Fund shareholders of Comstock Inc
ISIN US2057504092 · United States · LEI 549300PX1C7TOIY9SK20
- Fund shareholders
- 79
- Of which ETFs
- 8 71 other funds
- Value held
- ≈ 45.4M $ 45.3M $ · 77.6K €
- Share of capital
- 15.1 % of 76M shares on Jul 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,318,673 | 9.6M $ | 0.00 % | 3.05 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,824,130 | 7.6M $ | 0.01 % | 2.40 % | as of Jun 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 1,806,079 | 7.5M $ | 0.59 % | 2.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 880,591 | 3.7M $ | 0.00 % | 1.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 804,117 | 2.2M $ | 0.01 % | 1.06 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 656,813 | 2.7M $ | 0.02 % | 0.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 372,690 | 1.5M $ | 0.00 % | 0.49 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 348,939 | 1.5M $ | 0.10 % | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 247,839 | 1M $ | 0.07 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 247,150 | 677.2K $ | 0.00 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 179,987 | 493.2K $ | 0.01 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 137,935 | 573.8K $ | 0.01 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 137,903 | 572.3K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 107,970 | 448.1K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 106,800 | 444.3K $ | 0.30 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 103,236 | 429.5K $ | 0.02 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 97,649 | 267.6K $ | 0.01 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 88,081 | 365.5K $ | 0.01 % | 0.12 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,011 | 232.9K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 77,719 | 323.3K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,306 | 189.9K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 64,650 | 268.9K $ | 0.89 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 56,249 | 154.1K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,100 | 225.1K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 43,485 | 119.1K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 39,125 | 162.8K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,049 | 162.4K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 36,778 | 153K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 35,103 | 96.2K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 33,878 | 92.8K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 28,523 | 78.2K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,567 | 72.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 25,774 | 107.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 20,524 | 85.4K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 16,700 | 69.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 16,700 | 69.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 16,680 | 69.4K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 16,037 | 66.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 15,741 | 65.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,600 | 64.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 15,186 | 63.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,411 | 36.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,165 | 33.3K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,610 | 48.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 11,228 | 46.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,125 | 46.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,930 | 45.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,814 | 40.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,200 | 25.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,058 | 37.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,641 | 23.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 8,634 | 23.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,736 | 21.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,697 | 27.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,358 | 17.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,900 | 24.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,738 | 23.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 5,531 | 15.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,400 | 14.8K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,348 | 22.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,233 | 21.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,295 | 13.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,255 | 13.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,100 | 12.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,919 | 12.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,505 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,200 | 9.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,863 | 7.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,774 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 950 | 2.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 397 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 303 | 1.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 198 | 823.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 183 | 761.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 109 | 453.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 62 | 169.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 21 | 87.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 20 | 83.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 77.6K € | 0.95 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.95 % | as of Dec 31, 2025 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 0.89 % | as of Jun 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 0.59 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.30 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 78 | +49 | 11,507,978 | +86.5 % |
| 2026Q2 | 29 | +5 | 6,169,089 | +84.1 % |
| 2026Q1 | 24 | +4 | 3,351,216 | +31.5 % |
| 2025Q4 | 20 | +3 | 2,548,159 | +77.6 % |
| 2025Q3 | 17 | +7 | 1,434,373 | +45.2 % |
| 2025Q2 | 10 | 987,842 |
Institutional managers
88 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Hood River Capital Management LLC | 6,284,958 | 19.2M $ | as of Mar 31, 2026 |
| MAK CAPITAL ONE LLC | 5,763,729 | 17.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,014,585 | 6.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,700,841 | 5.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,636,241 | 5M $ | as of Mar 31, 2026 |
| GRATIA CAPITAL, LLC | 1,106,421 | 3.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 920,548 | 2.8M $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 849,788 | 2.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 820,670 | 2.5M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 732,739 | 2.2M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 695,007 | 2.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 685,293 | 2.1M $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 525,118 | 1.6M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 512,565 | 1.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 500,171 | 1.5M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 500,000 | 1.5M $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 486,503 | 1.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 467,489 | 1.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 449,906 | 1.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 402,490 | 1.2M $ | as of Mar 31, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | 1.1M $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 349,326 | 1.1M $ | as of Mar 31, 2026 |
| Black Maple Capital Management LP | 325,134 | 991.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 301,014 | 918.1K $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 300,000 | 915K $ | as of Mar 31, 2026 |
Declared shareholders of Comstock Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| MAK Capital Fund LP and 2 others | 6.70 % | 5,065,656 | as of Sep 14, 2026 · SCHEDULE 13D |
| BlackRock, Inc. | 5.60 % | 4,232,460 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Comstock Inc". https://titelia.com/en/stocks/comstock-inc-US2057504092