Who owns Comstock (LODE)
Which tracked institutional funds hold LODE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LODE company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
21 tracked funds added or opened LODE while 9 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
LODE’s largest tracked holder by dollar value, Hood River Capital Management LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in LODE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 348 tracked filers holding LODE, 62 increased or opened the position and 27 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in LODE between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- MAK CAPITAL ONE LLC$18M
- VANGUARD CAPITAL MANAGEMENT LLC$9M
- Alyeska Investment Group, L.P.$2M
- Cable Car Capital, LP$2M
- Centiva Capital, LP$1M
- VANGUARD FIDUCIARY TRUST CO$1M
Full exits 1
- VANGUARD GROUP INC$9M
Largest adds
- Hood River Capital Management LLC$12M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$4M
- SEI INVESTMENTS CO$4M
- MILLENNIUM MANAGEMENT LLC$3M
- GROUP ONE TRADING LLC$2M
- CITADEL ADVISORS LLC$2M
Largest trims
- Diametric Capital, LP$2M
- MARSHALL WACE, LLP$1M
- GRATIA CAPITAL, LLC$974K
- Apis Capital Advisors, LLC$905K
- CORSAIR CAPITAL MANAGEMENT, L.P.$467K
- ROYAL BANK OF CANADA$372K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Hood River Capital Management LLC added | 6,284,958 | $19M | 13.3% | 2026-Q1 |
| BlackRock, Inc. added | 4,232,460 | $18M | 12.2% | 2026-Q2 |
| MAK CAPITAL ONE LLC new | 5,763,729 | $18M | 12.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,958,957 | $9M | 6.3% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 2,014,585 | $6M | 4.3% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,260,185 | $5M | 3.6% | 2026-Q2 |
| SEI INVESTMENTS CO added | 1,700,841 | $5M | 3.6% | 2026-Q1 |
| STATE STREET CORP added | 1,190,822 | $5M | 3.4% | 2026-Q2 |
| GRATIA CAPITAL, LLC trimmed | 1,106,421 | $3M | 2.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 920,548 | $3M | 2.0% | 2026-Q1 |
| FLAX POND CAPITAL, LLC added | 849,788 | $3M | 1.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 820,670 | $3M | 1.7% | 2026-Q1 |
| Alyeska Investment Group, L.P. trimmed | 732,739 | $2M | 1.6% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 695,007 | $2M | 1.5% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 685,293 | $2M | 1.5% | 2026-Q1 |
| CORSAIR CAPITAL MANAGEMENT, L.P. trimmed | 525,118 | $2M | 1.1% | 2026-Q1 |
| Savvy Advisors, Inc. added | 512,565 | $2M | 1.1% | 2026-Q1 |
| Cable Car Capital, LP added | 500,000 | $2M | 1.1% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 500,171 | $2M | 1.1% | 2026-Q1 |
| Centiva Capital, LP added | 486,503 | $1M | 1.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 467,489 | $1M | 1.0% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 448,897 | $1M | 1.0% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 444,037 | $1M | 0.9% | 2026-Q1 |
| ARDSLEY ADVISORY PARTNERS LP new | 350,000 | $1M | 0.7% | 2026-Q1 |
| SIMPLEX TRADING, LLC added | 349,326 | $1M | 0.7% | 2026-Q1 |
| Black Maple Capital Management LP new | 325,134 | $992K | 0.7% | 2026-Q1 |
| Apis Capital Advisors, LLC trimmed | 300,000 | $915K | 0.6% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 202,283 | $841K | 0.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 196,179 | $816K | 0.6% | 2026-Q2 |
| Caption Management, LLC | 234,999 | $717K | 0.5% | 2026-Q1 |
| Mariner, LLC trimmed | 221,428 | $675K | 0.5% | 2026-Q1 |
| 683 Capital Management, LLC trimmed | 220,000 | $671K | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 207,862 | $634K | 0.4% | 2026-Q1 |
| MYDA Advisors LLC added | 200,000 | $610K | 0.4% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 185,813 | $567K | 0.4% | 2026-Q1 |
| Regal Partners Ltd trimmed | 180,000 | $549K | 0.4% | 2026-Q1 |
| DLD Asset Management, LP new | 175,000 | $534K | 0.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 155,418 | $474K | 0.3% | 2026-Q1 |
| UBS Group AG added | 140,764 | $429K | 0.3% | 2026-Q1 |
| Covalis Capital LLP new | 125,000 | $381K | 0.3% | 2026-Q1 |
| Hudson Bay Capital Management LP added | 121,731 | $371K | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP new | 98,252 | $299K | 0.2% | 2026-Q1 |
