Comfort Systems USA Inc
FIX- Exchange
- NYSE
- Industry
- Electrical Work
- SEC CIK
- 0001035983
In the last 90 days, Comfort Systems USA Inc insiders filed 0 open-market purchases and 3 sales; 1,357 institutions reported holding it in 13F filings for Q2 2026, worth $64.6B in total; superinvestors Coatue Management and Markel Group hold it.
13F holders, Q3 2024
Institutional positions in Comfort Systems USA Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 591
- +40 vs. Q2 2024
- Shares held
- 33.4M
- +3.75M (+12.6%) vs. Q2 2024
- Total value
- $13.1B
- +$4.03B (+44.6%) vs. Q2 2024
- New holders
- 106
- 203 more added
- Sold out
- 66
- 217 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,357 | $64.6B |
| Q1 2026 | 1,206 | $44.6B |
| Q4 2025 | 1,043 | $31.1B |
| Q3 2025 | 888 | $27.5B |
| Q2 2025 | 755 | $18.1B |
| Q1 2025 | 632 | $10.9B |
| Q4 2024 | 665 | $14.4B |
| Q3 2024 | 591 | $13.1B |
| Q2 2024 | 555 | $10.5B |
| Q1 2024 | 505 | $11.0B |
| Q4 2023 | 447 | $7.16B |
| Q3 2023 | 400 | $5.97B |
| Q2 2023 | 378 | $5.62B |
| Q1 2023 | 348 | $5.03B |
| Q4 2022 | 337 | $3.92B |
| Q3 2022 | 299 | $3.35B |
| Q2 2022 | 277 | $2.88B |
| Q1 2022 | 280 | $3.11B |
| Q4 2021 | 291 | $3.41B |
| Q3 2021 | 269 | $2.43B |
| Q2 2021 | 282 | $2.67B |
| Q1 2021 | 252 | $2.57B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 1,158 | $452.0K | 0.11% | −1,846−61.5% | Reduced |
| Benjamin Edwards Inc | 1,184 | $462.4K | 0.01% | +92+8.4% | Added |
| Raymond James Trust N.A. | 1,196 | $466.9K | 0.01% | +7+0.6% | Added |
| Principal Securities, Inc. | 1,217 | $475.1K | 0.01% | +179+17.2% | Added |
| CI Private Wealth, LLC | 1,233 | $481.3K | 0.00% | +222+22.0% | Added |
| Axq Capital, LP | 1,266 | $494.2K | 0.15% | +1,266 | New |
| Fifth Third Wealth Advisors LLC | 1,270 | $495.7K | 0.03% | +54+4.4% | Added |
| Bridgefront Capital, LLC | 1,272 | $496.5K | 0.19% | +1,272 | New |
| SkyOak Wealth, LLC | 1,277 | $498.5K | 0.11% | −177−12.2% | Reduced |
| XTX Topco Ltd | 1,300 | $507.5K | 0.04% | −6,172−82.6% | Reduced |
| Omers Administration Corp | 1,300 | $507.5K | 0.00% | +1,300 | New |
| Commerce Bank | 1,308 | $510.6K | 0.00% | +1,308 | New |
| BTC Capital Management, Inc. | 1,316 | $513.7K | 0.05% | −195−12.9% | Reduced |
| Nations Financial Group Inc, | 1,342 | $523.9K | 0.04% | +1,342 | New |
| Balyasny Asset Management LLC | 1,345 | $525.0K | 0.00% | −64,695−98.0% | Reduced |
| Diversify Advisory Services, LLC | 1,271 | $527.2K | 0.03% | −389−23.4% | Reduced |
| Intrust Bank NA | 1,373 | $535.9K | 0.05% | −14−1.0% | Reduced |
| Sawgrass Asset Management LLC | 1,386 | $541.0K | 0.06% | −55−3.8% | Reduced |
| Legato Capital Management LLC | 1,390 | $542.6K | 0.07% | −7,610−84.6% | Reduced |
| Prudential PLC | 1,399 | $546.1K | 0.00% | −8,040−85.2% | Reduced |
| Shelton Capital Management | 1,402 | $547.3K | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 1,449 | $565.6K | 0.01% | −2,383−62.2% | Reduced |
| Northstar Advisory Group, LLC | 1,451 | $566.4K | 0.29% | +413+39.8% | Added |
