Vault-13

CONTANGO ORE INC CTGO

COM · Common Stock · CUSIP 21077F100

47 institutional holders +9 vs Q1 2024
2,553,2152.6m shares reported held*
21.0% of all shares outstanding*
$46.1mreported value*
9 new 20 added 8 reduced 2 sold out net bought ≈ $13.5m (+745.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 12.1m as of 2024-08-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 18Q4 22: 18Q1 23: 21Q2 23: 37Q3 23: 35Q4 23: 37Q1 24: 38Q2 24: 4747Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202218
Q1 202321
Q2 202337
Q3 202335
Q4 202337
Q1 202438
Q2 202447

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 7 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 4 cut or sold outQ2 23: 28 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 13 cut or sold outQ4 23: 28 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 14 cut or sold outQ2 24: 29 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202274
Q1 2023104
Q2 2023286
Q3 20231913
Q4 2023289
Q1 20241814
Q2 20242910

Biggest buyers

BARINGS LLC New +476,190+476.2k
VANGUARD GROUP INC Added +181,691+181.7k
Alyeska Investment Group, L.P. New +79,873+79.9k
FRANKLIN RESOURCES INC New +73,150+73.2k
STATE STREET CORP Added +51,925+51.9k
BlackRock Inc. Added +42,657+42.7k
RAFFLES ASSOCIATES LP New +12,203+12.2k
Fore Capital, LLC New +11,100+11.1k
MARSHALL WACE, LLP New +10,245+10.2k
GEODE CAPITAL MANAGEMENT, LLC Added +7,380+7.4k

Biggest sellers

SPROTT INC. Reduced -165,000-165.0k
MORGAN STANLEY Reduced -36,141-36.1k
UBS Group AG Reduced -5,724-5.7k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -3,838-3.8k
BARCLAYS PLC Reduced -2,583-2.6k
NORTHERN TRUST CORP Reduced -2,101-2.1k
DEUTSCHE BANK AG\ Reduced -854-854
Metropolitan Life Insurance Co/NY Sold out -454-454
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Reduced -215-215
NEW YORK STATE COMMON RETIREMENT FUND Reduced -4-4

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
STATE STREET CORP 13G · institution new · filed 2026-08-07 7.6% new 2.3m≈ $36.9m 2026-08-07
Alyeska Investment Group, L.P. 13G · institution -2.8 pts · filed 2026-05-15 7.1% -2.8 pts 2.3m≈ $35.8m 2026-05-15
BlackRock, Inc. 13G · institution +2.4 pts · filed 2026-07-29 6.9% +2.4 pts 2.1m≈ $33.2m 2026-07-29

Fell to 5% or below in the last year: FRANKLIN RESOURCES INC (4.0%, 2026-04-29), Queen's Road Capital Investment Ltd. (4.4%, 2026-02-13)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 1 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$165.0k2$777.7k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$786.6k—
Q1 20240—4$624.8k—
Q2 20240—3$187.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-09 COMPOFELICE JOSEPH S Director Sold 2,920 $20.60 $60.2k2.9k shares -2%
2024-04-05 Van Nieuwenhuyse Rick President & CEO, director Sold 5,401 $20.10 $108.6k5.4k shares -1%
2024-04-05 Shortz Richard Director Sold 900 $20.59 $18.5k900 shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARINGS LLC 0.21% of their portfolio CHARLOTTE, NC 476,190476.2k $8.6m $8.6m 0.21% New
2 BlackRock Inc. 0.00% of their portfolio New York, NY 447,407447.4k $8.1m $8.1m 0.00% Added +42.7k +42,657
3 SPROTT INC. 0.56% of their portfolio TORONTO, A6 415,607415.6k $7.5m $7.5m 0.56% Reduced -165.0k -165,000
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 354,152354.2k $6.4m $6.4m 0.00% Added +181.7k +181,691
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 140,747140.7k $2.5m $2.5m 0.00% Added +51.9k +51,925
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 138,469138.5k $2.5m $2.5m 0.00% Added +7.4k +7,380
7 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 106,479106.5k $1.9m $1.9m 0.01% Unchanged
8 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 79,87379.9k $1.4m $1.4m 0.01% New
9 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 73,15073.2k $1.3m $1.3m 0.00% New
10 Minerva Advisors LLC 0.83% of their portfolio BALA CYNWYD, PA 70,14770.1k $1.3m $1.3m 0.83% Unchanged
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 61,00061.0k $1.1m $1.1m 0.00% Reduced -2.1k -2,101
12 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.19% of their portfolio CARLISLE, MA 31,53031.5k $569.7k $569.7k 0.19% Added +2.0k +1,980
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,65222.7k $409.3k $409.3k 0.00% Added +966 +966
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,75920.8k $375.1k $375.1k 0.00% Added +1.7k +1,663
15 RAFFLES ASSOCIATES LP 0.25% of their portfolio NEW YORK, NY 12,20312.2k $220.5k $220.5k 0.25% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,19512.2k $220.4k $220.4k 0.00% Reduced -36.1k -36,141
17 Fore Capital, LLC 0.30% of their portfolio New York, NY 11,10011.1k $200.6k $200.6k 0.30% New
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,72110.7k $193.7k $193.7k 0.00% Unchanged
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 10,24510.2k $185.1k $185.1k 0.00% New
20 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 9,5659.6k $172.8k $172.8k 0.00% Added +3.4k +3,397
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,0567.1k $127.5k $127.5k 0.00% Added +576 +576
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,6005.6k $101.2k $101.2k 0.00% Added +2.8k +2,768
23 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,1185.1k $92.5k $92.5k 0.00% Added +454 +454
24 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,2174.2k $76.2k $76.2k 0.00% First filing
25 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,4663.5k $62.6k $62.6k 0.00% Reduced -4 -4
26 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $58.8k $58.8k 0.00% First filing
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,1663.2k $57.2k $57.2k 0.00% Added +541 +541
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,9593.0k $53.5k $53.5k 0.00% Reduced -2.6k -2,583
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,6502.6k $47.9k $47.9k 0.00% Reduced -854 -854
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4342.4k $44.0k $44.0k 0.00% Reduced -5.7k -5,724
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,7381.7k $31.4k $31.4k 0.00% Added +363 +363
32 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,5501.6k $30.8k $30.8k 0.00% Unchanged
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4431.4k $26.1k $26.1k 0.00% Added +1.3k +1,326
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 908908 $16.0k $16.0k 0.00% Added +509 +509
35 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 778778 $14.1k $14.1k 0.00% Added +470 +470
36 Legal & General Group Plc 0.00% of their portfolio London, X0 739739 $13.4k $13.4k 0.00% Unchanged
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 616616 $11.1k $11.1k 0.00% Added +444 +444
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 568568 $10.3k $10.3k 0.00% Reduced -215 -215
39 FMR LLC 0.00% of their portfolio BOSTON, MA 296296 $5.3k $5.3k 0.00% Added +74 +74
40 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 266266 $5.0k $5.0k 0.00% Added +140 +140
41 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 7070 $1.3k $1.3k 0.00% New
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $904 $904 0.00% New
43 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 5050 $904 $904 0.00% New
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 1414 $0 $0 0.00% Added +13 +13
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1212 $226 $226 0.00% Unchanged
46 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 66 $108 $108 0.00% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged