Comstock Inc. 13F holders
105 funds reported a position in Comstock Inc. in their 13F for the quarter ended 30 June 2026, together 44.2 million shares worth $183.0 million. Against the quarter before, 34 opened a position, 30 added, 22 trimmed and 21 sold out; together they bought a net 8.5 million shares. The largest holders: Hood River Capital Management LLC, Mak Capital One LLC and BlackRock, Inc.
Funds holding105+14 on Q1 2026
Shares they held44.2Mworth $183.0 million
Net bought on the quarter8.5M sharesabout $35.1 million at the funds' values
Funds buying to selling64 to 43opened or added, to cut or sold
Opened 34Added 30Held 18Trimmed 22Sold out 21
What each fund did in LODE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LODE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in Comstock Inc.: 7 opened one, 3 added, 2 trimmed and 1 sold out, a net 54,157 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | +39,347 | 39,347 | new | 13F |
| Caitong International Asset Management Co., Ltd | +16,375 | 18,159 | added | 13F |
| D.a. Davidson & Co. | +14,600 | 14,600 | new | 13F |
| SBI Securities Co., Ltd. | -10,000 | 113 | trimmed | 13F |
| Marathon Capital Management | +5,000 | 30,000 | added | 13F |
| Gamma Investing LLC | +1,451 | 1,451 | new | 13F |
| IFP Advisors, Inc | +1,050 | 1,650 | added | 13F |
| Parkside Financial Bank & Trust | +516 | 516 | new | 13F |
| SJS Investment Consulting Inc. | +342 | 342 | new | 13F |
| Sterling Capital Management LLC | -32 | 1,455 | trimmed | 13F |
| Essential Partners LLC | +4 | 4 | new | 13F |
| Farther Finance Advisors, LLC | +4 | 4 | new | 13F |
| Strs Ohio | -14,500 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Comstock Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.9 million shares worth $7.9 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Alyeska, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they sold a net 609,139 shares, about $2.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,904,713 | $7.9 million | 0.0% | +1,084,043 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,260,185 | $5.2 million | 0.0% | -376,056 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 202,283 | $841,497 | 0.0% | +202,283 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 196,179 | $816,105 | 0.0% | +172,649 | added | 30 June 2026 | 13F |
| Millennium Management | 19,632 | $81,669 | 0.0% | -900,916 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,025 | $4,264 | 0.0% | +1,009 | added | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -732,739 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -59,412 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 6,693,538 | 15.13% | $27.8 million | 0.20% | +408,580 | 13F |
| Mak Capital One LLC | 5,190,177 | 11.73% | $21.6 million | 3.02% | -573,552 | 13F |
| BlackRock, Inc. | 4,232,460 | 9.56% | $17.6 million | 0.00% | +3,829,970 | 13F |
| Vanguard Capital Management LLC | 3,275,091 | 7.40% | $13.6 million | 0.00% | +316,134 | 13F |
| Northern Right Capital Management, L.P. | 2,246,637 | 5.08% | $9.3 million | 2.77% | new | 13F |
| CenterBook Partners LP | 2,165,707 | 4.89% | $9.0 million | 0.44% | new | 13F |
| Geode Capital Management, LLC | 1,904,713 | 4.30% | $7.9 million | 0.00% | +1,084,043 | 13F |
| Gratia Capital, LLC | 1,868,323 | 4.22% | $7.8 million | 8.93% | +761,902 | 13F |
| Flax Pond Capital, LLC | 1,871,105 | 4.23% | $6.7 million | 2.49% | +1,021,317 | 13F |
| Sei Investments Co. | 1,577,910 | 3.57% | $6.6 million | 0.01% | -122,931 | 13F |
| Citadel Advisors LLC | 1,260,185 | 2.85% | $5.2 million | 0.00% | -376,056 | 13F |
| State Street Corp. | 1,190,822 | 2.69% | $5.0 million | 0.00% | +889,808 | 13F |
| Susquehanna International Group, LLP | 896,870 | 2.03% | $3.7 million | 0.00% | -1,117,715 | 13F |
| Group One Trading LLC | 729,123 | 1.65% | $3.0 million | 0.09% | +34,116 | 13F |
| Dimensional Fund Advisors LP | 614,408 | 1.39% | $2.6 million | 0.00% | +114,237 | 13F |
| Northern Trust Corp. | 593,653 | 1.34% | $2.5 million | 0.00% | +438,235 | 13F |
| Savvy Advisors, Inc. | 538,265 | 1.22% | $2.2 million | 0.05% | +25,700 | 13F |
| Corsair Capital Management, L.P. | 525,118 | 1.19% | $2.2 million | 0.28% | no change | 13F |
| Cable Car Capital, LP | 500,000 | 1.13% | $2.1 million | 0.04% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 498,258 | 1.13% | $2.1 million | 0.00% | +54,221 | 13F |
