LODE · Comstock Inc.
$3.08
-0.02 (-0.65%)
At close · Aug 6
Going-concern doubt
— flagged Jul 23, 2026
Substantial doubt about the company's ability to continue as a going concern.
“If we were unable to obtain any necessary additional funds, this could have an immediate material adverse effect on liquidity and raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Jul 23, 2026
Market Cap
$235.58M
Shares
75.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LODE
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,084,238 | $6,356,926 | 0.00% | Long | 2026-03-31 | |
| Hood River New Opportunities Fund | — | 1,806,079 | $5,508,541 | 0.84% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 811,087 | $2,473,815 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 372,690 | $1,546,664 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 247,878 | $813,040 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 137,903 | $572,297 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 173,888 | $530,358 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 107,970 | $448,076 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 88,081 | $365,536 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 85,011 | $278,836 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 62,658 | $205,518 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 63,000 | $192,150 | 0.16% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 56,249 | $184,497 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 42,061 | $137,960 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 37,238 | $122,141 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 36,778 | $112,173 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 33,878 | $111,120 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 25,100 | $82,328 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,854 | $81,905 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 12,316 | $37,564 | 0.02% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 11,169 | $36,634 | 0.01% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 10,930 | $33,337 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 9,200 | $30,176 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 8,466 | $27,768 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 7,961 | $26,112 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 7,736 | $25,374 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 5,400 | $17,712 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 2,919 | $12,114 | 0.01% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 907 | $2,766 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 480 | $1,464 | 0.00% | Short | 2026-03-31 |
Showing 1–30 of 30 positions