Comstock Inc. (LODE) shareholders
LODENYSEIndustrial Organic ChemicalsFiscal year ends December 31
$1.58−0.09 (-5.39%)
Close on Nov 12, 2026Market cap $120.07MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
58.2%
44M of 76M shares
Institutional holders
106
36 new, 21 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
15 buys · 0 sales
Net bought $4.38M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Hood River Capital Management LLC | 6,284,958 | 8.48% | 13G (passive) amendment | Mar 31, 2026 |
| MAK Capital Fund LP Joint filing with Mak Capital One LLC (8.10%), Kaufman Michael A (8.10%) | 5,763,729 | 8.10% | 13D (active) | Mar 23, 2026 |
| MAK Capital One L.L.C. Joint filing with MAK Capital Fund LP (7.60%), Michael A. Kaufman (7.60%) | 5,452,154 | 7.60% | 13G (passive) | Jan 29, 2026 |
| BlackRock, Inc. | 4,232,460 | 5.60% | 13G (passive) | Jun 30, 2026 |
| Mak Capital One LLC Joint filing with MAK Capital Fund LP (5.20%), Kaufman Michael A (5.20%) | 3,959,115 | 5.20% | 13D (active) amendment | Oct 14, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LODE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 6,693,538 | 8.81% | $27.85M | +408,580 | 0.20% |
| Mak Capital One LLC | 5,190,177 | 6.83% | $21.59M | −573,552 | 3.02% |
| BlackRock, Inc. | 4,232,460 | 5.57% | $17.61M | +3,829,970 | 0.00% |
| Vanguard Capital Management LLC | 3,275,091 | 4.31% | $13.62M | +316,134 | 0.00% |
| Northern Right Capital Management, L.P. | 2,246,637 | 2.96% | $9.35M | New | 2.77% |
| CenterBook Partners LP | 2,165,707 | 2.85% | $9.01M | New | 0.44% |
| Geode Capital Management, LLC | 1,904,713 | 2.51% | $7.93M | +1,084,043 | 0.00% |
| Flax Pond Capital, LLC | 1,871,105 | 2.46% | $6.74M | +1,021,317 | 2.49% |
| Gratia Capital, LLC | 1,868,323 | 2.46% | $7.77M | +761,902 | 4.70% |
| Sei Investments Co | 1,577,910 | 2.08% | $6.56M | −122,931 | 0.01% |
| Citadel Advisors LLC | 1,260,185 | 1.66% | $5.24M | −376,056 | 0.00% |
| State Street Corp | 1,190,822 | 1.57% | $4.95M | +889,808 | 0.00% |
| Susquehanna International Group, Llp | 896,870 | 1.18% | $3.73M | −1,117,715 | 0.00% |
| Group One Trading, L.P. | 729,123 | 0.96% | $3.03M | +34,116 | 0.00% |
| Dimensional Fund Advisors LP | 614,408 | 0.81% | $2.56M | +114,237 | 0.00% |
| Northern Trust Corp | 593,653 | 0.78% | $2.47M | +438,235 | 0.00% |
| Savvy Advisors, Inc. | 538,265 | 0.71% | $2.24M | +25,700 | 0.05% |
| Corsair Capital Management, L.P. | 525,118 | 0.69% | $2.18M | – | 0.27% |
| Cable Car Capital, LP | 500,000 | 0.66% | $2.08M | – | 0.04% |
| Vanguard Fiduciary Trust Co | 498,258 | 0.66% | $2.07M | +54,221 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 106 | 44M | 58.2% | 36 / 30 | 22 / 21 | 16M | 8M |
| Q1 2026 | 91 | 36M | 47.1% | 31 / 31 | 16 / 9 | 24M | 2M |
| Q4 2025 | 71 | 16M | 20.6% | 15 / 29 | 15 / 10 | 5M | 4M |
| Q3 2025 | 67 | 15M | 19.9% | 31 / 25 | 2 / 6 | 12M | 0M |
| Q2 2025 | 42 | 3M | 4.5% | 11 / 14 | 4 / 10 | 1M | 0M |
| Q1 2025 | 41 | 2M | 3.0% | 41 / 0 | 0 / 0 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
69 funds held LODE in Q2 2026, 60% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of LODE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,318,673 | 3.05% | $9.65M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,824,130 | 2.40% | $7.59M | 0.01% | Jun 30, 2026 |
| Hood River New Opportunities Fund | 1,806,079 | 2.38% | $7.51M | 0.59% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 880,591 | 1.16% | $3.66M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 804,117 | 1.06% | $2.20M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 656,813 | 0.86% | $2.73M | 0.02% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 372,690 | 0.49% | $1.55M | 0.00% | May 31, 2026 |
