LODE Institutional Ownership
Comstock Inc.
1W: +0.0%
1M: -28.1%
3M: -36.0%
YTD: -55.3%
1Y: -44.6%
3Y: -56.5%
5Y: -26.3%
$1.74
+0.04 (+2.65%)
Weekly Expected Move ±8.3%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 67% of companies Debt: 19.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 98%), Comstock Inc. would be worth roughly what it owes.
Total debt $32.8M against a stock market value of $132.2M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 80.0%; Altman Z'' -4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 98%), Comstock Inc. would be worth roughly what it owes.
Total debt $32.8M against a stock market value of $132.2M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 80.0%; Altman Z'' -4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LODE
129
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$181M
Total Invested
38
New Positions
30
Increased
43
Reduced
21
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (136 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 6,693,538 | $12M | +408,580 | +6.5% | 4Q | SEC ↗ |
| 2 | MAK CAPITAL ONE LLC | 5,190,177 | $9M | -573,552 | -10.0% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,232,460 | $7M | +3,829,970 | +951.6% | 6Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,275,091 | $6M | +316,134 | +10.7% | 2Q | SEC ↗ |
| 5 | Northern Right Capital Management, L.P NEW | 2,246,637 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 6 | CenterBook Partners LP NEW | 2,165,707 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,904,713 | $3M | +1,084,043 | +132.1% | 6Q | SEC ↗ |
| 8 | GRATIA CAPITAL, LLC | 1,868,323 | $3M | +761,902 | +68.9% | 4Q | SEC ↗ |
| 9 | SEI INVESTMENTS CO | 1,577,910 | $3M | -122,931 | -7.2% | 4Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 1,260,185 | $2M | -376,056 | -23.0% | 6Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,190,822 | $2M | +889,808 | +295.6% | 6Q | SEC ↗ |
| 12 | FLAX POND CAPITAL, LLC | 926,588 | $2M | +76,800 | +9.0% | 3Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 896,870 | $2M | -1,117,715 | -55.5% | 6Q | SEC ↗ |
| 14 | GROUP ONE TRADING LLC | 729,123 | $1M | +34,116 | +4.9% | 4Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 614,408 | $1M | +114,237 | +22.8% | 6Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 593,653 | $1M | +438,235 | +282.0% | 6Q | SEC ↗ |
| 17 | Savvy Advisors, Inc. | 538,265 | $937K | +25,700 | +5.0% | 6Q | SEC ↗ |
| 18 | CORSAIR CAPITAL MANAGEMENT, L.P. | 525,118 | $914K | — | +0.0% | 4Q | SEC ↗ |
| 19 | Cable Car Capital, LP | 500,000 | $870K | — | +0.0% | 2Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 498,258 | $867K | +54,221 | +12.2% | 2Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 494,791 | $861K | — | +0.0% | 1Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC NEW | 454,306 | $790K | — | +0.0% | 1Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 446,032 | $776K | -21,457 | -4.6% | 3Q | SEC ↗ |
| 24 | ARDSLEY ADVISORY PARTNERS LP | 350,000 | $609K | — | +0.0% | 2Q | SEC ↗ |
| 25 | SIMPLEX TRADING, LLC | 316,044 | $550K | -33,282 | -9.5% | 6Q | SEC ↗ |
| 26 | Caption Management, LLC | 267,927 | $466K | +32,928 | +14.0% | 4Q | SEC ↗ |
| 27 | Mariner, LLC | 232,469 | $404K | +11,041 | +5.0% | 6Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 226,563 | $394K | +170,314 | +302.8% | 3Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 226,563 | $394K | — | +0.0% | 1Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC NEW | 202,283 | $352K | — | +0.0% | 1Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 196,179 | $341K | +172,649 | +733.7% | 4Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp NEW | 182,093 | $317K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Black Maple Capital Management LP | 163,338 | $284K | -161,796 | -49.8% | 2Q | SEC ↗ |
| 34 | XTX Topco Ltd | 137,479 | $239K | +127,008 | +1213.0% | 5Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,700 | $198K | +50,700 | +80.5% | 2Q | SEC ↗ |
| 36 | UBS Group AG | 108,860 | $189K | -31,904 | -22.7% | 6Q | SEC ↗ |
| 37 | DLD Asset Management, LP | 100,000 | $174K | -75,000 | -42.9% | 2Q | SEC ↗ |
| 38 | AMERICAN CENTURY COMPANIES INC | 99,523 | $173K | +30,507 | +44.2% | 4Q | SEC ↗ |
| 39 | Nuveen, LLC NEW | 97,649 | $170K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Cruiser Capital Advisors, LLC | 95,776 | $167K | — | +0.0% | 4Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS NEW | 90,482 | $157K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Stoic Point Capital Management LLC NEW | 89,946 | $157K | — | +0.0% | 1Q | SEC ↗ |
| 43 | FULLER & THALER ASSET MANAGEMENT, INC. NEW | 88,695 | $154K | — | +0.0% | 1Q | SEC ↗ |