| Jefferies Financial Group Inc. | 1,433 | $566.4K | 0.01% | +1,433 | New |
| Nebula Research & Development LLC | 1,470 | $573.8K | 0.07% | +1,470 | New |
| Sanders Morris Harris LLC | 1,500 | $585.5K | 0.10% | 00.0% | Unchanged |
| Capital Management Associates | 1,500 | $585.5K | 0.65% | +1,500 | New |
| Quadrant Capital Group LLC | 1,504 | $587.1K | 0.04% | +40+2.7% | Added |
| Sequoia Financial Advisors, LLC | 1,504 | $587.1K | 0.01% | +77+5.4% | Added |
| ProShare Advisors LLC | 1,551 | $605.4K | 0.00% | −24,898−94.1% | Reduced |
| Simplex Trading, LLC | 1,560 | $608.0K | 0.02% | +373+31.4% | Added |
| Jump Financial, LLC | 1,574 | $614.4K | 0.01% | −3,846−71.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,588 | $619.9K | 0.02% | −31,525−95.2% | Reduced |
| 9258 Wealth Management, LLC | 1,598 | $623.8K | 0.09% | 00.0% | Unchanged |
| X-Square Capital, LLC | 1,600 | $625.0K | 0.27% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 1,679 | $655.4K | 0.02% | +1,679 | New |
| Gsa Capital Partners LLP | 1,711 | $668.0K | 0.05% | −475−21.7% | Reduced |
| Baird Financial Group, Inc. | 1,724 | $673.0K | 0.00% | −270−13.5% | Reduced |
| Mount Lucas Management LP | 1,724 | $673.0K | 0.23% | +40+2.4% | Added |
| Verus Capital Partners, LLC | 1,732 | $676.1K | 0.07% | −20−1.1% | Reduced |
| Wolverine Trading, LLC | 1,748 | $681.8K | 0.02% | −2,041−53.9% | Reduced |
| Diametric Capital, LP | 1,749 | $682.7K | 0.34% | −250−12.5% | Reduced |
| Shell Asset Management Co | 1,770 | $691.0K | 0.03% | +1,770 | New |
| Azzad Asset Management Inc | 1,789 | $698.5K | 0.08% | +169+10.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,791 | $699.3K | 0.00% | −22−1.2% | Reduced |
| Gibbs Wealth Management | 1,794 | $700.3K | 0.23% | +111+6.6% | Added |
| Trust Point Inc. | 1,795 | $700.7K | 0.05% | +2+0.1% | Added |
| Kestra Private Wealth Services, LLC | 1,783 | $710.0K | 0.01% | +1,099+160.7% | Added |
| Linden Thomas Advisory Services, LLC | 1,830 | $714.3K | 0.10% | +274+17.6% | Added |
| Avantax Advisory Services, Inc. | 1,846 | $720.5K | 0.00% | −94−4.8% | Reduced |
| Cresset Asset Management, LLC | 1,857 | $725.0K | 0.00% | +310+20.0% | Added |
| Aviva PLC | 1,885 | $735.8K | 0.00% | −76−3.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,888 | $737.0K | 0.04% | +95+5.3% | Added |
| Utah Retirement Systems | 1,900 | $741.7K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 1,903 | $742.8K | 0.00% | −8−0.4% | Reduced |
| Strid Group, LLC | 1,907 | $744.4K | 0.11% | −1,141−37.4% | Reduced |
| Resources Investment Advisors, LLC. | 1,912 | $746.3K | 0.01% | +34+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,932 | $754.2K | 0.00% | −18,930−90.7% | Reduced |
| Ieq Capital, LLC | 1,940 | $757.3K | 0.01% | +1,940 | New |
| Susquehanna International Group, LLP | 1,943 | $758.5K | 0.00% | −110,546−98.3% | Reduced |
| Regions Financial Corp | 1,951 | $761.6K | 0.01% | −132−6.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,960 | $765.1K | 0.00% | +1,960 | New |
