LODE · Comstock Inc. · Holdings

$2.82 -0.13 (-4.41%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$214.30M

75.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 106

Total Value: $197,112,957

Total Shares: 47,382,935

Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 106 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

−1.7 pts

Top 5

45.9%

−5.8 pts

Top 10

67.2%

−1.4 pts

HHI

611

Broadly held−102

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +62.3%

Shares held: +19.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,829,970	4,232,460
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,084,043	1,904,713
Mega STATE STREET CORP	+889,808	1,190,822
Small GRATIA CAPITAL, LLC	+761,902	1,868,323
Mega NORTHERN TRUST CORP	+438,235	593,653

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,049,915	2,380,870
Mega MILLENNIUM MANAGEMENT LLC	−900,916	19,632
Mega JANE STREET GROUP, LLC	−646,093	1,075,700
Small MAK CAPITAL ONE LLC	−573,552	5,190,177
Mid Centiva Capital, LP	−438,240	48,263

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Northern Right Capital Management, L.P.	2,246,637	$9,346,009
Mid CenterBook Partners LP	2,165,707	$9,009,341
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	494,791	$2,058,330
Mega RAYMOND JAMES FINANCIAL INC	454,306	$1,889,912
Large RENAISSANCE TECHNOLOGIES LLC	202,283	$841,497

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	732,739	$2,234,853
Large MARSHALL WACE, LLP	449,906	$1,372,212
Small Apis Capital Advisors, LLC	300,000	$915,000
Mid 683 Capital Management, LLC	220,000	$671,000
Small MYDA Advisors LLC	200,000	$610,000

Filter: New 35 Increased 30 Reduced 23 Sold out 20 Unchanged 18

Showing 100 of 114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hood River Capital Management LLC

$27,845,118

14.13%

6,693,538

MAK CAPITAL ONE LLC

$21,591,136

10.95%

5,190,177

BlackRock, Inc.

$17,607,031

8.93%

4,232,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,883	$53,593	0.3%	Sole
BlackRock Investment Management, LLC	216,680	$901,388	5.1%	Sole
BLACKROCK ADVISORS LLC	161,160	$670,425	3.8%	Sole
BlackRock Fund Advisors	2,735,172	$11,378,315	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,106,565	$4,603,310	26.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$13,624,378

6.91%

3,275,091

Northern Right Capital Management, L.P.

$9,346,009

4.74%

2,246,637

CenterBook Partners LP

$9,009,341

4.57%

2,165,707

GEODE CAPITAL MANAGEMENT, LLC

$7,923,606

4.02%

1,904,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	271,900	$1,131,104	14.3%	Defined
Held directly	1,632,813	$6,792,502	85.7%	Defined

GRATIA CAPITAL, LLC

$7,772,223

3.94%

1,868,323

SEI INVESTMENTS CO

$6,564,105

3.33%

1,577,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	1,577,910	$6,564,105	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,173,440

3.13%

1,484,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,484,000	$6,173,440	100.0%	Other

CITADEL ADVISORS LLC

$5,242,368

2.66%

1,260,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	164,931	$686,112	13.1%	Defined
Held directly	1,095,254	$4,556,256	86.9%	Defined

STATE STREET CORP

$4,953,819

2.51%

1,190,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,190,822	$4,953,819	100.0%	Defined

JANE STREET GROUP, LLC

$4,293,952

2.18%

1,032,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,032,200	$4,293,952	100.0%	Defined

FLAX POND CAPITAL, LLC

$3,854,606

1.96%

926,588

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,730,978

1.89%

896,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	886,759	$3,688,917	98.9%	Other
G1 EXECUTION SERVICES, LLC	10,111	$42,061	1.1%	Other

Caption Management, LLC

$3,227,328

1.64%

775,800

GROUP ONE TRADING LLC

$3,033,151

1.54%

729,123

DIMENSIONAL FUND ADVISORS LP

$2,555,935

1.30%

614,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,229	$25,912	1.0%	Defined
DFA Australia Ltd.	28,662	$119,233	4.7%	Defined
Dimensional Ireland Ltd	39,852	$165,784	6.5%	Defined
Held directly	539,665	$2,245,006	87.8%	Sole

NORTHERN TRUST CORP

$2,469,595

1.25%

593,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	582,043	$2,421,298	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,610	$48,297	2.0%	Other

CITADEL ADVISORS LLC

$2,284,256

1.16%

549,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	549,100	$2,284,256	100.0%	Defined

Savvy Advisors, Inc.

