Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Comstock Inc (LODE)

104 + Investors. Track Smart Money conviction in LODE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — LODE

Based on 105 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added LODE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
105 hedge funds hold LODE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +156% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+156% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

70 buying45 selling
Last quarter: 70 funds were net buyers (37 opened a brand new position + 33 added to an existing one). Only 45 were sellers (24 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new LODE position: 33 → 14 → 31 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 57% entered in last year

■ 5% conviction (2yr+) ■ 38% medium ■ 57% new
Only 5 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +62% but shares only +19% — price-driven

Value
+61%
Shares
+19%
Last quarter: the total dollar value of institutional holdings rose +62%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

10 → 33 → 14 → 31 → 37 new funds/Q
New funds entering each quarter: 33 → 14 → 31 → 37. A growing number of institutions are discovering LODE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 69% of holders entered in last year

■ 1% veterans ■ 30% 1-2yr ■ 69% new
Of 113 current holders: 78 (69%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
34 of 104 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LODE

In 2026 Q2, 70 hedge funds were net buyers of LODE (37 opened a new position, 33 added to an existing one), while 45 reduced or exited (24 trimmed, 21 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in LODE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 105.

Hedge Fund Ownership: LODE

How many hedge funds hold LODE — quarterly history vs. share price
Quarterly hedge fund ownership of LODE vs. share price

Market Analysis: LODE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LODE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: LODE
104 + Investors

Track Smart Money conviction in LODE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 104 89 16.85%
13F Shares 47M 40M 19.2%
Total Value $196M $121M 61.67%
New Positions 37 31 +6
Increased Positions 30 30 -
Closed Positions 21 11 +10
Reduced Positions 22 16 +6
Total Calls 6 5 20.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.5 0.6 Bullish

Statistics: LODE

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Institutional Holders (2026 Q2)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LODE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LODE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gratia Capital, LLC 4.70% 1,868,323 $7.8M
2 Mak Capital One LLC 3.02% 5,190,177 $21.6M
3 Northern Right Capital Management, L.P. 2.77% 2,246,637 $9.3M
4 Flax Pond Capital, LLC 2.27% 944,517 $2.9M
5 CenterBook Partners LP 0.44% 2,165,707 $9.0M
6 Black Maple Capital Management LP 0.39% 163,338 $679K
7 Stoic Point Capital Management LLC 0.31% 89,946 $374K
8 Corsair Capital Management, L.P. 0.27% 525,118 $2.2M
9 Cruiser Capital Advisors, LLC 0.25% 95,776 $398K
10 Hood River Capital Management LLC 0.20% 6,693,538 $27.8M
11 Ardsley Advisory Partners LP 0.15% 350,000 $1.5M
12 Torrey Growth & Income Advisors 0.05% 34,886 $146K
13 Savvy Advisors, Inc. 0.05% 538,265 $2.2M
14 Cable Car Capital, LP 0.04% 500,000 $2.1M
15 DLD Asset Management, LP 0.03% 100,000 $416K
16 Pekin Hardy Strauss, Inc. 0.02% 65,000 $270K
17 Marathon Capital Management 0.02% 25,000 $104K
18 Caption Management, LLC 0.02% 775,800 $3.2M
19 Wealth Effects LLC 0.01% 11,000 $46K
20 Regal Partners Ltd 0.01% 50,157 $209K
21 DLD Asset Management, LP 0.01% 35,000 $146K
22 Axq Capital, LP 0.01% 18,407 $77K
23 Bridgeway Capital Management, LLC 0.01% 113,700 $473K
24 XTX Topco Ltd 0.01% 137,479 $572K
25 Quantbot Technologies LP 0.01% 41,599 $173K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Comstock Inc (LODE)

What does the Smart Money Trend signal show for LODE?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added LODE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LODE?

More buyers than sellers — 61% buying: Last quarter: 70 funds were net buyers (37 opened a brand new position + 33 added to an existing one). Only 45 were sellers (24 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LODE holders?

Strong quality — 28% AUM from major funds: 34 of 104 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LODE?

Mostly new holders — 57% entered in last year: Only 5 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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