Comstock Inc.
Hedge Funds Holdings

Last updated:

Comstock Inc.‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 2.09% of the total amount of its stocks outstanding. This makes up a total of 1.55M shares of Comstock Inc.. Compared to the previous quarter, the number fell by -62.52% or -2.59M shares fewer. As for the holding position changes, 25% (5) of current hedge fund investors increased the number of shares held, 20% (4) of current holders sold a part of the shares held, and 20% (4) closed the holdings completely. 6 hedge funds are new holders of Comstock Inc. stock in Q1 2023, it is 30% of total holders.

Hedge funds holding Comstock (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 16
Q3 2018 19
Q4 2018 15
Q1 2019 15
Q2 2019 14
Q3 2019 14
Q4 2019 9
Q1 2020 12
Q2 2020 17
Q3 2020 21
Q4 2020 25
Q1 2021 41
Q2 2021 45
Q3 2021 40
Q4 2021 47
Q1 2022 39
Q2 2022 33
Q3 2022 32
Q4 2022 30
Q1 2023 20

Hedge funds changes in Comstock positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 21328
Q3 2018 62434
Q4 2018 4228-1
Q1 2019 32433
Q2 2019 12317
Q3 2019 25430
Q4 2019 90014-14
Q1 2020 51105
Q2 2020 44207
Q3 2020 76233
Q4 2020 68326
Q1 2021 211355-3
Q2 2021 14101310-2
Q3 2021 911912-1
Q4 2021 14111363
Q1 2022 4141113-3
Q2 2022 2101083
Q3 2022 59846
Q4 2022 57972
Q1 2023 65441

Hedge funds changes in Comstock stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 18,000 0
Q1 2020 31,000 0
Q2 2020 91,000 0
Q3 2020 177,000 212,000
Q4 2020 245,000 263,000
Q1 2021 10,593,000 4,281,000
Q2 2021 5,785,000 3,391,000
Q3 2021 2,764,000 1,376,000
Q4 2021 395,000 219,000
Q1 2022 452,000 291,000
Q2 2022 178,000 78,000
Q3 2022 89,000 20,000
Q4 2022 41,978 3,768
Q1 2023 1,000 0

Top 50 hedge fund holders of Comstock Inc. (AMEX:LODE)

Hedge fund Value Shares owned Portfolio share
WESTSIDE INVESTMENT MANAGEMENT, INC. 2.1M 5K 0.005%
VANGUARD GROUP INC 715K 1.70M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 245K 583.89K 0.000%
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 213K 12.3K 0.286%
BLACKROCK INC. Larry Fink 119K 282.33K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 96K 229K 0.003%
VAN DEN BERG MANAGEMENT I, INC 93K 221.34K 0.028%
STATE STREET CORP 73K 174.11K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 55K 130.21K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 54K 129.18K 0.000%
CITADEL ADVISORS LLC Ken Griffin 50K 118.5K 0.000%
NORTHERN TRUST CORP 44K 104.08K 0.000%
RINKEY INVESTMENTS 37K 100.88K 0.028%
HIGHTOWER ADVISORS, LLC 28K 67.18K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 26K 60.85K 0.000%
WOLVERINE TRADING, LLC 25K 55.8K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 19K 45.14K 0.000%
JOHNSON FINANCIAL GROUP, INC. 17K 39.21K 0.002%
GROUP ONE TRADING, L.P. 15K 36.28K 0.000%
BANK OF NEW YORK MELLON CORP 13K 30.39K 0.000%
JANE STREET GROUP, LLC 12K 28.46K 0.000%
GROUP ONE TRADING, L.P. 10K 23.8K 0.000%
ATRIA WEALTH SOLUTIONS, INC. 10K 16.15K 0.000%
APOLLON WEALTH MANAGEMENT, LLC 9K 22K 0.001%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 9K 20K 0.002%
CITADEL ADVISORS LLC Ken Griffin 8K 19K 0.000%
C2C WEALTH MANAGEMENT, LLC 8K 17.52K 0.002%
VIRTU FINANCIAL LLC 8K 19.99K 0.001%
BENJAMIN F. EDWARDS & COMPANY, INC. 7K 17.41K 0.000%
WOLVERINE TRADING, LLC 7K 16.38K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6K 14.1K 0.000%
GROUP ONE TRADING, L.P. 6K 15.4K 0.000%
WELLS FARGO & COMPANY/MN 4K 10.58K 0.000%
UBS GROUP AG 4K 9.20K 0.000%
SIGNATUREFD, LLC 4K 8.8K 0.000%
SIMPLEX TRADING, LLC 4K 9.9K 0.000%
IFP ADVISORS, INC 3K 7.05K 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 7.08K 0.000%
MORGAN STANLEY 1K 3.23K 0.000%
BANK OF MONTREAL /CAN/ 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
TWO SIGMA SECURITIES, LLC 0 0 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 0 0 0.000%