$2,239,182

1.14%

538,265

CORSAIR CAPITAL MANAGEMENT, L.P.

$2,184,490

1.11%

525,118

Cable Car Capital, LP

$2,080,000

1.06%

500,000

VANGUARD FIDUCIARY TRUST CO

$2,072,753

1.05%

498,258

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,058,330

1.04%

494,791

RAYMOND JAMES FINANCIAL INC

$1,889,912

0.96%

454,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	452,125	$1,880,840	99.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,181	$9,072	0.5%	Defined

ROYAL BANK OF CANADA

$1,855,491

0.94%

446,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,368	$9,850	0.5%	Defined
RBC Capital Markets, LLC	1,449	$6,027	0.3%	Defined
RBC Private Counsel (USA) Inc.	442,215	$1,839,614	99.1%	Defined

ARDSLEY ADVISORY PARTNERS LP

$1,456,000

0.74%

350,000

SIMPLEX TRADING, LLC

$1,314,743

0.67%

316,044

Caption Management, LLC

$1,114,576

0.57%

267,927

Mariner, LLC

$967,071

0.49%

232,469

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$942,502

0.48%

226,563

RENAISSANCE TECHNOLOGIES LLC

$841,497

0.43%

202,283

TWO SIGMA INVESTMENTS, LP

$816,104

0.41%

196,179

Bank of New York Mellon Corp

$757,506

0.38%

182,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	64,001	$266,244	35.1%	Defined
The Bank of New York Mellon	118,091	$491,258	64.9%	Defined
Held directly	1	$4	0.0%	Defined

Black Maple Capital Management LP

$679,486

0.34%

163,338

XTX Topco Ltd

$571,912

0.29%

137,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	137,479	$571,912	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$472,992

0.24%

113,700

UBS Group AG

$452,857

0.23%

108,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	108,860	$452,857	100.0%	Defined

DLD Asset Management, LP

$416,000

0.21%

100,000

AMERICAN CENTURY COMPANIES INC

$414,015

0.21%

99,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	99,523	$414,015	100.0%	Defined

Nuveen, LLC

$406,219

0.21%

97,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	97,649	$406,219	100.0%	Defined

Cruiser Capital Advisors, LLC

$398,428

0.20%

95,776

RHUMBLINE ADVISERS

$376,405

0.19%

90,482

Stoic Point Capital Management LLC

$374,175

0.19%

89,946

FULLER & THALER ASSET MANAGEMENT, INC.

$368,971

0.19%

88,695

IMC-Chicago, LLC

$348,158

0.18%

83,692

CITADEL ADVISORS LLC

$304,096

0.15%

73,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	73,100	$304,096	100.0%	Defined

DEUTSCHE BANK AG\

$299,440

0.15%

71,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	71,981	$299,440	100.0%	Defined

Ancora Advisors LLC

$278,220

0.14%

66,880

Pekin Hardy Strauss, Inc.

$270,400

0.14%

65,000

WELLS FARGO & COMPANY/MN

$257,063

0.13%

61,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	61,794	$257,063	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$251,979

0.13%

60,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	60,572	$251,979	100.0%	Defined

Regal Partners Ltd

$208,653

0.11%

50,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	50,157	$208,653	100.0%	Defined

UBS Group AG

$208,000

0.11%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	50,000	$208,000	100.0%	Defined

Centiva Capital, LP

$200,774

0.10%

48,263

MetLife Investment Management, LLC

$189,188

0.10%

45,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	45,478	$189,188	100.0%	Defined

JANE STREET GROUP, LLC

$180,960

0.09%

43,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,500	$180,960	100.0%	Defined

BANK OF AMERICA CORP /DE/

$177,440

0.09%

42,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	42,654	$177,440	100.0%	Defined

Quantbot Technologies LP

$173,051

0.09%

41,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,599	$173,051	100.0%	Sole

MORGAN STANLEY

$166,568

0.08%

40,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	126	$524	0.3%	Defined
MORGAN STANLEY & CO. LLC	20,201	$84,036	50.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,548	$10,599	6.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,761	$48,925	29.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,405	$22,484	13.5%	Defined

BANK OF MONTREAL /CAN/

$162,601

0.08%

39,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	37,887	$157,609	96.9%	Defined
Held directly	1,200	$4,992	3.1%	Defined

Invesco Ltd.

