Comstock Inc.

NYSEAM:LODE Stock Report

Market Cap: US$264.9m

Comstock Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSEAM:LODE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Mar 26BuyUS$11,396Judd MerrillIndividual3,700US$3.08
09 Mar 26BuyUS$7,553,285MAK Capital One, LLCCompany2,263,729US$4.66

Insider Trading Volume

Insider Buying: LODE insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of LODE?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,758,0442.32%
Hedge Funds5,763,7297.59%
Institutions27,951,71136.8%
General Public40,439,60053.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 165.3%.


Top Shareholders

Top 25 shareholders own 40.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.28%
Hood River Capital Management LLC
6,284,958US$21.9m246%0.18%
7.59%
MAK Capital One, LLC
5,763,729US$20.1m0%2.66%
3.19%
The Vanguard Group, Inc.
2,421,251US$8.5m0%no data
2.65%
Susquehanna International Group, LLP
2,014,585US$7.0m191%0.01%
2.24%
SEI Investments Company
1,700,841US$5.9m286%no data
2.16%
Citadel Advisors LLC
1,636,241US$5.7m103%no data
1.46%
Gratia Capital, LLC
1,106,421US$3.9m-4.32%3.3%
1.21%
Millennium Management LLC
920,548US$3.2m1,040%no data
1.08%
Geode Capital Management, LLC
820,670US$2.9m49.8%no data
0.97%
Alyeska Investment Group, L.P.
732,739US$2.6m0%0.01%
0.92%
Group One Trading LLC
695,007US$2.4m1,770%0.07%
0.91%
Flax Pond Capital, LLC
694,025US$2.4m0%1.76%
0.9%
Jane Street Group, LLC
685,293US$2.4m93.7%no data
0.69%
Corsair Capital Management, L.P.
525,118US$1.8m-4.54%0.26%
0.68%
Savvy Advisors, Inc.
512,565US$1.8m9.61%0.04%
0.66%
Dimensional Fund Advisors LP
500,171US$1.7m162%no data
0.66%
Kevin Kreisler
500,000US$1.7m0%no data
0.66%
Cable Car Capital LLC
500,000US$1.7m0%0.65%
0.64%
Centiva Capital, LP
486,503US$1.7m0%0.07%
0.61%
RBC Private Counsel (USA) Inc.
465,741US$1.6m-2.61%0.02%
0.59%
Marshall Wace LLP
449,906US$1.6m-32.8%no data
0.53%
BlackRock, Inc.
402,490US$1.4m43.2%no data
0.46%
Ardsley Advisory Partners LP
350,000US$1.2m0%0.14%
0.46%
Simplex Trading, LLC
349,326US$1.2m2,580%0.03%
0.43%
Black Maple Capital Management LP
325,134US$1.1m0%0.78%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 20:05
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Comstock Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael LeggLadenburg Thalmann & Company
Mark La ReichmanNOBLE Capital Markets, Inc.
Brian PostRoth Capital Partners