- Type / Class
- Equity / Common Shares
- Shares outstanding
- 15,604,419
- Total 13F shares
- 1,241,905
- Share change
- +526,096
- Total reported value
- $29,576,872
- Price per share
- $25.48
- Number of holders
- 36
- Value change
- +$12,660,249
- Number of buys
- 28
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 21077F100?
CUSIP 21077F100 identifies CTGO - Contango ORE, Inc. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 21077F100:
Top shareholders of CTGO - Contango ORE, Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. |
13F
|
Company |
2.3%
|
363,200
|
$10,351,200 | — | 31 Mar 2023 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
117,557
|
$3,350,375 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.62%
|
97,331
|
$2,737,921 | — | 31 Mar 2023 | |
| Leah S. Gaines |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
71,235
|
$1,167,542 | — | 07 Feb 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
29,729
|
$847,276 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.16%
|
24,959
|
$711,332 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
21,632
|
$616,512 | — | 31 Mar 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
20,723
|
$590,606 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
18,776
|
$535,126 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
14,353
|
$409,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,094
|
$88,000 | — | 31 Mar 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
0.01%
|
1,149
|
$32,747 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
583
|
$16,616 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
557
|
$15,875 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
509
|
$14,506 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
459
|
$13,082 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
439
|
$13,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
369
|
$11,000 | — | 31 Mar 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
270
|
$7,695 | — | 31 Mar 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
100
|
$2,850 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
20
|
$570 | — | 31 Mar 2023 |
Institutional Holders of Contango ORE, Inc. - Common Shares (CTGO) as of Q2 2023
As of 30 Jun 2023,
Contango ORE, Inc. - Common Shares (CTGO) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,241,905 shares.
The largest 10 holders included
SPROTT INC., BlackRock Inc., GABELLI FUNDS LLC, Minerva Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, VANGUARD GROUP INC, NORTHERN TRUST CORP, IEQ CAPITAL, LLC, and HRT FINANCIAL LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
20
Q2 2023 holders
36
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.