 156,241 | $3M | -46,206 | -22.8% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 136,169 | $2M | +51,608 | +61.0% | 21Q | SEC ↗ |
| 6 | Mink Brook Asset Management LLC | 121,473 | $2M | +1,805 | +1.5% | 3Q | SEC ↗ |
| 7 | Saber Capital Managment, LLC | 80,350 | $1M | +8,071 | +11.2% | 3Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 51,895 | $935K | +973 | +1.9% | 20Q | SEC ↗ |
| 9 | CORSAIR CAPITAL MANAGEMENT, L.P. | 49,236 | $887K | — | +0.0% | 9Q | SEC ↗ |
| 10 | NAVELLIER & ASSOCIATES INC | 37,569 | $677K | +23,072 | +159.2% | 4Q | SEC ↗ |
| 11 | Informed Momentum Co LLC NEW | 37,502 | $676K | — | +0.0% | 1Q | SEC ↗ |
| 12 | STATE STREET CORP | 32,221 | $581K | +15,500 | +92.7% | 21Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP NEW | 27,599 | $497K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Round Rock Advisors LLC | 25,312 | $456K | — | +0.0% | 2Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 24,004 | $433K | — | +0.0% | 1Q | SEC ↗ |
| 16 | GatePass Capital, LLC | 23,840 | $430K | — | +0.0% | 7Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 23,235 | $419K | +2,150 | +10.2% | 2Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 23,220 | $418K | +3,007 | +14.9% | 12Q | SEC ↗ |
| 19 | SEI INVESTMENTS CO NEW | 22,215 | $400K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Bristlecone Value Partners, LLC | 20,680 | $373K | — | +0.0% | 3Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 15,111 | $272K | -4,011 | -21.0% | 4Q | SEC ↗ |
| 22 | Wealthspire Advisors, LLC | 14,857 | $268K | — | +0.0% | 2Q | SEC ↗ |
| 23 | SFMG, LLC | 10,000 | $180K | — | +0.0% | 3Q | SEC ↗ |
| 24 | MORGAN STANLEY | 9,571 | $172K | -10 | -0.1% | 18Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 7,200 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 26 | JONES FINANCIAL COMPANIES LLLP | 3,667 | $66K | — | +0.0% | 6Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG NEW | 3,509 | $63K | — | +0.0% | 1Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 3,082 | $56K | +1,082 | +54.1% | 15Q | SEC ↗ |
| 29 | Integrated Wealth Concepts LLC NEW | 2,797 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 30 | RHUMBLINE ADVISERS NEW | 2,678 | $48K | — | +0.0% | 1Q | SEC ↗ |
| 31 | UBS Group AG | 2,058 | $37K | -1,236 | -37.5% | 17Q | SEC ↗ |
| 32 | CITIGROUP INC | 1,682 | $30K | -323 | -16.1% | 2Q | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 1,656 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO NEW | 1,491 | $27K | — | +0.0% | 1Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. NEW | 1,343 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS NEW | 1,210 | $22K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Tower Research Capital LLC (TRC) NEW | 1,040 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BARCLAYS PLC | 804 | $14K | -2,581 | -76.2% | 4Q | SEC ↗ |
| 39 | STRS OHIO NEW | 700 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 605 | $11K | +285 | +89.1% | 2Q | SEC ↗ |
| 41 | Steward Partners Investment Advisory, | 600 | $11K | — | +0.0% | 8Q | SEC ↗ |
| 42 | Vanguard Global Advisers, LLC | 454 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Legal & General Group Plc NEW | 367 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 44 | FMR LLC | 327 | $6K | +27 | +9.0% | 2Q | SEC ↗ |
| 45 | Ameritas Investment Partners, Inc. NEW | 326 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 46 | ROYAL BANK OF CANADA NEW | 148 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Sterling Capital Management LLC NEW | 57 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC | 0 | $0K | -17,047 | -100.0% | 1Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -21,493 | -100.0% | 1Q | SEC ↗ |
| 50 | ACADIAN ASSET MANAGEMENT LLC | 0 | $0K | -2,787 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Informed Momentum Co LLC | 37,502 | $676K |
| NORTHERN TRUST CORP | 27,599 | $497K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,004 | $433K |
| SEI INVESTMENTS CO | 22,215 | $400K |
| NEW YORK STATE COMMON RETIREMENT FU | 7,200 | $130K |
| DEUTSCHE BANK AG | 3,509 | $63K |
| Integrated Wealth Concepts LLC | 2,797 | $50K |
| RHUMBLINE ADVISERS | 2,678 | $48K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 1,656 | $30K |
| JPMORGAN CHASE & CO | 1,491 | $27K |
| OSAIC HOLDINGS, INC. | 1,343 | $24K |
| BNP PARIBAS FINANCIAL MARKETS | 1,210 | $22K |
| Tower Research Capital LLC (TRC) | 1,040 | $19K |
| STRS OHIO | 700 | $13K |
| Legal & General Group Plc | 367 | $7K |
| Ameritas Investment Partners, Inc. | 326 | $6K |
| ROYAL BANK OF CANADA | 148 | $3K |
| Sterling Capital Management LLC | 57 | $1K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 21,493 | $387K |
| 683 Capital Management, LLC | 19,500 | $351K |
| JANE STREET GROUP, LLC | 17,047 | $307K |
| GOLDMAN SACHS GROUP INC | 13,020 | $235K |
| Quadrature Capital Ltd | 12,423 | $224K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,176 | $201K |
| ACADIAN ASSET MANAGEMENT LLC | 2,787 | $50K |
| NewEdge Advisors, LLC | 1,578 | $28K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +155,255 | +692.4% | 177,677 |
| GEODE CAPITAL MANAGEMENT, LLC | +51,608 | +61.0% | 136,169 |
| NAVELLIER & ASSOCIATES INC | +23,072 | +159.2% | 37,569 |
| STATE STREET CORP | +15,500 | +92.7% | 32,221 |
| Saber Capital Managment, LLC | +8,071 | +11.2% | 80,350 |
| BANK OF AMERICA CORP /DE | +3,007 | +14.9% | 23,220 |
| VANGUARD FIDUCIARY TRUST CO | +2,150 | +10.2% | 23,235 |
| Mink Brook Asset Management LLC | +1,805 | +1.5% | 121,473 |
| WELLS FARGO & COMPANY/MN | +1,082 | +54.1% | 3,082 |
| DIMENSIONAL FUND ADVISORS LP | +973 | +1.9% | 51,895 |
| Russell Investments Group, Ltd. | +285 | +89.1% | 605 |
| FMR LLC | +27 | +9.0% | 327 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Truffle Hound Capital, LLC | -105,539 | -30.2% | 244,461 |
| VANGUARD CAPITAL MANAGEMENT LLC | -46,206 | -22.8% | 156,241 |
| RENAISSANCE TECHNOLOGIES LLC | -12,200 | -6.8% | 168,279 |
| CITADEL ADVISORS LLC | -4,011 | -21.0% | 15,111 |
| BARCLAYS PLC | -2,581 | -76.2% | 804 |
| UBS Group AG | -1,236 | -37.5% | 2,058 |
| CITIGROUP INC | -323 | -16.1% | 1,682 |
| MORGAN STANLEY | -10 | -0.1% | 9,571 |