LODE · Comstock Inc. · Held by Funds
$2.57
-0.09 (-3.21%)
At close · Sep 21
Going-concern doubt
— cleared Jul 23, 2026
The latest filing states the doubt was alleviated.
“Based on these existing and expected funding sources, management believes we will have sufficient funds to sustain our operations and meet our commitments under our investment agreements during the 12 months following the date of issuance of the consolidated financial statements included herein.”View the 10-Q filed Jul 23, 2026
Market Cap
$201.38M
Shares
75.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LODE
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,318,673 | $9,645,680 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,824,130 | $7,588,381 | 0.01% | Long | 2026-06-30 | |
| Hood River New Opportunities Fund | — | 1,806,079 | $7,513,289 | 0.59% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 880,591 | $3,663,259 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 656,813 | $2,732,342 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 372,690 | $1,546,664 | 0.00% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 348,939 | $1,451,586 | 0.10% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 247,839 | $1,031,010 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 247,878 | $813,040 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 137,935 | $573,810 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 137,903 | $572,297 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 107,970 | $448,076 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 106,800 | $444,288 | 0.30% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 103,236 | $429,462 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 88,081 | $365,536 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 77,719 | $323,311 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 85,011 | $278,836 | 0.00% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 64,650 | $268,944 | 0.89% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 54,100 | $225,056 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 62,658 | $205,518 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 56,249 | $184,497 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 39,125 | $162,760 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 39,049 | $162,444 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 36,778 | $152,996 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 42,061 | $137,960 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 37,238 | $122,141 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 33,878 | $111,120 | 0.00% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 25,774 | $107,220 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 20,524 | $85,380 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 25,100 | $82,328 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 16,700 | $69,472 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 16,700 | $69,472 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 16,680 | $69,389 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 16,037 | $66,714 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 15,741 | $65,483 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 15,600 | $64,896 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 15,186 | $63,174 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 11,610 | $48,298 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 11,228 | $46,708 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 11,125 | $46,280 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 10,930 | $45,469 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 9,814 | $40,826 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 9,058 | $37,681 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 11,169 | $36,634 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 9,200 | $30,176 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 6,697 | $27,860 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 8,466 | $27,768 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | USMIX | 7,961 | $26,112 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 7,736 | $25,374 | 0.00% | Long | 2026-04-30 | |
| Venerable Small Cap Index Fund | — | 5,900 | $24,544 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 70 positions