| Tiff Multi-Asset Fund | 348,939 | 0.46% | $1.45M | 0.10% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 247,839 | 0.33% | $1.03M | 0.07% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 247,150 | 0.33% | $677.19K | 0.00% | Jul 31, 2026 |
| Schwab Small-Cap Index Fund | 179,987 | 0.24% | $493.16K | 0.01% | Jul 31, 2026 |
| Master Small Cap Index Series | 137,935 | 0.18% | $573.81K | 0.01% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 137,903 | 0.18% | $572.30K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 107,970 | 0.14% | $448.08K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 106,800 | 0.14% | $444.29K | 0.30% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Corrado Degasperis | CEO, Director | 188,750 | 0.25% | Aug 6, 2026 |
| Judd Merrill | Chief Financial Officer | 4,210 | 0.01% | Jun 17, 2026 |
| Matthew J. Bieberly | Chief Accounting Officer | 0 | – | Jun 17, 2026 |
| Kristin Slanina | Director | 126,045 | 0.17% | Oct 5, 2026 |
| Robert Spence | Director | 47,439 | 0.06% | Oct 5, 2026 |
| Walter A. Marting Jr | Director | 136,010 | 0.18% | Oct 5, 2026 |
| William John Nance | Director | 136,710 | 0.18% | Oct 5, 2026 |
| Donald A. Colvin | Director | 23,029 | 0.03% | Oct 5, 2026 |
| Leo M. Drozdoff | Director | 214,710 | 0.28% | Oct 5, 2026 |
| Steven Yu-Tsung Pei | Director | 1,891,352 | 2.49% | Oct 5, 2026 |
| Mayaguez J. Salinas | Director | 97,699 | 0.13% | Apr 13, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kristin Slanina Director | Oct 1, 2026 | Award | +9,094 | – | – | 126,045 |
| Robert Spence Director | Oct 1, 2026 | Award | +9,094 | – | – | 47,439 |
| Steven Yu-Tsung Pei Director | Oct 1, 2026 | Award | +9,094 | – | – | 23,029 |
| William John Nance Director | Oct 1, 2026 | Award | +9,094 | – | – | 136,710 |
| Walter A. Marting Jr Director | Oct 1, 2026 | Award | +9,094 | – | – | 136,010 |
| Leo M. Drozdoff Director | Oct 1, 2026 | Award | +9,094 | – | – | 208,510 |
| Donald A. Colvin Director | Oct 1, 2026 | Award | +9,094 | – | – | 23,029 |
| Corrado Degasperis CEO, Director | Aug 6, 2026 | Buy | +7,250 | $3.04 | $22.04K | 188,750 |
| William John Nance Director | Jul 6, 2026 | Award | +5,942 | – | – | 127,616 |
| Donald A. Colvin Director | Jul 6, 2026 | Award | +5,942 | – | – | 13,935 |
| Robert Spence Director | Jul 6, 2026 | Award | +5,942 | – | – | 38,345 |
| Kristin Slanina Director | Jul 6, 2026 | Award | +5,942 | – | – | 116,951 |
| Steven Yu-Tsung Pei Director | Jul 6, 2026 | Award | +5,942 | – | – | 13,935 |
| Leo M. Drozdoff Director | Jul 6, 2026 | Award | +5,942 | – | – | 199,416 |
| Walter A. Marting Jr Director | Jul 6, 2026 | Award | +5,942 | – | – | 126,916 |
| Steven Yu-Tsung Pei Director | Jun 12, 2026 | Buy | +150,000 | $4.10 | $615.00K | 1,868,323 |
| Steven Yu-Tsung Pei Director | Jun 11, 2026 | Buy | +100,000 | $4.09 | $409.00K | 1,718,323 |
| Corrado Degasperis CEO, Director | Jun 3, 2026 | Buy | +10,682 | $3.98 | $42.51K | 181,500 |
| Leo M. Drozdoff Director | Jun 3, 2026 | Buy | +7,000 | $4.11 | $28.77K | 193,474 |
| Steven Yu-Tsung Pei Director | Jun 3, 2026 | Buy | +180,000 | $3.93 | $707.40K | 1,890,980 |
| Robert Spence Director | Jun 3, 2026 | Buy | +24,410 | $3.97 | $96.91K | 32,403 |
| Steven Yu-Tsung Pei Director | Jun 2, 2026 | Buy | +153,823 | $4.10 | $630.67K | 1,710,980 |
| Steven Yu-Tsung Pei Director | Jun 1, 2026 | Buy | +26,177 | $4.14 | $108.37K | 1,557,157 |
| Steven Yu-Tsung Pei Director | May 14, 2026 | Buy | +79,559 | $3.43 | $272.89K | 1,530,980 |
| Steven Yu-Tsung Pei Director | May 13, 2026 | Buy | +345,000 | $3.38 | $1.17M | 1,451,421 |
