New Positions
8 managers initiated
Top five by reported value
- Saber Capital Managment, LLC$802.4K
- 683 Capital Management, LLC$396.6K
- Bristlecone Value Partners, LLC$240.2K
- JANE STREET GROUP, LLC$198.1K
- Mink Brook Asset Management LLC$190.1K
Comstock Inc NYSE MKT LLC:LODE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new12 added11 reduced4 exited
Total Institutional Holders
31
as of 2025-12-31
Top Holder
Truffle Hound Capital, LLC
$4.1M
Largest QoQ Increase
Truffle Hound Capital, LLC
+88,708 sh
Largest QoQ Decrease
GEODE CAPITAL MANAGEMENT, LLC
-77,363 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Saber Capital Managment, LLC | 69,052 | +69,052 | $802.4K | +$802.4K | — |
| 683 Capital Management, LLC | 34,127 | +34,127 | $396.6K | +$396.6K | — |
| Bristlecone Value Partners, LLC | 20,672 | +20,672 | $240.2K | +$240.2K | — |
| JANE STREET GROUP, LLC | 17,047 | +17,047 | $198.1K | +$198.1K | — |
| Mink Brook Asset Management LLC | 16,363 | +16,363 | $190.1K | +$190.1K | — |
| Quadrature Capital Ltd | 12,423 | +12,423 | $144.4K | +$144.4K | — |
| SFMG, LLC | 10,000 | +10,000 | $116.2K | +$116.2K | — |
| Tower Research Capital LLC (TRC) | 902 | +902 | $10.5K | +$10.5K | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 221,292 | +6,057 | $2.6M | -$444.0K | 2.8% |
| Truffle Hound Capital, LLC | 350,000 | +88,708 | $4.1M | +$406.3K | 33.9% |
| RENAISSANCE TECHNOLOGIES LLC | 177,266 | +6,587 | $2.1M | -$331.4K | 3.9% |
| BANK OF AMERICA CORP /DE/ | 20,189 | +20,186 | $234.6K | +$234.6K | 672866.7% |
| BlackRock, Inc. | 21,740 | +378 | $252.6K | -$46.7K | 1.8% |
| BARCLAYS PLC | 3,839 | +3,125 | $44.6K | +$34.6K | 437.7% |
| GOLDMAN SACHS GROUP INC | 14,602 | +379 | $169.7K | -$29.6K | 2.7% |
| MORGAN STANLEY | 13,775 | +248 | $160.1K | -$29.4K | 1.8% |
| STATE STREET CORP | 16,721 | +1,000 | $194.3K | -$26.0K | 6.4% |
| UBS Group AG | 3,878 | +1,389 | $45.1K | +$10.2K | 55.8% |
| DIMENSIONAL FUND ADVISORS LP | 47,218 | +8,443 | $548.7K | +$5.4K | 21.8% |
| NewEdge Advisors, LLC | 15,155 | +2,882 | $176.1K | +$4.2K | 23.5% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 83,727 | -77,363 | $973.0K | -$1.3M | -48.0% |
| NAVELLIER & ASSOCIATES INC | 10,368 | -17,672 | $120.5K | -$272.4K | -63.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,436 | -25 | $528.0K | -$108.9K | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,561 | -2,860 | $169.2K | -$74.9K | -16.4% |
| GatePass Capital, LLC | 23,840 | 0 | $277.0K | -$57.0K | 0.0% |
| CITADEL ADVISORS LLC | 17,614 | -90 | $204.7K | -$43.4K | -0.5% |
| JONES FINANCIAL COMPANIES LLLP | 3,667 | 0 | $42.6K | -$14.4K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,433 | -180 | $16.6K | -$8.4K | -11.2% |
| WELLS FARGO & COMPANY/MN | 2,295 | 0 | $26.7K | -$5.5K | 0.0% |
| Steward Partners Investment Advisory, LLC | 600 | 0 | $7.0K | -$1.4K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 4,386 | -195 | $50 | -$13 | -4.3% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -76,800 | $0 | -$718.0K | — |
| EAM Investors, LLC | 0 | -45,764 | $0 | -$641.2K | — |
| Heron Bay Capital Management | 0 | -11,013 | $0 | -$154.3K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | -10,578 | $0 | -$148.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Truffle Hound Capital, LLC | 350,000 | $4.1M | +88,708 | 33.9% |
| VANGUARD GROUP INC | 221,292 | $2.6M | +6,057 | 2.8% |
| RENAISSANCE TECHNOLOGIES LLC | 177,266 | $2.1M | +6,587 | 3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 83,727 | $973.0K | -77,363 | -48.0% |
| Saber Capital Managment, LLC | 69,052 | $802.4K | +69,052 | — |
| DIMENSIONAL FUND ADVISORS LP | 47,218 | $548.7K | +8,443 | 21.8% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,436 | $528.0K | -25 | -0.1% |
| 683 Capital Management, LLC | 34,127 | $396.6K | +34,127 | — |
| GatePass Capital, LLC | 23,840 | $277.0K | 0 | 0.0% |
| BlackRock, Inc. | 21,740 | $252.6K | +378 | 1.8% |
| Bristlecone Value Partners, LLC | 20,672 | $240.2K | +20,672 | — |
| BANK OF AMERICA CORP /DE/ | 20,189 | $234.6K | +20,186 | 672866.7% |
| CITADEL ADVISORS LLC | 17,614 | $204.7K | -90 | -0.5% |
| JANE STREET GROUP, LLC | 17,047 | $198.1K | +17,047 | — |
| STATE STREET CORP | 16,721 | $194.3K | +1,000 | 6.4% |
| Mink Brook Asset Management LLC | 16,363 | $190.1K | +16,363 | — |
| NewEdge Advisors, LLC | 15,155 | $176.1K | +2,882 | 23.5% |
| GOLDMAN SACHS GROUP INC | 14,602 | $169.7K | +379 | 2.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,561 | $169.2K | -2,860 | -16.4% |
| MORGAN STANLEY | 13,775 | $160.1K | +248 | 1.8% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- Royal Bank of Canada$718.0K
- EAM Investors, LLC$641.2K
- Heron Bay Capital Management$154.3K
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC$148.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LODE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.