| Cruiser Capital Advisors, LLC added | 95,776 | $292K | 0.2% | 2026-Q1 |
| Quadrant Private Wealth Management, LLC | 95,080 | $290K | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 60,572 | $252K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 80,736 | $246K | 0.2% | 2026-Q1 |
| MORGAN STANLEY added | 80,122 | $244K | 0.2% | 2026-Q1 |
| BARCLAYS PLC added | 76,510 | $233K | 0.2% | 2026-Q1 |
| IMC-Chicago, LLC new | 75,408 | $230K | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 69,016 | $210K | 0.1% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 63,000 | $192K | 0.1% | 2026-Q1 |
| Point72 Asset Management, L.P. new | 59,412 | $181K | 0.1% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC new | 58,381 | $178K | 0.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,249 | $172K | 0.1% | 2026-Q1 |
| Brevan Howard Capital Management LP new | 55,056 | $168K | 0.1% | 2026-Q1 |
| OMERS ADMINISTRATION Corp trimmed | 53,700 | $164K | 0.1% | 2026-Q1 |
| Invesco Ltd. new | 38,391 | $160K | 0.1% | 2026-Q2 |
| Dynamic Technology Lab Private Ltd new | 50,873 | $155K | 0.1% | 2026-Q1 |
| Virtu Financial LLC added | 47,551 | $145K | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ new | 39,087 | $119K | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 38,624 | $118K | 0.1% | 2026-Q1 |
| Torrey Growth & Income Advisors added | 36,613 | $111K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 36,724 | $107K | 0.1% | 2026-Q1 |
| Quadrature Capital Ltd trimmed | 29,982 | $91K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 22,877 | $70K | 0.0% | 2026-Q1 |
| Pekin Hardy Strauss, Inc. new | 20,000 | $61K | 0.0% | 2026-Q1 |
| MARATHON CAPITAL MANAGEMENT added | 20,000 | $61K | 0.0% | 2026-Q1 |
| LPL Financial LLC trimmed | 19,250 | $59K | 0.0% | 2026-Q1 |
| Diametric Capital, LP trimmed | 18,505 | $56K | 0.0% | 2026-Q1 |
| Quantbot Technologies LP new | 15,533 | $47K | 0.0% | 2026-Q1 |
| Catalyst Funds Management Pty Ltd new | 15,100 | $46K | 0.0% | 2026-Q1 |
| AXQ CAPITAL, LP new | 13,471 | $41K | 0.0% | 2026-Q1 |
| WEALTH EFFECTS LLC new | 11,000 | $34K | 0.0% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 10,658 | $33K | 0.0% | 2026-Q1 |
| XTX Topco Ltd trimmed | 10,471 | $32K | 0.0% | 2026-Q1 |
| Rockefeller Capital Management L.P. | 7,000 | $21K | 0.0% | 2026-Q1 |
| Caitong International Asset Management Co., Ltd new | 5,057 | $15K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 3,742 | $11K | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 2,421,251 | $9M | 6.3% | 2025-Q4 stale |
| Aristides Capital LLC new | 131,050 | $448K | 0.3% | 2025-Q3 stale |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 101,109 | $380K | 0.3% | 2025-Q4 stale |
| Squarepoint Ops LLC added | 81,516 | $306K | 0.2% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP new | 62,623 | $235K | 0.2% | 2025-Q4 stale |
| GWN SECURITIES INC. new | 68,423 | $234K | 0.2% | 2025-Q3 stale |
| RAYMOND JAMES FINANCIAL INC | 52,338 | $197K | 0.1% | 2025-Q4 stale |
| Marex Group plc new | 62,506 | $156K | 0.1% | 2025-Q1 stale |
| PFG Investments, LLC added | 63,388 | $155K | 0.1% | 2025-Q1 stale |
| CITIZENS FINANCIAL GROUP INC/RI new | 40,000 | $152K | 0.1% | 2025-Q2 stale |
| Lighthouse Investment Partners, LLC new | 29,700 | $112K | 0.1% | 2025-Q4 stale |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,000 | $102K | 0.1% | 2025-Q2 stale |
| Balyasny Asset Management L.P. new | 26,495 | $100K | 0.1% | 2025-Q4 stale |
| TWO SIGMA SECURITIES, LLC trimmed | 26,139 | $98K | 0.1% | 2025-Q4 stale |
| Belvedere Trading LLC added | 15,398 | $53K | 0.0% | 2025-Q3 stale |
| MML INVESTORS SERVICES, LLC new | 12,000 | $45K | 0.0% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC new | 11,841 | $45K | 0.0% | 2025-Q2 stale |
| Jefferies Financial Group Inc. new | 10,396 | $39K | 0.0% | 2025-Q4 stale |
| Creative Planning new | 15,731 | $38K | 0.0% | 2025-Q1 stale |
| PNC Financial Services Group, Inc. trimmed | 10,737 | $26K | 0.0% | 2025-Q1 stale |
| Heritage Trust Co new | 10,000 | $24K | 0.0% | 2025-Q1 stale |
| Creekmur Asset Management LLC | 3,343 | $11K | 0.0% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.