| Corrado Degasperis CEO, Director | May 12, 2026 | Buy | +35,000 | $2.89 | $101.15K | 170,818 |
| Steven Yu-Tsung Pei Director | Apr 16, 2026 | Award | +7,993 | – | – | 7,993 |
| Mayaguez J. Salinas Director | Apr 9, 2026 | Award | +7,993 | – | – | 97,699 |
| Robert Spence Director | Apr 8, 2026 | Award | +7,993 | – | – | 7,993 |
| Donald A. Colvin Director | Apr 8, 2026 | Award | +7,993 | – | – | 7,993 |
| Kristin Slanina Director | Apr 7, 2026 | Award | +7,993 | – | – | 111,009 |
| Walter A. Marting Jr Director | Apr 6, 2026 | Award | +7,993 | – | – | 120,974 |
| William John Nance Director | Apr 6, 2026 | Award | +7,993 | – | – | 121,674 |
| Leo M. Drozdoff Director | Apr 6, 2026 | Award | +7,993 | – | – | 186,474 |
| Leo M. Drozdoff Director | Mar 30, 2026 | Buy | +28,000 | $3.00 | $84.00K | 178,481 |
| Judd Merrill Chief Financial Officer | Mar 30, 2026 | Buy | +3,700 | $3.08 | $11.40K | 4,210 |
| Leo M. Drozdoff Director | Mar 30, 2026 | Buy | +28,000 | $3.00 | $84.00K | 178,481 |
| Walter A. Marting Jr Director | Jan 5, 2026 | Award | +90,481 | – | – | 112,981 |
| Kristin Slanina Director | Jan 5, 2026 | Award | +103,016 | – | – | 103,016 |
| Leo M. Drozdoff Director | Jan 5, 2026 | Award | +90,481 | – | – | 150,481 |
| William John Nance Director | Jan 5, 2026 | Award | +90,481 | – | – | 113,681 |
| Mayaguez J. Salinas Director | Jan 5, 2026 | Award | +89,262 | – | – | 89,706 |
| Leo M. Drozdoff Director | Aug 14, 2024 | Buy | +200,000 | $0.15 | $30.00K | 600,000 |
| Rahul Bobbili Chief Engineering Officer | May 28, 2024 | Buy | +25,000 | $0.25 | $6.25K | 1,100,000 |
| Rahul Bobbili Chief Engineering Officer | May 20, 2024 | Buy | +25,000 | $0.29 | $7.25K | 1,075,000 |
| Corrado Degasperis Executive Chairman and CEO, Director | May 17, 2024 | Buy | +1,250,000 | $0.40 | $500.00K | 1,358,180 |
| Rahul Bobbili Chief Engineering Officer | May 13, 2024 | Buy | +6,352 | $0.25 | $1.59K | 1,031,352 |
| Rahul Bobbili Chief Engineering Officer | May 13, 2024 | Buy | +18,648 | $0.26 | $4.85K | 1,050,000 |
| William Joseph McCarthy Chief Operating Officer | May 9, 2024 | Buy | +15,000 | $0.26 | $3.90K | 1,542,000 |
| Rahul Bobbili Chief Engineering Officer | May 8, 2024 | Buy | +15,000 | $0.25 | $3.75K | 1,025,000 |
| Rahul Bobbili Chief Engineering Officer | May 7, 2024 | Buy | +10,000 | $0.25 | $2.50K | 1,010,000 |
| Leo M. Drozdoff Director | Nov 9, 2023 | Buy | +40,000 | $0.47 | $18.80K | 400,000 |
| William Joseph McCarthy Chief Operating Officer | Oct 27, 2023 | Buy | +1,500 | $0.40 | $600 | 1,527,000 |
| William Joseph McCarthy Chief Operating Officer | Oct 27, 2023 | Buy | +15,000 | $0.41 | $6.15K | 1,515,000 |
| William Joseph McCarthy Chief Operating Officer | Oct 27, 2023 | Buy | +1,500 | $0.40 | $600 | 1,525,500 |
| William Joseph McCarthy Chief Operating Officer | Oct 27, 2023 | Buy | +9,000 | $0.41 | $3.69K | 1,524,000 |
| Corrado Degasperis Executive Chairman & CEO, Director | May 24, 2022 | Option exercise | +50,000 | $0.56 | $28.00K | 108,180 |
| Leo M. Drozdoff Director | Nov 29, 2021 | Buy | +36,760 | $1.65 | $60.65K | 360,000 |
| David Winsness Chief Technology Officer | Sep 7, 2021 | Other | +2,000,000 | – | – | 2,000,000 |
| Kevin Kreisler President | Sep 7, 2021 | Other | +5,000,000 | – | – | 5,000,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
16.63%
12M shares short
Days to cover
8.1
At 1M shares a day
Change since last report
+24.0%
From 9M shares
Short volume, 20 days
49.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Comstock's stock actually held short. Settlement fails (shares not delivered on time) peaked at 52,997 shares on Sep 25, 2026 over the last 90 days.
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