COMS — COMSOVEREIGN HLDG CORP
COMS (COMSOVEREIGN HLDG CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $124.32K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 27.47K | $22.80K | 0.00% | Hold |
| Geode Capital Management history | 14.75K | $11.83K | 0.00% | Hold |
| Wells Fargo & Co history | 21 | $17 | 0.00% | Add |
| UBS Group AG history | 2 | $2 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $1 | 0.00% | Reduce |
Q3 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 27.47K | $32.55K | 0.00% | Reduce |
| Geode Capital Management history | 14.75K | $17.55K | 0.00% | New |
| Bank of America Corp history | 3.99K | $4.72K | 0.00% | Reduce |
| UBS Group AG history | 788 | $934 | 0.00% | New |
| Morgan Stanley history | 66 | $78 | 0.00% | Reduce |
| Wells Fargo & Co history | 20 | $24 | 0.00% | Add |
Q2 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 29.08K | $49.44K | 0.00% | Reduce |
| Bank of America Corp history | 6.73K | $11.43K | 0.00% | New |
| Morgan Stanley history | 5.17K | $8.79K | 0.00% | Hold |
| Wells Fargo & Co history | 18 | $31 | 0.00% | Add |
Q1 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 39.09K | $84.05K | 0.00% | Reduce |
| Morgan Stanley history | 5.16K | $11.08K | 0.00% | Reduce |
| UBS Group AG history | 971 | $2.09K | 0.00% | Reduce |
| Wells Fargo & Co history | 16 | $34 | 0.00% | Reduce |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.72M | $122.96K | 0.00% | Hold |
| Morgan Stanley history | 510.44K | $36.50K | 0.00% | Hold |
| UBS Group AG history | 155.60K | $10.89K | 0.00% | Add |
| Northern Trust Corp history | 83.14K | $5.94K | 0.00% | Hold |
| Wells Fargo & Co history | 933 | $67 | 0.00% | Add |
| Bank of America Corp history | 392 | $28 | 0.00% | New |
| Geode Capital Management history | 381.26K | $27 | 0.00% | Hold |
| JPMorgan Chase & Co history | 7.00K | $1 | 0.00% | Hold |
| Millennium Management history | 11.19K | $1 | 0.00% | New |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.72M | $132.00K | 0.00% | Reduce |
| Morgan Stanley history | 510.42K | $39.00K | 0.00% | Hold |
| Geode Capital Management history | 382.10K | $29.00K | 0.00% | Hold |
| Renaissance Technologies history | 78.08K | $6.00K | 0.00% | Reduce |
| Northern Trust Corp history | 83.14K | $6.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 7.00K | $1.00K | 0.00% | Hold |
| UBS Group AG history | 13.00K | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 372 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 27.47K | 27.47K | 29.08K | 39.09K | 1.72M | 1.72M | 1.77M | 1.77M | 1.99M | 945.66K | 820.17K | 600.51K |
| Geode Capital Management | 14.75K | 14.75K | — | — | 381.26K | 382.10K | 382.10K | 356.44K | 356.44K | 356.44K | — | — |
| Wells Fargo & Co | 21 | 20 | 18 | 16 | 933 | 372 | 381 | 352 | 346 | 327 | — | — |
| UBS Group AG | 2 | 788 | — | 971 | 155.60K | 13.00K | 19.97K | 1.70K | — | 2.71K | — | — |
| Morgan Stanley | 1 | 66 | 5.17K | 5.16K | 510.44K | 510.42K | 511.90K | 1.10M | 1.05M | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | 42.60K | 39.90K | 79.04K | — | — |
| JPMorgan Chase & Co | — | — | — | — | 7.00K | 7.00K | 7.00K | 7.00K | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 16.06K | — | — | — |
| Renaissance Technologies | — | — | — | — | — | 78.08K | 133.37K | 60.27K | 307.00K | — | — | — |
| Bank of America Corp | — | 3.99K | 6.73K | — | 392 | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | 100 | 2.40K | — | — | — | — |
| Millennium Management | — | — | — | — | 11.19K | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | 83.14K | 83.14K | 83.14K | 83.14K | 83.14K | 83.14K | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | 15.12K | — | — |