Fund shareholders of Comstock Holding Cos Inc
ISIN US2056842022 · United States · LEI 549300PHU1FSZ2GXMI11
- Fund shareholders
- 58
- Of which ETFs
- 12 46 other funds
- Value held
- 7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 111,543 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 55,144 | 881.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 41,438 | 662.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 39,752 | 605.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 39,456 | 556.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,929 | 450.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 17,707 | 269.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 17,341 | 277.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 12,020 | 192.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 10,839 | 173.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 8,679 | 122.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 7,937 | 126.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,534 | 114.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 6,291 | 95.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,620 | 85.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 4,644 | 65.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,554 | 64.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 4,489 | 71.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,783 | 60.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,260 | 52.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,056 | 43.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 1,857 | 29.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,781 | 28.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 1,703 | 24K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,210 | 17.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,151 | 18.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 918 | 14.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 914 | 14.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 874 | 14K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 836 | 13.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 809 | 12.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 803 | 11.3K $ | as of Jul 31, 2026 ↗ | |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 567 | 9.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 549 | 8.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 548 | 7.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 485 | 6.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 474 | 7.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 426 | 6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 379 | 5.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 362 | 5.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 343 | 4.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 326 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 285 | 4.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 200 | 3.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 101 | 1.4K $ | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 81 | 1.1K $ | as of Jul 31, 2026 ↗ | |
| SmallCap Growth Fund I Principal Funds, Inc | 70 | 987 $ | as of Jul 31, 2026 ↗ | |
| SmallCap Value Fund II Principal Funds, Inc | 61 | 860.1 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 46 | 648.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 19 | 303.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 15 | 239.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 10 | 159.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 9 | 143.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 5 | 80 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 56.4 $ | as of Jul 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 56.4 $ | as of Jul 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 3 | 42.3 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 16 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 58 | +36 | 455,245 | +38.8 % |
| 2026Q2 | 22 | +1 | 328,100 | -19.0 % |
| 2026Q1 | 21 | +2 | 404,983 | +1.8 % |
| 2025Q4 | 19 | -1 | 397,720 | -11.6 % |
| 2025Q3 | 20 | 0 | 450,044 | -2.8 % |
| 2025Q2 | 20 | -1 | 462,868 | +0.7 % |
| 2025Q1 | 21 | +1 | 459,604 | +0.6 % |
| 2024Q4 | 20 | +2 | 456,950 | +1.7 % |
| 2024Q3 | 18 | 0 | 449,220 | +1.8 % |
| 2024Q2 | 18 | +1 | 441,385 | +0.5 % |
| 2024Q1 | 17 | -1 | 439,371 | +0.5 % |
| 2023Q4 | 18 | 437,379 |
Institutional managers
31 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Truffle Hound Capital, LLC | 350,000 | 6.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 180,479 | 3.4M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 119,668 | 2.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 84,561 | 1.6M $ | as of Mar 31, 2026 |
| Saber Capital Managment, LLC | 72,279 | 1.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 50,922 | 963.5K $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 49,236 | 932.5K $ | as of Mar 31, 2026 |
| Round Rock Advisors LLC | 25,312 | 479.4K $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 23,840 | 451.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 22,422 | 424.7K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 21,493 | 407.1K $ | as of Mar 31, 2026 |
| Bristlecone Value Partners, LLC | 20,680 | 391.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 20,213 | 382.8K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 19,500 | 369.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 19,122 | 362.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,721 | 316.7K $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 14,857 | 281.4K $ | as of Mar 31, 2026 |
| NAVELLIER & ASSOCIATES INC | 14,497 | 274.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,020 | 246.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,176 | 211.7K $ | as of Mar 31, 2026 |
| SFMG, LLC | 10,000 | 189.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,581 | 181.5K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 3,667 | 61.7K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,385 | 64.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,294 | 62.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Comstock Holding Cos Inc". https://titelia.com/en/stocks/comstock-holding-cos-inc-US2056842022