| 44 | IMC-Chicago, LLC | 83,692 | $146K | +8,284 | +11.0% | 2Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG NEW | 71,981 | $125K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Ancora Advisors LLC NEW | 66,880 | $116K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Pekin Hardy Strauss, Inc. | 65,000 | $113K | +45,000 | +225.0% | 2Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 61,794 | $108K | +61,236 | +10974.2% | 6Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD NEW | 60,572 | $105K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Regal Partners Ltd | 50,157 | $87K | -129,843 | -72.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Northern Right Capital Management, | 2,246,637 | $4M |
| CenterBook Partners LP | 2,165,707 | $4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 494,791 | $861K |
| RAYMOND JAMES FINANCIAL INC | 454,306 | $790K |
| Sixth Street Partners Management Co | 226,563 | $394K |
| RENAISSANCE TECHNOLOGIES LLC | 202,283 | $352K |
| Bank of New York Mellon Corp | 182,093 | $317K |
| Nuveen, LLC | 97,649 | $170K |
| RHUMBLINE ADVISERS | 90,482 | $157K |
| Stoic Point Capital Management LLC | 89,946 | $157K |
| FULLER & THALER ASSET MANAGEMENT, I | 88,695 | $154K |
| DEUTSCHE BANK AG | 71,981 | $125K |
| Ancora Advisors LLC | 66,880 | $116K |
| PRICE T ROWE ASSOCIATES INC /MD | 60,572 | $105K |
| MetLife Investment Management, LLC | 45,478 | $79K |
| Invesco Ltd. | 38,391 | $67K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 33,834 | $59K |
| ALLIANCEBERNSTEIN L.P. | 33,400 | $58K |
| Police & Firemen's Retirement Syste | 21,763 | $38K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 18,481 | $32K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 732,739 | $1M |
| JANE STREET GROUP, LLC | 685,293 | $1M |
| MARSHALL WACE, LLP | 449,906 | $783K |
| Apis Capital Advisors, LLC | 300,000 | $522K |
| 683 Capital Management, LLC | 220,000 | $383K |
| MYDA Advisors LLC | 200,000 | $348K |
| Qube Research & Technologies Ltd | 185,813 | $323K |
| Covalis Capital LLP | 125,000 | $218K |
| Hudson Bay Capital Management LP | 121,731 | $212K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,109 | $176K |
| HRT FINANCIAL LP | 98,252 | $171K |
| Quadrant Private Wealth Management, | 95,080 | $165K |
| Squarepoint Ops LLC | 81,516 | $142K |
| ExodusPoint Capital Management, LP | 62,623 | $109K |
| Point72 Asset Management, L.P. | 59,412 | $103K |
| Schonfeld Strategic Advisors LLC | 58,381 | $102K |
| Brevan Howard Capital Management LP | 55,056 | $96K |
| OMERS ADMINISTRATION Corp | 53,700 | $93K |
| Dynamic Technology Lab Private Ltd | 50,873 | $89K |
| Virtu Financial LLC | 47,551 | $83K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,829,970 | +951.6% | 4,232,460 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,084,043 | +132.1% | 1,904,713 |
| STATE STREET CORP | +889,808 | +295.6% | 1,190,822 |
| GRATIA CAPITAL, LLC | +761,902 | +68.9% | 1,868,323 |
| NORTHERN TRUST CORP | +438,235 | +282.0% | 593,653 |
| Hood River Capital Management LLC | +408,580 | +6.5% | 6,693,538 |
| VANGUARD CAPITAL MANAGEMENT LLC | +316,134 | +10.7% | 3,275,091 |
| TWO SIGMA INVESTMENTS, LP | +172,649 | +733.7% | 196,179 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +170,314 | +302.8% | 226,563 |
| XTX Topco Ltd | +127,008 | +1213.0% | 137,479 |
| DIMENSIONAL FUND ADVISORS LP | +114,237 | +22.8% | 614,408 |
| FLAX POND CAPITAL, LLC | +76,800 | +9.0% | 926,588 |
| WELLS FARGO & COMPANY/MN | +61,236 | +10974.2% | 61,794 |
| VANGUARD FIDUCIARY TRUST CO | +54,221 | +12.2% | 498,258 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +50,700 | +80.5% | 113,700 |
| Pekin Hardy Strauss, Inc. | +45,000 | +225.0% | 65,000 |
| CITIGROUP INC | +34,885 | +24741.1% | 35,026 |
| GROUP ONE TRADING LLC | +34,116 | +4.9% | 729,123 |
| Caption Management, LLC | +32,928 | +14.0% | 267,927 |
| AMERICAN CENTURY COMPANIES INC | +30,507 | +44.2% | 99,523 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,117,715 | -55.5% | 896,870 |
| MILLENNIUM MANAGEMENT LLC | -900,916 | -97.9% | 19,632 |
| MAK CAPITAL ONE LLC | -573,552 | -10.0% | 5,190,177 |
| Centiva Capital, LP | -438,240 | -90.1% | 48,263 |
| CITADEL ADVISORS LLC | -376,056 | -23.0% | 1,260,185 |
| GOLDMAN SACHS GROUP INC | -191,206 | -92.0% | 16,656 |
| Black Maple Capital Management LP | -161,796 | -49.8% | 163,338 |
| Regal Partners Ltd | -129,843 | -72.1% | 50,157 |
| SEI INVESTMENTS CO | -122,931 | -7.2% | 1,577,910 |
| DLD Asset Management, LP | -75,000 | -42.9% | 100,000 |
| BARCLAYS PLC | -57,819 | -75.6% | 18,691 |
| MORGAN STANLEY | -40,081 | -50.0% | 40,041 |
| BANK OF AMERICA CORP /DE | -38,082 | -47.2% | 42,654 |
| SIMPLEX TRADING, LLC | -33,282 | -9.5% | 316,044 |
| UBS Group AG | -31,904 | -22.7% | 108,860 |
| ROYAL BANK OF CANADA | -21,457 | -4.6% | 446,032 |
| JPMORGAN CHASE & CO | -6,134 | -16.7% | 30,590 |
| Quadrature Capital Ltd | -5,492 | -18.3% | 24,490 |
| BNP PARIBAS FINANCIAL MARKETS | -3,790 | -9.8% | 34,834 |
| Caitong International Asset Managem | -3,273 | -64.7% | 1,784 |