| Vanguard Portfolio Management LLC | 494,791 | 1.12% | $2.1 million | 0.00% | new | 13F |
| Raymond James Financial Inc. | 454,306 | 1.03% | $1.9 million | 0.00% | new | 13F |
| Royal Bank of Canada | 446,032 | 1.01% | $1.9 million | 0.00% | -21,457 | 13F |
| Ardsley Advisory Partners LP | 350,000 | 0.79% | $1.5 million | 0.16% | no change | 13F |
| Simplex Trading, LLC | 316,044 | 0.71% | $1.3 million | 0.03% | -33,282 | 13F |
| Caption Management, LLC | 267,927 | 0.61% | $1.1 million | 0.04% | +32,928 | 13F |
| Mariner, LLC | 232,469 | 0.53% | $967,071 | 0.00% | +11,041 | 13F |
| Charles Schwab Investment Management Inc. | 226,563 | 0.51% | $942,502 | 0.00% | +170,314 | 13F |
| Renaissance Technologies LLC | 202,283 | 0.46% | $841,497 | 0.00% | new | 13F |
| Two Sigma Investments, LP | 196,179 | 0.44% | $816,105 | 0.00% | +172,649 | 13F |
| Bank of New York Mellon Corp | 182,093 | 0.41% | $757,507 | 0.00% | new | 13F |
| Black Maple Capital Management LP | 163,338 | 0.37% | $679,486 | 0.46% | -161,796 | 13F |
| XTX Topco Ltd | 137,479 | 0.31% | $571,913 | 0.01% | +127,008 | 13F |
| Bridgeway Capital Management, LLC | 113,700 | 0.26% | $472,992 | 0.01% | +50,700 | 13F |
| UBS Group AG | 108,860 | 0.25% | $452,858 | 0.00% | -31,904 | 13F |
| DLD Asset Management, LP | 100,000 | 0.23% | $416,000 | 0.11% | -75,000 | 13F |
| American Century Companies Inc. | 99,523 | 0.22% | $414,016 | 0.00% | +30,507 | 13F |
| Nuveen, LLC | 97,649 | 0.22% | $406,220 | 0.00% | new | 13F |
| Cruiser Capital Advisors, LLC | 95,776 | 0.22% | $398,428 | 0.25% | no change | 13F |
| Rhumbline Advisers | 90,482 | 0.20% | $376,399 | 0.00% | new | 13F |
| Stoic Point Capital Management LLC | 89,946 | 0.20% | $374,175 | 0.31% | new | 13F |
| Fuller & Thaler Asset Management, Inc. | 88,695 | 0.20% | $368,971 | 0.00% | new | 13F |
| IMC-Chicago, LLC | 83,692 | 0.19% | $348,159 | 0.00% | +8,284 | 13F |
| Deutsche Bank AG | 71,981 | 0.16% | $299,441 | 0.00% | new | 13F |
| Ancora Advisors LLC | 66,880 | 0.15% | $278,221 | 0.01% | new | 13F |
| Pekin Hardy Strauss, Inc. | 65,000 | 0.15% | $270,400 | 0.02% | +45,000 | 13F |
| Wells Fargo & Company | 61,794 | 0.14% | $257,063 | 0.00% | +61,236 | 13F |
| Price T Rowe Associates Inc. | 60,572 | 0.14% | $252,000 | 0.00% | new | 13F |
| Regal Partners Ltd | 50,157 | 0.11% | $208,653 | 0.01% | -129,843 | 13F |
| Centiva Capital, LP | 48,263 | 0.11% | $200,774 | 0.01% | -438,240 | 13F |
The 50 largest of the 105 funds that reported a position in LODE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LODE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 549,100 | $2.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 73,100 | $304,096 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 16 October 2026 | 13D/A | MAK Capital Fund LP and 2 others | 4.0 million | 5.2% | 14 October 2026 | EDGAR | |
| 16 September 2026 | 13D/A | MAK Capital Fund LP and 2 others | 5.1 million | 6.7% | 14 September 2026 | Item 4 is hereby amended to add the following: MAK Fund has undertaken the sales reported in this Amendment No. 1 to the Schedule 13D to effectuate a rebalancing of its portfolio. MAK Fund intends to remain a large shareholder of the Issuer | EDGAR |
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 4.2 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Hood River Capital Management LLC and 1 other | 6.3 million | 8.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 25 March 2026 | 13D | MAK Capital Fund LP and 2 others | 5.8 million | 8.1% | 23 March 2026 | On March 23, 2026, the Reporting Persons entered into a cooperation agreement with the Issuer (the "Cooperation Agreement"). Pursuant to the Cooperation Agreement, the Issuer increased the size of the Board to eight (8) directors and appoin | EDGAR |
| 17 February 2026 | 13G/A | Hood River Capital Management LLC and 1 other | 1.8 million | 3.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G | MAK Capital Fund LP and 5 others | 5.5 million | 7.6% | 29 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G | Hood River Capital Management LLC and 1 other | 1.8 million | 5.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 1,714 | $3.52 | SEC |
| 21 August 2026 | 1,101 | $3.35 | SEC |
| 20 August 2026 | 323 | $3.43 | SEC |
| 11 August 2026 | 908 | $3.25 | SEC |
| 29 July 2026 | 1,635 | $2.83 | SEC |
| 17 July 2026 | 1 | $3.94 | SEC |
| 15 July 2026 | 47 | $4.30 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.