CUSIP 21077F100
CONTANGO ORE INC
126 institutions · $143.1M total · 6,220,716 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 864,435 | $22.8M | 13.89% | 2025-12-31 |
| 2 | FRANKLIN RESOURCES INC | 759,709 | $20.1M | 12.21% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 592,940 | $15.7M | 9.53% | 2025-12-31 |
| 4 | BARINGS LLC | 476,190 | $12.6M | 7.65% | 2025-12-31 |
| 5 | BlackRock, Inc. | 393,097 | $10.4M | 6.31% | 2025-12-31 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 222,633 | $5.9M | 3.57% | 2025-12-31 |
| 7 | STATE STREET CORP | 183,861 | $4.9M | 2.95% | 2025-12-31 |
| 8 | MARSHALL WACE, LLP | 155,612 | $4.1M | 2.50% | 2025-12-31 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 128,827 | $3.4M | 2.07% | 2025-12-31 |
| 10 | GABELLI FUNDS LLC | 126,479 | $3.3M | 2.03% | 2025-12-31 |
| 11 | Invesco Ltd. | 101,771 | $2.7M | 1.63% | 2025-12-31 |
| 12 | Squarepoint Ops LLC | 91,920 | $2.3M | 1.47% | 2025-09-30 |
| 13 | NORTHERN TRUST CORP | 75,385 | $2.0M | 1.21% | 2025-12-31 |
| 14 | RAFFLES ASSOCIATES LP | 71,406 | $1.9M | 1.14% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 61,700 | $1.6M | 0.99% | 2025-12-31 |
| 16 | Minerva Advisors LLC | 61,688 | $1.6M | 0.99% | 2025-12-31 |
| 17 | UBS Group AG | 56,335 | $1.5M | 0.90% | 2025-12-31 |
| 18 | JANE STREET GROUP, LLC | 47,500 | $1.3M | 0.76% | 2025-12-31 |
| 19 | Inspire Investing, LLC | 46,671 | $1.2M | 0.75% | 2025-12-31 |
| 20 | AMERIPRISE FINANCIAL INC | 38,575 | $1.0M | 0.62% | 2025-12-31 |
| 21 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 37,380 | $987.2K | 0.60% | 2025-12-31 |
| 22 | OAK RIDGE INVESTMENTS LLC | 37,340 | $986.1K | 0.60% | 2025-12-31 |
| 23 | Ellsworth Advisors, LLC | 33,148 | $977.2K | 0.53% | 2025-12-31 |
| 24 | GLOBEFLEX CAPITAL L P | 34,565 | $912.9K | 0.55% | 2025-12-31 |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,743 | $891.2K | 0.54% | 2025-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,651 | $783.1K | 0.47% | 2025-12-31 |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 27,758 | $733.1K | 0.44% | 2025-12-31 |
| 28 | AQR CAPITAL MANAGEMENT LLC | 27,066 | $714.8K | 0.43% | 2025-12-31 |
| 29 | Man Group plc | 26,343 | $695.7K | 0.42% | 2025-12-31 |
| 30 | XTX Topco Ltd | 26,233 | $692.8K | 0.42% | 2025-12-31 |
| 31 | LOS ANGELES CAPITAL MANAGEMENT LLC | 29,452 | $641.2K | 0.47% | 2025-12-31 |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,400 | $591.6K | 0.36% | 2025-12-31 |
| 33 | BARCLAYS PLC | 19,109 | $504.7K | 0.30% | 2025-12-31 |
| 34 | JPMORGAN CHASE & CO | 18,664 | $492.9K | 0.30% | 2025-12-31 |
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | $485.9K | 0.29% | 2025-12-31 |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,245 | $481.9K | 0.29% | 2025-12-31 |
| 37 | TMB Capital Partners, LLC | 18,000 | $475.4K | 0.28% | 2025-12-31 |
| 38 | VICTORY CAPITAL MANAGEMENT INC | 17,797 | $470.0K | 0.28% | 2025-12-31 |
| 39 | Bank of New York Mellon Corp | 17,718 | $467.9K | 0.28% | 2025-12-31 |
| 40 | WINTON GROUP Ltd | 17,589 | $464.5K | 0.28% | 2025-12-31 |
| 41 | Graham Capital Management, L.P. | 15,487 | $409.0K | 0.24% | 2025-12-31 |
| 42 | RHUMBLINE ADVISERS | 13,501 | $356.6K | 0.21% | 2025-12-31 |
| 43 | Hillsdale Investment Management Inc. | 14,300 | $356.5K | 0.22% | 2025-09-30 |
| 44 | Nuveen, LLC | 13,289 | $351.0K | 0.21% | 2025-12-31 |
| 45 | Hudson Bay Capital Management LP | 13,030 | $344.1K | 0.20% | 2025-12-31 |
| 46 | WELLS FARGO & COMPANY/MN | 12,136 | $320.5K | 0.19% | 2025-12-31 |
| 47 | VIRTUS ADVISERS, LLC | 11,300 | $298.4K | 0.18% | 2025-12-31 |
| 48 | Dynamic Technology Lab Private Ltd | 11,168 | $295.0K | 0.17% | 2025-12-31 |
| 49 | D. E. Shaw & Co., Inc. | 11,037 | $291.5K | 0.17% | 2025-12-31 |
| 50 | ALLIANCEBERNSTEIN L.P. | 11,000 | $290.5K | 0.17% | 2025-12-31 |
| 51 | MORGAN STANLEY | 10,911 | $288.2K | 0.17% | 2025-12-31 |
| 52 | OCCUDO QUANTITATIVE STRATEGIES LP | 11,320 | $282.2K | 0.18% | 2025-09-30 |
| 53 | GOLDMAN SACHS GROUP INC | 10,651 | $281.3K | 0.17% | 2025-12-31 |
| 54 | Jain Global LLC | 10,557 | $278.8K | 0.16% | 2025-12-31 |
| 55 | MILLENNIUM MANAGEMENT LLC | 10,555 | $278.8K | 0.16% | 2025-12-31 |
| 56 | Baird Financial Group, Inc. | 11,146 | $277.9K | 0.17% | 2025-09-30 |
| 57 | Cubist Systematic Strategies, LLC | 13,500 | $263.0K | 0.21% | 2025-06-30 |
| 58 | DEUTSCHE BANK AG\ | 9,907 | $261.6K | 0.15% | 2025-12-31 |
| 59 | BANK OF AMERICA CORP /DE/ | 9,821 | $259.4K | 0.15% | 2025-12-31 |
| 60 | Ethic Inc. | 9,480 | $250.4K | 0.15% | 2025-12-31 |
| 61 | Polymer Capital Management (US) LLC | 9,184 | $242.5K | 0.14% | 2025-12-31 |
| 62 | Walleye Capital LLC | 11,908 | $232.0K | 0.19% | 2025-06-30 |
| 63 | Qube Research & Technologies Ltd | 8,889 | $221.6K | 0.14% | 2025-09-30 |
| 64 | PharVision Advisers, LLC | 8,327 | $207.6K | 0.13% | 2025-09-30 |
| 65 | Creative Planning | 7,713 | $203.7K | 0.12% | 2025-12-31 |
| 66 | Susquehanna Portfolio Strategies, LLC | 7,700 | $203.4K | 0.12% | 2025-12-31 |
| 67 | Proficio Capital Partners LLC | 7,630 | $201.5K | 0.12% | 2025-12-31 |
| 68 | Sandia Investment Management LP | 7,630 | $201.5K | 0.12% | 2025-12-31 |
| 69 | Quantbot Technologies LP | 5,740 | $151.6K | 0.09% | 2025-12-31 |
| 70 | MetLife Investment Management, LLC | 5,696 | $150.4K | 0.09% | 2025-12-31 |
| 71 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 13,948 | $142.4K | 0.22% | 2025-03-31 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,132 | $135.5K | 0.08% | 2025-12-31 |
| 73 | GROUP ONE TRADING LLC | 5,054 | $133.5K | 0.08% | 2025-12-31 |
| 74 | CoreCap Advisors, LLC | 4,625 | $122.1K | 0.07% | 2025-12-31 |
| 75 | AlphaQuest LLC | 3,891 | $102.8K | 0.06% | 2025-12-31 |
| 76 | NEW YORK STATE COMMON RETIREMENT FUND | 3,466 | $91.5K | 0.05% | 2025-12-31 |
| 77 | Police & Firemen's Retirement System of New Jersey | 2,742 | $72.4K | 0.04% | 2025-12-31 |
| 78 | FMR LLC | 2,541 | $67.1K | 0.04% | 2025-12-31 |
| 79 | Corebridge Financial, Inc. | 5,111 | $52.2K | 0.08% | 2025-03-31 |
| 80 | MEEDER ASSET MANAGEMENT INC | 1,922 | $50.8K | 0.03% | 2025-12-31 |
| 81 | Russell Investments Group, Ltd. | 1,564 | $41.3K | 0.02% | 2025-12-31 |