$159,705

0.08%

38,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,967	$37,302	23.4%	Defined
Invesco Trust Co joint	29,424	$122,403	76.6%	Defined

CITIGROUP INC

$145,707

0.07%

35,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	35,026	$145,707	100.0%	Defined

DLD Asset Management, LP

$145,600

0.07%

35,000

Savvy Advisors, Inc.

$145,600

0.07%

35,000

Torrey Growth & Income Advisors

$145,125

0.07%

34,886

BNP PARIBAS ARBITRAGE, SA

$144,909

0.07%

34,834

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$140,749

0.07%

33,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	33,834	$140,749	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$138,944

0.07%

33,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,400	$138,944	100.0%	Defined

JPMORGAN CHASE & CO

$127,254

0.06%

30,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	30,590	$127,254	100.0%	Defined

MARATHON CAPITAL MANAGEMENT

$104,000

0.05%

25,000

Quadrature Capital Ltd

$101,878

0.05%

24,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,490	$101,878	100.0%	Other

Vanguard Global Advisers, LLC

$95,168

0.05%

22,877

Police & Firemen's Retirement System of New Jersey

$90,534

0.05%

21,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,763	$90,534	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$81,669

0.04%

19,632

BARCLAYS PLC

$77,754

0.04%

18,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,188	$42,382	54.5%	Defined
BARCLAYS CAPITAL INC.	8,503	$35,372	45.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$76,880

0.04%

18,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	18,481	$76,880	100.0%	Defined

AXQ CAPITAL, LP

$76,573

0.04%

18,407

INTECH INVESTMENT MANAGEMENT LLC

$70,690

0.04%

16,993

GOLDMAN SACHS GROUP INC

$69,288

0.04%

16,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,656	$69,288	100.0%	Defined

STRS OHIO

$60,320

0.03%

14,500

VOYA INVESTMENT MANAGEMENT LLC

$59,928

0.03%

14,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	14,406	$59,928	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$58,240

0.03%

14,000

MML INVESTORS SERVICES, LLC

$49,920

0.03%

12,000

PRUDENTIAL FINANCIAL INC

$46,300

0.02%

11,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,130	$46,300	100.0%	Defined

WEALTH EFFECTS LLC

$45,760

0.02%

11,000

HARBOUR INVESTMENTS, INC.

$44,337

0.02%

10,658

SBI Securities Co., Ltd.

$42,070

0.02%

10,113

Private Advisor Group, LLC

$41,600

0.02%

10,000

Legal & General Group Plc

$29,785

0.02%

7,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	7,160	$29,785	100.0%	Defined

Rockefeller Capital Management L.P.

$29,120

0.01%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	7,000	$29,120	100.0%	Defined

Ameritas Investment Partners, Inc.

$27,859

0.01%

6,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,697	$27,859	100.0%	Other

OSAIC HOLDINGS, INC.

$25,238

0.01%

6,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,992	$24,926	98.8%	Defined
Osaic Advisory Services, LLC	75	$312	1.2%	Defined

Russell Investments Group, Ltd.

$24,718

0.01%

5,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,942	$24,718	100.0%	Defined

US BANCORP \DE\

$20,800

0.01%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,000	$20,800	100.0%	Other

Tower Research Capital LLC (TRC)

$16,852

0.01%

4,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,051	$16,852	100.0%	Defined

SIGNATUREFD, LLC

$8,827

0.00%

2,122

Bogart Wealth, LLC

$8,320

0.00%

2,000

Caitong International Asset Management Co., Ltd

$7,421

0.00%

1,784

Key facts CIK 1120970 CUSIP 205750409 13F (30d) 54 filings 54 filers Visit website