LODE - Comstock Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSEAM)

Comstock Inc.
US ˙ NYSEAM ˙ IT0004098510

Basic Stats
Institutional Owners 56 total, 54 long only, 0 short only, 2 long/short - change of 16.67% MRQ
Average Portfolio Allocation 0.0113 % - change of 292.00% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 3,656,952 - 7.42% (ex 13D/G) - change of 1.25MM shares 51.75% MRQ
Institutional Value (Long) $ 13,581 USD ($1000)
Institutional Ownership and Shareholders

Comstock Inc. (US:LODE) has 56 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,656,952 shares. Largest shareholders include Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Savvy Advisors, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Apis Capital Advisors, LLC, Susquehanna International Group, Llp, Geode Capital Management, Llc, UBS Group AG, Susquehanna International Group, Llp, and BlackRock, Inc. .

Comstock Inc. (NYSEAM:LODE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 2.38 / share. Previously, on September 9, 2024, the share price was 2.82 / share. This represents a decline of 15.69% over that period.

LODE / Comstock Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

LODE / Comstock Inc. Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Marathon Capital Management 13,500 8.00 51 70.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,419 21
2025-08-14 13F Citadel Advisors Llc Call 52,460 81.33 199 182.86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3,656 9
2025-08-14 13F Citadel Advisors Llc 61,977 19,147.52 235
2025-08-14 13F Wells Fargo & Company/mn 558 0.00 2 100.00
2025-08-08 13F Larson Financial Group LLC 29 0.00 0
2025-08-12 13F LPL Financial LLC 11,780 -11.43 45 37.50
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-12 13F Country Trust Bank 72 0
2025-08-12 13F Dimensional Fund Advisors Lp 46,980 188.63 178 356.41
2025-08-13 13F Apis Capital Advisors, LLC 340,000 1,289
2025-08-14 13F Goldman Sachs Group Inc 66,607 252
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,887 49
2025-08-14 13F State Street Corp 114,316 64.92 433 156.21
2025-08-12 13F XTX Topco Ltd 42,994 163
2025-08-14 13F Citadel Advisors Llc Put 79,690 187.90 302 350.75
2025-07-18 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 27,000 0.00 102 56.92
2025-08-15 13F Morgan Stanley 16,000 97.14 61 215.79
2025-08-18 13F Wolverine Trading, Llc Call 46,000 -47.37 178 -19.91
2025-08-14 13F Raymond James Financial Inc 561 2
2025-08-13 13F Renaissance Technologies Llc 49,508 -23.61 188 18.35
2025-08-08 13F Creative Planning 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 148,038 246.54 561 439.42
2025-08-14 13F Mariner, LLC 55,073 0.00 209 55.22
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 50,532 0.00 192 55.28
2025-08-14 13F Cubist Systematic Strategies, LLC 11,841 45
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,952 12.34 346 36.22
2025-08-13 13F Jones Financial Companies Lllp 3 0.00 0
2025-08-05 13F Simplex Trading, Llc 16,655 19.03 0
2025-08-11 13F Vanguard Group Inc 1,121,930 38.53 4,252 115.18
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,871 159.05 2,653 302.43
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,933 0.00 105 20.93
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 361 1
2025-08-08 13F SBI Securities Co., Ltd. 513 353.98 2
2025-07-24 13F IFP Advisors, Inc 600 0.00 2 100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,133 24
2025-08-14 13F Bank Of America Corp /de/ 339 30.38 1
2025-08-14 13F Millennium Management Llc 46,601 177
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,108 43.06 102 75.86
2025-07-16 13F Signaturefd, Llc 1,222 0.00 5 100.00
2025-08-05 13F Westside Investment Management, Inc. 200 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 140 1
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F UBS Group AG 181,623 -0.47 688 54.61
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 150 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 334,600 7.62 1,268 67.28
2025-08-12 13F Heritage Trust Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 158,500 -33.26 601 3.63
2025-08-08 13F Citizens Financial Group Inc/ri 40,000 152
2025-08-04 13F Savvy Advisors, Inc. 406,680 25.13 1,541 94.33
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 3,343 0.00 13 50.00
2025-08-06 13F Quadrant Private Wealth Management, LLC 95,160 14.65 361 78.22
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,144 220
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,667 6
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-01 13F Belvedere Trading LLC 14,505 55
2025-08-14 13F Susquehanna International Group, Llp 109,791 -7.92 416 43.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,135 -24.98 1,486 16.55
2025-08-08 13F Pnc Financial Services Group, Inc. 10,737 0.00 41 53.85
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 277,099 23.71 1,050 92.31
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,488 6
2025-07-28 13F Harbour Investments, Inc. 156 178.57 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,989 0.00 45 55.17
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