Institutional Ownership Contango Ore, Inc. (CTGO)
This table provides information about the institutional ownership of Contango Ore, Inc. (CTGO). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 2.07 Million shares, which have been reported (via 13F filing form) to have a value of $40.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
447,407
shares
|
$8.73 Million
0.0% of portfolio
|
Q2 2024
Added 10.54%
|
|
Sprott Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
415,607
shares
|
$8.11 Million
0.59% of portfolio
|
Q2 2024
Reduced 28.42%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
354,152
shares
|
$6.91 Million
0.0% of portfolio
|
Q2 2024
Added 105.35%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
140,747
shares
|
$2.75 Million
0.0% of portfolio
|
Q2 2024
Added 58.46%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
138,469
shares
|
$2.7 Million
0.0% of portfolio
|
Q2 2024
Added 5.63%
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2024 Q2 2024 |
106,479
shares
|
$2.08 Million
0.02% of portfolio
|
Q3 2023
Reduced 6.71%
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
79,873
shares
|
$1.56 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
73,150
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
Aug 12, 2024 Q2 2024 |
70,147
shares
|
$1.37 Million
0.97% of portfolio
|
Q2 2023
Reduced 27.93%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
61,000
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.33%
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Aug 13, 2024 Q2 2024 |
31,530
shares
|
$615,465
0.22% of portfolio
|
Q2 2024
Added 6.7%
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
25,000
shares
|
$488,000
0.36% of portfolio
|
Q3 2023
New holding
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
20,759
shares
|
$405,215
0.0% of portfolio
|
Q2 2024
Added 8.71%
|
|
Raffles Associates LP
New York, NY |
Aug 14, 2024 Q2 2024 |
12,203
shares
|
$238,202
0.28% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
12,195
shares
|
$238,046
0.0% of portfolio
|
Q1 2024
Added 16.17%
|
|
Fore Capital, LLC
|
Aug 07, 2024 Q2 2024 |
11,100
shares
|
$216,672
0.17% of portfolio
|
Q2 2024
New holding
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
10,721
shares
|
$209,273
0.0% of portfolio
|
Q4 2023
New holding
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
10,245
shares
|
$199,982
0.0% of portfolio
|
Q2 2024
New holding
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
9,565
shares
|
$186,708
0.0% of portfolio
|
Q2 2024
Added 55.07%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
5,600
shares
|
$109,312
0.0% of portfolio
|
Q2 2024
Added 97.74%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2024 Q2 2024 |
5,118
shares
|
$99,903
0.0% of portfolio
|
Q2 2024
Added 9.73%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
3,528
shares
|
$68,866
0.0% of portfolio
|
Q2 2024
Added 8.89%
|
|
New York State Common Retirement Fund
|
Jul 31, 2024 Q2 2024 |
3,466
shares
|
$67,656
0.0% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
3,254
shares
|
$63,518
0.0% of portfolio
|
Q2 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
3,166
shares
|
$61,800
0.0% of portfolio
|
Q2 2024
Added 20.61%
|