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LODE

Comstock Inc · NYSE MKT LLC · Energy

$3.27$-0.19 (-5.49%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LODE is being prepared.

Key Stats

Key Stats

Open

$3.42

Day High

$3.46

Day Low

$3.26

Prev Close

$3.46

Volume

0

Avg Volume

1.4M

Day Change

$-0.19

Change %

-5.49%

Fundamentals

Fundamentals

P/B

2.93

EPS (TTM)

$-2.01

Market Cap

$256M

52-Wk Range

$1.67 — $4.80

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LODE

Other63.0%47 holders
Passive / Index19.6%4 holders
Tactical / Macro6.9%4 holders
Systematic / Quant6.0%3 holders
Dealer / Bank3.2%10 holders
Quality / Compounder1.4%2 holders

Based on Q4 2025 13F filings + AC behavioral model

70 institutional holders

Top Holders

1.Vanguard Group
+678.4%$7852.6B
2.Hood River Capital Management LLC
$6825.4B
3.Caption Management, LLC
$3760.0B
4.GRATIA CAPITAL, LLC
$3418.0B
$2542.1B
6.Diametric Capital, LP
$2374.5B
7.Citadel Advisors
+0.7%$2337.5B
8.CORSAIR CAPITAL MANAGEMENT, L.P.
$2068.4B
9.Marshall Wace LLP
$2039.6B
10.Apis Capital Advisors, LLC
$1819.8B
11.Royal Bank of Canada
$1798.0B
12.Savvy Advisors, Inc.
+1.2%$1758.2B
13.Geode Capital Management
+440.2%$1657.7B
14.SEI INVESTMENTS CO
+15.4%$1656.6B
15.Vanguard Group
+15.5%$1165.3B
16.683 Capital Management, LLC
$1038.7B
17.Mariner, LLC
$937.8B
18.GRATIA CAPITAL, LLC
$930.2B
19.Caption Management, LLC
$883.6B
20.JANE STREET GROUP, LLC
$833.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(63.0%)
Passive / Index(19.6%)
Holds
Tactical / Macro(6.9%)
Reducing rapidly
Systematic / Quant(6.0%)
De-risking (mechanical)
Dealer / Bank(3.2%)
Facilitating
Quality / Compounder(1.4%)
Holds through

21% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 4 hold, 3 sellFinnhub
↑↑Inst. Flows71 increased/new, 17 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.