Comstock Inc. logo

Comstock Inc.

LODEAMEX

Comstock Inc. is a real estate - services company in the real estate sector on AMEX, led by Corrado De Gasperis, with a market cap of $167.1M. As of Q3 2025, 31% of shares are held by 66 institutional investors, with VANGUARD GROUP INC as the largest holder at 4.33%.

Chief Executive OfficerCorrado De Gasperis
Market Cap$167.1M
Real Estate - Services
Real Estate
Employees36.0
Country
United States of America

Overview

Overview of institutional ownership in LODE as of Q3 2025 with a market cap of $168.5M

All Institutions

Institutions
66
Value Held
$51.8M
Shares Held
15.1M
Avg Position
$784.4K
Median Position
$208.5K

Hedge Funds

Hedge Funds
16
Value Held
$24.0M
Shares Held
7.0M
Avg Position
$1.5M
Median Position
$1.0M

Ownership Breakdown

Institutional (non-HF): 16.50%Institutional (non-HF)Hedge Funds: 14.22%Hedge FundsRetail & Other: 69.27%Retail & Other
Institutional (non-HF)
16.5%
$27.8M
Hedge Funds
14.22%
$24.0M
Retail & Other
69.27%
$116.7M

Based on market cap of $168.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LODE as of Q3 2025

InstitutionPosition Value
$7.3M
0.00% of portfolio
$6.3M
0.07% of portfolio
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$4.1M
0.01% of portfolio
VGI PARTNERS PTY Ltd logo
VGI PARTNERS PTY Ltd
Hedge FundLong/Short
$4.0M
0.28% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.3M
0.00% of portfolio
G
GRATIA CAPITAL, LLC
Hedge FundMulti-Strategy
$3.3M
2.99% of portfolio
CORSAIR CAPITAL MANAGEMENT LLC logo
CORSAIR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.9M
0.33% of portfolio
APIS CAPITAL ADVISORS, LLC logo
APIS CAPITAL ADVISORS, LLC
Hedge FundLong/Short
$1.7M
0.37% of portfolio
$1.6M
0.07% of portfolio
$1.6M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for LODE in Q3 2025

Traded
+$40.1M
Buyers
56
Sellers
8
Total Bought
+$40.7M
Total Sold
$541.0K
Avg Position
$719.1K

Biggest Buyers

InstitutionNet Bought
+$6.3M
+1.8M shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
+$4.1M
+1.2M shares
VGI PARTNERS PTY Ltd logo
VGI PARTNERS PTY Ltd
Hedge FundLong/Short
+$4.0M
+1.2M shares
+$3.5M
+1.0M shares
G
GRATIA CAPITAL, LLC
Hedge FundMulti-Strategy
+$3.3M
+957.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$3.1M
+905.2K shares
CORSAIR CAPITAL MANAGEMENT LLC logo
CORSAIR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$1.9M
+550.0K shares
Cable Car Capital LLC logo
Cable Car Capital LLC
Hedge FundLong/Short
+$1.4M
+400.0K shares
S
+$1.3M
+381.9K shares
M
MYDA Advisors LLC
Hedge FundLong/Short
+$1.2M
+350.0K shares

Biggest Sellers

InstitutionNet Sold
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$176.6K
46.6K shares
$151.6K
40.0K shares
$102.3K
27.0K shares
$44.9K
11.8K shares
$40.7K
10.7K shares
UBS Group AG logo
UBS Group AG
Institution
$24.0K
7.0K shares
$854.6
250.0 shares
$110.0
29.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LODE in Q3 2025

New Positions
17
New Value
$24.9M
Exited Positions
6
Exited Value
$516.2K

New Positions

InstitutionPosition Value
$6.3M
1.8M shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$4.1M
1.2M shares
VGI PARTNERS PTY Ltd logo
VGI PARTNERS PTY Ltd
Hedge FundLong/Short
$4.0M
1.2M shares
G
GRATIA CAPITAL, LLC
Hedge FundMulti-Strategy
$3.3M
957.4K shares
CORSAIR CAPITAL MANAGEMENT LLC logo
CORSAIR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.9M
550.0K shares
Cable Car Capital LLC logo
Cable Car Capital LLC
Hedge FundLong/Short
$1.4M
400.0K shares
M
MYDA Advisors LLC
Hedge FundLong/Short
$1.2M
350.0K shares
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$803.7K
235.0K shares
Cruiser Capital Advisors, LLC logo
Cruiser Capital Advisors, LLC
Hedge FundLong/Short
$530.1K
155.0K shares
Diametric Capital, LP logo
Diametric Capital, LP
Hedge FundLong/Short
$501.9K
146.8K shares

Exited Positions

InstitutionPrevious Position
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$176.6K
46.6K shares
$151.6K
40.0K shares
$102.3K
27.0K shares
$44.9K
11.8K shares
$40.7K
10.7K shares
$110.0
29.0 shares

Options Activity

Institutions with the largest Call and Put options positions in LODE as of Q3 2025

Call Positions
4
Call Value
$4.3M
Put Positions
3
Put Value
$932.2K

Call Positions

InstitutionPosition Value
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$3.4M
10.0K contracts
$393.3K
1.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$296.9K
868.0 contracts
$140.2K
396.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$517.6K
1.5K contracts
$352.9K
1.0K contracts
$61.6K
174.0 contracts

Most Committed Institutions

Institutions with LODE as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
G
GRATIA CAPITAL, LLC
Hedge FundMulti-Strategy
2.99%
$3.3M
Cable Car Capital LLC logo
Cable Car Capital LLC
Hedge FundLong/Short
1.15%
$1.4M
Cruiser Capital Advisors, LLC logo
Cruiser Capital Advisors, LLC
Hedge FundLong/Short
0.57%
$530.1K
M
MYDA Advisors LLC
Hedge FundLong/Short
0.39%
$1.2M
APIS CAPITAL ADVISORS, LLC logo
APIS CAPITAL ADVISORS, LLC
Hedge FundLong/Short
0.37%
$1.7M
CORSAIR CAPITAL MANAGEMENT LLC logo
CORSAIR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
0.33%
$1.9M
VGI PARTNERS PTY Ltd logo
VGI PARTNERS PTY Ltd
Hedge FundLong/Short
0.28%
$4.0M
Diametric Capital, LP logo
Diametric Capital, LP
Hedge FundLong/Short
0.19%
$501.9K
0.14%
$448.2K
0.07%
$6.3M

Hedge Fund Spotlight

Discover hedge funds investing in LODE

Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
Portfolio ManagerTimothy Michael Higgins
Portfolio Value
$1.1B
Positions
556
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 15.40%TechnologyETF: 9.50%ETFConsumer Cyclical: 8.10%Communication Services: 7.80%Healthcare: 6.80%Consumer Defensive: 4.20%Real Estate: 4.10%Industrials: 3.60%Financial Services: 3.20%Basic Materials: 2.70%Utilities: 1.80%Energy: 0.90%
Comstock Inc. logo

Position in Comstock Inc.

Market Value
$205.3K
Shares Held
60.0K
Portfolio Weight
0.02%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$35.8M3.34%
Packaged Foods
Consumer Defensive
$34.7M3.24%
Auto - Manufacturers
Consumer Cyclical
$30.0M2.80%

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