CTGO / Contango Ore, Inc. - Institutional Ownership - Sellers

Contango Ore, Inc.
US ˙ NYSEAM ˙ US21077F1003

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,418 -13.17 28 68.75
2025-08-08 13F/A Sterling Capital Management LLC 21 -81.25 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 510 -39.29 5 -37.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 751 -6.12 15 75.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 -10.89 6 100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,289 -42.87 64 10.34
2025-05-14 13F Sprott Inc. 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16,601 -14.49 323 63.13
2025-08-27 13F/A Squarepoint Ops LLC 17,397 -28.12 339 36.84
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-15 13F Raffles Associates Lp 71,406 -14.83 1,391 62.57
2025-08-12 13F BlackRock, Inc. 563,072 -14.25 10,969 63.60
2025-08-11 13F Vanguard Group Inc 471,861 -1.17 9,192 88.57
2025-08-14 13F Wells Fargo & Company/mn 5,517 -19.39 107 55.07
2025-08-12 13F Legal & General Group Plc 953 -2.16 19 100.00
2025-08-11 13F Citigroup Inc 3,033 -58.51 59 -20.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 741 -22.16 10 11.11
2025-08-12 13F Charles Schwab Investment Management Inc 27,958 -10.07 545 71.61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 339 -28.03 5 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 179 -2.72 3 200.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,673 -23.29 91 46.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 -32.09 19 26.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 762 -28.52 15 55.56
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -29.61 2 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,370 -15.45 4,254 61.28
2025-08-11 13F Wittenberg Investment Management, Inc. 37,380 -21.26 728 50.41
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,110 -6.03 563 -4.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24 -27.27 0
2025-07-28 NP VCSLX - Small Cap Index Fund 860 -78.42 17 -56.76
2025-05-15 13F Cove Street Capital, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -18,802 -61.05 -366 -25.61
2025-08-14 13F Goldman Sachs Group Inc 13,950 -56.23 272 -16.62
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,206 -15.95 374 60.52
2025-08-26 NP Profunds - Profund Vp Small-cap 20 -16.67 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,947 -27
2025-08-13 13F Northern Trust Corp 74,708 -15.70 1,455 60.95
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,203 -0.71 82 107.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-05 13F Bank of New York Mellon Corp 20,386 -18.06 397 56.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,311 -21.07 26 56.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,779 -12.83 74 65.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 -16.98 1
2025-08-08 13F Geode Capital Management, Llc 212,536 -6.89 4,141 77.65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 553 -0.72 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,988 -33.38 39 26.67
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 510 -80.64 10 -62.96
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,229 -14.67 199 63.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,041 -18.74 20 81.82
2025-08-08 13F Pnc Financial Services Group, Inc. 243 -50.61 5 -20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,826 -22.95 36 45.83
2025-05-13 13F Fore Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 30 -21.05 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,640 -7.57 71 94.44
2025-08-13 13F Marshall Wace, Llp 84,509 -16.92 1,646 58.57
2025-08-08 13F SBI Securities Co., Ltd. 204 -23.02 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,815 -9.20 35 75.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
Other Listings
DE:F85
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