| 82 | MATHER GROUP, LLC. | 1,550 | $38.6K | 0.02% | 2025-09-30 |
| 83 | Quarry LP | 1,513 | $37.7K | 0.02% | 2025-09-30 |
| 84 | LOM Asset Management Ltd | 1,487 | $37.0K | 0.02% | 2025-09-30 |
| 85 | Legal & General Group Plc | 1,167 | $30.9K | 0.01% | 2025-12-31 |
| 86 | STRS OHIO | 1,100 | $29.1K | 0.01% | 2025-12-31 |
| 87 | FEDERATED HERMES, INC. | 1,088 | $28.7K | 0.01% | 2025-12-31 |
| 88 | Hurley Capital, LLC | 1,000 | $26.4K | 0.01% | 2025-12-31 |
| 89 | Ameritas Investment Partners, Inc. | 778 | $20.5K | 0.01% | 2025-12-31 |
| 90 | Tower Research Capital LLC (TRC) | 697 | $18.4K | 0.01% | 2025-12-31 |
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 684 | $18.1K | 0.01% | 2025-12-31 |
| 92 | Caitlin John, LLC | 600 | $15.8K | 0.00% | 2025-12-31 |
| 93 | Allworth Financial LP | 446 | $11.8K | 0.00% | 2025-12-31 |
| 94 | QUADRANT CAPITAL GROUP LLC | 407 | $10.7K | 0.00% | 2025-12-31 |
| 95 | VAN ECK ASSOCIATES CORP | 403,098 | $10.6K | 6.47% | 2025-12-31 |
| 96 | Point72 Asia (Singapore) Pte. Ltd. | 477 | $9.3K | 0.00% | 2025-06-30 |
| 97 | Royal Bank of Canada | 358 | $9.0K | 0.00% | 2025-12-31 |
| 98 | GLAZER CAPITAL, LLC | 320,075 | $8.5K | 5.14% | 2025-12-31 |
| 99 | GAMMA Investing LLC | 270 | $7.1K | 0.00% | 2025-12-31 |
| 100 | RAYMOND JAMES FINANCIAL INC | 361 | $7.0K | 0.00% | 2025-06-30 |
| 101 | CITIGROUP INC | 251 | $6.6K | 0.00% | 2025-12-31 |
| 102 | PNC Financial Services Group, Inc. | 207 | $5.5K | 0.00% | 2025-12-31 |
| 103 | SBI Securities Co., Ltd. | 174 | $4.6K | 0.00% | 2025-12-31 |
| 104 | Financial Management Professionals, Inc. | 200 | $3.9K | 0.00% | 2025-06-30 |
| 105 | Fortitude Family Office, LLC | 72 | $1.9K | 0.00% | 2025-12-31 |
| 106 | Sterling Capital Management LLC | 70 | $1.8K | 0.00% | 2025-12-31 |
| 107 | NISA INVESTMENT ADVISORS, LLC | 66 | $1.7K | 0.00% | 2025-12-31 |
| 108 | Aventura Private Wealth, LLC | 57 | $1.5K | 0.00% | 2025-12-31 |
| 109 | Ridgewood Investments LLC | 70 | $1.4K | 0.00% | 2025-06-30 |
| 110 | Wilmington Savings Fund Society, FSB | 51 | $1.3K | 0.00% | 2025-09-30 |
| 111 | Rise Advisors, LLC | 49 | $1.2K | 0.00% | 2025-09-30 |
| 112 | OSAIC HOLDINGS, INC. | 50 | $974 | 0.00% | 2025-09-30 |
| 113 | IFP Advisors, Inc | 0 | $648 | 0.00% | 2025-12-31 |
| 114 | SIGNATUREFD, LLC | 23 | $607 | 0.00% | 2025-12-31 |
| 115 | GSA CAPITAL PARTNERS LLP | 22,992 | $573 | 0.36% | 2025-09-30 |
| 116 | EverSource Wealth Advisors, LLC | 18 | $475 | 0.00% | 2025-12-31 |
| 117 | HRT FINANCIAL LP | 21,188 | $412 | 0.34% | 2025-06-30 |
| 118 | ROTHSCHILD INVESTMENT LLC | 15 | $396 | 0.00% | 2025-12-31 |
| 119 | True Wealth Design, LLC | 7 | $185 | 0.00% | 2025-12-31 |
| 120 | ACADIAN ASSET MANAGEMENT LLC | 4,582 | $121 | 0.07% | 2025-12-31 |
| 121 | Clearstead Advisors, LLC | 3 | $75 | 0.00% | 2025-09-30 |
| 122 | Arax Advisory Partners | 2 | $53 | 0.00% | 2025-12-31 |
| 123 | CWM, LLC | 885 | $23 | 0.01% | 2025-12-31 |
| 124 | AMALGAMATED BANK | 349 | $9 | 0.00% | 2025-12-31 |
| 125 | SIMPLEX TRADING, LLC | 335 | $8 | 0.00% | 2025-09-30 |
| 126 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |