| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 9.9% | $36,932,324 | 1,481,441 | Alyeska Investment Group, L.P. | 30 Sep 2025 | |||
| FRANKLIN RESOURCES INC | 5.1% | $19,019,873 | 762,925 | Franklin Resources, Inc. | 30 Sep 2025 | |||
| Queen's Road Capital Investment Ltd. | 4.4% | -20% | $19,139,850 | -$1,087,034 | 685,034 | -5.4% | Queen's Road Capital Investment Ltd. | 31 Dec 2025 |
| Kenneth R. Peak Marital Trust | 4.4% | $16,660,903 | 668,302 | Kenneth R. Peak Marital Trust | 26 Sep 2025 | |||
| BlackRock, Inc. | 4.5% | $10,966,281 | 562,867 | BlackRock, Inc. | 30 Jun 2025 | |||
| Scharbauer Douglas | 4.5% | -20% | $7,793,500 | -$2,125,500 | 550,000 | -21% | Douglas Scharbauer | 31 Dec 2024 |
As of 31 Dec 2025, 95 institutional investors reported holding 6,277,967 shares of Contango ORE, Inc. - Common Shares (CTGO). This represents 40% of the company’s total 15,604,419 outstanding shares.
The largest institutional shareholders of Contango ORE, Inc. - Common Shares (CTGO) together control 37% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 5.5% | 864,435 | -41% | 0.06% | $22,829,728 |
| FRANKLIN RESOURCES INC | 4.9% | 759,709 | +4.6% | 0% | $20,063,915 |
| BlackRock, Inc. | 4.7% | 729,398 | +26% | 0% | $19,263,402 |
| VANGUARD GROUP INC | 4.3% | 671,183 | +43% | 0% | $17,725,943 |
| BARINGS LLC | 3.1% | 476,190 | 0% | 0.23% | $12,576,178 |
| VAN ECK ASSOCIATES CORP | 2.6% | 403,098 | +18% | 0.01% | $10,646,000 |
| Glazer Capital, LLC | 2.1% | 320,075 | 0.22% | $8,453,000 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 258,610 | +24% | 0% | $6,831,463 |
| STATE STREET CORP | 1.2% | 183,861 | -1.3% | 0% | $4,855,769 |
| MARSHALL WACE, LLP | 1% | 160,543 | -9.5% | 0% | $4,239,941 |
| RENAISSANCE TECHNOLOGIES LLC | 0.83% | 128,827 | +139% | 0.01% | $3,402,321 |
| GABELLI FUNDS LLC | 0.81% | 126,479 | 0% | 0.02% | $3,340,310 |
| NORTHERN TRUST CORP | 0.53% | 82,475 | +13% | 0% | $2,178,165 |
| Minerva Advisors LLC | 0.49% | 76,147 | 0% | 1.3% | $2,011,042 |
| RAFFLES ASSOCIATES LP | 0.46% | 71,406 | 0% | 1.4% | $1,885,832 |
| UBS Group AG | 0.37% | 58,190 | -7.8% | 0% | $1,536,798 |
| Inspire Investing, LLC | 0.3% | 46,671 | 0.11% | $1,232,581 | |
| AMERIPRISE FINANCIAL INC | 0.25% | 38,575 | 0% | $1,018,766 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.24% | 37,380 | 0% | 0.38% | $987,206 |
| OAK RIDGE INVESTMENTS LLC | 0.24% | 37,340 | 0.06% | $986,149 | |
| Bank of New York Mellon Corp | 0.23% | 35,369 | +71% | 0% | $934,088 |
| GLOBEFLEX CAPITAL L P | 0.22% | 34,565 | 0.14% | $912,862 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 33,743 | +21% | 0% | $891,153 |
| Ellsworth Advisors, LLC | 0.21% | 33,148 | 0.19% | $977,203 | |
| MORGAN STANLEY | 0.21% | 33,000 | +47% | 0% | $871,530 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6,277,967 | $165,766,840 | +$11,549,440 | $26.41 | 95 |
| 2025 Q3 | 5,953,531 | $148,421,851 | +$70,412,885 | $24.93 | 84 |
| 2025 Q2 | 3,132,397 | $61,023,765 | +$303,520 | $19.48 | 71 |
| 2025 Q1 | 3,124,931 | $31,905,791 | +$833,244 | $10.21 | 59 |
| 2024 Q4 | 3,045,741 | $30,519,913 | -$908,511 | $10.02 | 55 |
| 2024 Q3 | 3,048,690 | $58,777,520 | +$5,798,704 | $19.26 | 53 |
| 2024 Q2 | 2,549,671 | $46,058,774 | +$14,038,070 | $18.07 | 45 |
| 2024 Q1 | 1,764,923 | $35,030,878 | +$2,525,396 | $19.85 | 36 |
| 2023 Q4 | 1,637,779 | $29,661,402 | +$1,959,085 | $18.11 | 36 |
| 2023 Q3 | 1,624,644 | $29,481,832 | +$5,405,874 | $18.14 | 35 |
| 2023 Q2 | 1,241,905 | $29,576,872 | +$12,660,249 | $25.48 | 36 |
| 2023 Q1 | 715,809 | $20,365,289 | +$363,712 | $28.50 | 20 |
| 2022 Q4 | 703,057 | $15,916,459 | +$2,636,744 | $22.00 | 17 |
| 2022 Q3 | 587,781 | $17,488,000 | +$2,105,446 | $29.90 | 15 |
| 2022 Q2 | 517,594 | $12,369,000 | -$11,037 | $24.00 | 10 |
| 2022 Q1 | 518,011 | $12,690,000 | -$4,263 | $24.50 | 10 |
| 2021 Q4 | 518,164 | $13,634,000 | +$13,481,000 | $25.61 | 10 |
| 2021 Q3 | 7,661 | $153,000 | -$6,770 | $19.97 | 1 |
| 2021 Q2 | 8,000 | $163,000 | $20.38 | 1 | |
| 2021 Q1 | 8,000 | $152,000 | $19.00 | 1 | |
| 2020 Q4 | 8,000 | $132,000 | $16.50 | 1 | |
| 2020 Q3 | 8,000 | $128,000 | +$96,000 | $16.00 | 1 |
| 2020 Q2 | 2,000 | $21,000 | -$138,275 | $10.50 | 1 |
| 2020 Q1 | 15,169 | $121,000 | -$3,783,806 | $7.98 | 1 |
| 2019 Q4 | 274,333 | $3,977,000 | -$4,252 | $14.48 | 2 |
| 2019 Q3 | 274,627 | $3,845,000 | +$14,002 | $14.00 | 2 |
| 2019 Q2 | 273,627 | $4,788,000 | +$61,475 | $17.48 | 2 |
| 2019 Q1 | 270,105 | $5,413,000 | +$138,000 | $20.01 | 2 |
| 2018 Q4 | 263,200 | $4,606,000 | $17.50 | 1 | |
| 2018 Q3 | 263,200 | $5,527,000 | $21.00 | 1 | |
| 2018 Q2 | 263,200 | $6,317,000 | -$185 | $24.00 | 1 |
| 2018 Q1 | 263,210 | $4,872,185 | $18.51 | 2 | |
| 2017 Q4 | 263,210 | $4,777,182 | +$4,777,000 | $18.17 | 2 |
| 2017 Q3 | 10 | $188 | $18.80 | 1 | |
| 2017 Q2 | 10 | $178 | -$5,000 | $17.80 | 1 |
| 2017 Q1 | 310 | $5,173 | +$1,667 | $16.98 | 2 |
| 2016 Q4 | 210 | $4,196 | $19.80 | 2 | |
| 2016 Q3 | 210 | $4,200 | +$4,000 | $20.00 | 2 |
| 2016 Q2 | 10 | $105 | $10.50 | 1 | |
| 2016 Q1 | 10 | $30 | +$30 | $3.00 | 1 |
| 2015 Q3 | 0 | $0 | -$9,000 | $31.97 | 0 |
| 2015 Q2 | 2,001 | $9,000 | -$3,526 | $4.50 | 1 |
| 2015 Q1 | 2,785 | $13,000 | +$700 | $4.67 | 1 |
| 2014 Q4 | 2,635 | $13,000 | -$30 | $4.93 | 1 |
| 2014 Q3 | 2,641 | $23,000 | $8.71 | 1 | |
| 2014 Q2 | 2,641 | $24,000 | $9.09 | 1 | |
| 2014 Q1 | 2,641 | $35,000 | $13.25 | 1 |