AC
LODE icon

Aristides Capital’s Comstock LODE Stock Holding History

Aristides Capital’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-131,050
Closed -$448K – 317
2025
Q3 		$448K Buy
+131,050
New +$408K 0.06% 129
2022
Q1 		– Sell
-5,245
Closed -$68K – 247
2021
Q4 		$68K Buy
+5,245
New +$103K 0.03% 254

Other funds holding LODE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's LODE Position: Q4 2025 in Review

Aristides Capital sold out of Comstock (LODE) in Q4 2025, closing a stake of 131,050 shares — an estimated $448K sold.

Aristides Capital first reported a position in LODE in Q4 2021 and held it in 2 quarters. The position peaked at $448K in Q3 2025. 71 funds tracked by Wall St. Rank hold LODE as of Q4 2025.

  • Aristides Capital reported no remaining Comstock position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 131,050 Comstock shares in Q4 2025, an estimated $448K.
  • Aristides Capital first reported a position in Comstock in Q4 2021 and held it in 2 quarters.
  • Aristides Capital's Comstock position peaked at $448K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Comstock as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.