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LODE · Comstock Inc. · Held by Funds

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$1.95 +0.23 (+13.37%) At close · Nov 6 Play latest call Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
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
$130.82M
Shares
76.06M
Volume · Nov 6 2.56M Avg daily vol (3M) 1.42M

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.

Fund Ownership of LODE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.77% 1,349,536
Index ETFs 7.79% 5,928,046
Active ETFs 0.39% 299,422
Active funds 3.54% 2,694,866
Unclassified 0.12% 91,000
All registered funds 13.63% 10,362,870
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LODE

90 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,318,673 $9,645,680 0.00%
iShares Russell 2000 ETF 1,824,130 $7,588,381 0.01%
Hood River New Opportunities Fund 1,806,079 $7,513,289 0.59%
VANGUARD EXTENDED MARKET INDEX FUND 880,591 $3,663,259 0.00%
iShares Russell 2000 Value ETF 656,813 $2,732,342 0.02%
Fidelity Small Cap Index Fund 804,117 $2,203,281 0.01%
TIFF MULTI-ASSET FUND 348,939 $1,451,586 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 421,877 $1,396,413 0.01%
Fidelity Extended Market Index Fund 378,894 $1,254,139 0.00%
iShares Micro-Cap ETF 247,839 $1,031,010 0.07%
Dimensional U.S. Small Cap ETF 247,150 $677,191 0.00%
Master Small Cap Index Series 137,935 $573,810 0.01%
Schwab Small-Cap Index Fund 179,987 $493,164 0.01%
Fidelity Total Market Index Fund 146,121 $483,661 0.00%
Ultra-Small Company Market Fund 106,800 $444,288 0.30%
Fidelity Small Cap Value Index Fund 103,236 $429,462 0.02%
Fidelity Series Total Market Index Fund 119,154 $394,400 0.00%
Avantis U.S. Small Cap Equity ETF 113,117 $374,417 0.01%
EQ/2000 Managed Volatility Portfolio 77,719 $323,311 0.01%
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND 64,650 $268,944 0.89%
Nuveen Small Cap Blend Index Fund 97,649 $267,558 0.01%
U.S. SMALL CAP PORTFOLIO 85,011 $232,930 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 68,363 $226,282 0.02%
LVIP State Street Small-Cap Index Fund 54,100 $225,056 0.01%
U.S. MICRO CAP PORTFOLIO 69,306 $189,898 0.00%
Small Cap Index Fund 39,125 $162,760 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 39,049 $162,444 0.00%
Schwab Total Stock Market Index Fund 56,249 $154,122 0.00%
VANGUARD BALANCED INDEX FUND 36,778 $152,996 0.00%
Fidelity ZERO Total Market Index Fund 43,485 $119,149 0.00%
MetLife Russell 2000 Index Portfolio 25,774 $107,220 0.01%
Small Cap Index Fund 32,254 $106,761 0.01%
Global X Russell 2000 ETF 35,103 $96,182 0.01%
Dimensional U.S. Core Equity 2 ETF 33,878 $92,826 0.00%
Small-Cap Index Portfolio 20,524 $85,380 0.01%
Fidelity ZERO Extended Market Index Fund 28,523 $78,153 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 26,567 $72,794 0.00%
EQ/AB Small Cap Growth Portfolio 16,700 $69,472 0.00%
EQ/Small Company Index Portfolio 16,700 $69,472 0.00%
1290 VT Micro Cap Portfolio 16,680 $69,389 0.03%
ATM Small Cap Managed Volatility Portfolio 16,037 $66,714 0.01%
NVIT Small Cap Index Fund 15,741 $65,483 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 15,600 $64,896 0.00%
Small Cap Index Trust 15,186 $63,174 0.01%
DWS Small Cap Index VIP 11,610 $48,298 0.01%
1290 VT Small Cap Value Portfolio 11,228 $46,708 0.01%
T. Rowe Price Small-Cap Index Fund 11,125 $46,280 0.01%
JNL/DFA U.S. Small Cap Fund 10,930 $45,469 0.01%
BlackRock Small Cap Index V.I. Fund 9,814 $40,826 0.01%
Voya RussellTM Small Cap Index Portfolio 9,058 $37,681 0.01%
Showing 1–50 of 90 positions
Key facts CIK 1120970 CUSIP 205750409 13F (30d) 35 filings 34 filers Visit website Investor relations