| HighPoint Advisor Group LLC | 1,962 | $769.6K | 0.04% | +13+0.7% | Added |
| Integrated Wealth Concepts LLC | 1,977 | $771.8K | 0.01% | −162−7.6% | Reduced |
| Cynosure Management, LLC | 1,980 | $772.9K | 0.11% | −358−15.3% | Reduced |
| HMS Capital Management, LLC | 1,980 | $773.0K | 0.38% | +73+3.8% | Added |
| Illinois Municipal Retirement Fund | 1,998 | $779.9K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,006 | $783.0K | 0.02% | −732−26.7% | Reduced |
| Captrust Financial Advisors | 2,012 | $785.4K | 0.00% | +878+77.4% | Added |
| Virtus Investment Advisers, Inc. | 2,049 | $799.8K | 0.63% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,068 | $807.2K | 0.03% | +71+3.6% | Added |
| Ifrah Financial Services, Inc. | 2,073 | $809.0K | 0.22% | −42−2.0% | Reduced |
| Fifth Third Bancorp | 2,077 | $810.8K | 0.00% | +40+2.0% | Added |
| Versor Investments LP | 2,084 | $813.5K | 0.13% | −1,464−41.3% | Reduced |
| BayBridge Capital Group, LLC | 2,088 | $815.2K | 0.59% | +82+4.1% | Added |
| Coldstream Capital Management Inc | 2,100 | $823.8K | 0.02% | +9+0.4% | Added |
| Catalyst Capital Advisors LLC | 2,185 | $852.9K | 0.02% | +2,185 | New |
| Hillsdale Investment Management Inc. | 2,200 | $858.8K | 0.07% | +2,175+8,700.0% | Added |
| GWM Advisors LLC | 2,216 | $864.9K | 0.01% | +367+19.8% | Added |
| Axxcess Wealth Management, LLC | 2,220 | $866.6K | 0.02% | +287+14.8% | Added |
| Silver Oak Securities, Inc | 2,234 | $871.4K | 0.09% | +2,234 | New |
| Point72 (DIFC) Ltd | 2,244 | $876.0K | 0.07% | −4,916−68.7% | Reduced |
| Portside Wealth Group, LLC | 2,254 | $880.0K | 0.15% | +58+2.6% | Added |
| CWM Advisors, LLC | 2,259 | $881.8K | 0.09% | +1,116+97.6% | Added |
| Point72 Hong Kong Ltd | 2,268 | $885.1K | 0.06% | −19,677−89.7% | Reduced |
| Cornerstone Investment Partners, LLC | 2,280 | $890.0K | 0.04% | −41−1.8% | Reduced |
| nVerses Capital, LLC | 2,300 | $897.8K | 0.41% | +2,300 | New |
| Seven Eight Capital, LP | 2,357 | $920.1K | 0.08% | −1,603−40.5% | Reduced |
| Quest Partners LLC | 2,407 | $939.6K | 0.08% | +2,407 | New |
| Bayesian Capital Management, LP | 2,467 | $963.0K | 0.11% | −5,900−70.5% | Reduced |
| SG Americas Securities, LLC | 2,480 | $968.0K | 0.00% | −8,099−76.6% | Reduced |
| Moloney Securities Asset Management, LLC | 2,581 | $1.01M | 0.14% | +2,581 | New |
| Wealth Enhancement Advisory Services, LLC | 2,624 | $1.02M | 0.00% | +2,624 | New |
| Diversify Wealth Management, LLC | 2,503 | $1.03M | 0.10% | −493−16.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,680 | $1.05M | 0.04% | +60+2.3% | Added |
| Kestra Investment Management, LLC | 2,717 | $1.06M | 0.05% | +2,717 | New |
| Securian Asset Management, Inc | 2,814 | $1.10M | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 3,619 | $1.10M | 0.11% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,830 | $1.10M | 0.01% | −611−17.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,840 | $1.11M | 0.02% | −338−10.6% | Reduced |