DE:F85 / Contango Ore, Inc. - Participation institutionnelle - Acheteurs

Contango Ore, Inc.
DE ˙ DB ˙ US21077F1003
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Contango Ore, Inc. comprennent XTX Topco Ltd, Cubist Systematic Strategies, LLC, Susquehanna Portfolio Strategies, LLC, Occudo Quantitative Strategies Lp, FZROX - Fidelity ZERO Total Market Index Fund, Quest Partners LLC, FZIPX - Fidelity ZERO Extended Market Index Fund, SLLAX - SIMT Small Cap Fund Class F, LOM Asset Management Ltd, Hurley Capital, LLC, VYSVX - Vericimetry U.S. Small Cap Value Fund, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, Point72 Asia (Singapore) Pte. Ltd., Raymond James Financial Inc, Allworth Financial LP, VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class, Financial Management Professionals, Inc., Rise Advisors, LLC, Federated Hermes, Inc., et Hartland & Co., LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5 340 64,81 104 215,15
2025-07-14 13F GAMMA Investing LLC 157 29,75 3 200,00
2025-08-13 13F Walleye Capital LLC 11 908 232
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 750 15
2025-08-12 13F Rhumbline Advisers 13 838 24,13 270 138,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 819 78,43 16 275,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 477 9
2025-08-12 13F Deutsche Bank Ag\ 8 220 2,46 160 97,53
2025-08-12 13F XTX Topco Ltd 30 442 593
2025-08-14 13F CoreCap Advisors, LLC 12 075 237,76 235 552,78
2025-08-13 13F Federated Hermes, Inc. 30 1
2025-08-14 13F Millennium Management Llc 59 247 3,48 1 154 97,60
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 53 169 13,46 1 033 135,62
2025-07-15 13F Financial Management Professionals, Inc. 200 4
2025-08-13 13F MetLife Investment Management, LLC 5 696 111
2025-08-14 13F Hrt Financial Lp 21 188 0
2025-08-13 13F Minerva Advisors LLC 76 147 8,55 1 487 107,68
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 2 065 19,57 29 70,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 209 4
2025-08-14 13F Susquehanna International Group, Llp 14 203 11,04 277 112,31
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 106 395 3,86 1 496 40,77
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-14 13F Fmr Llc 1 319 24,79 26 150,00
2025-08-14 13F State Street Corp 189 011 0,97 3 682 92,62
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 377 135,79 27 420,00
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 74 275 98,23 1 447 278,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 287 103,55 6 400,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 260 66,18 44 238,46
2025-08-14 13F Cubist Systematic Strategies, LLC 13 500 263
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 5 775 119,17 112 330,77
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 53 013 1,37 1 030 110,43
2025-08-14 13F Occudo Quantitative Strategies Lp 11 824 230
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -18 802 -61,05 -366 -25,61
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 4 100 5,13 80 102,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1 947 -27
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 3 082 43
2025-08-12 13F Jpmorgan Chase & Co 18 585 235,89 362 546,43
2025-08-14 13F/A Barclays Plc 15 905 46,81 0
2025-07-31 13F Nisa Investment Advisors, Llc 66 65,00 1
2025-08-13 13F Russell Investments Group, Ltd. 1 009 95,54 20 280,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 4 485 63
2025-08-15 13F Morgan Stanley 24 736 5,66 482 101,26
2025-08-14 13F Raymond James Financial Inc 361 7
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 146 1,34 81 95,12
2025-08-15 13F Tower Research Capital LLC (TRC) 2 264 141,62 44 388,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 502 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 350 19,05 7 100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 26 486 7,50 372 45,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 750 90,84 34 277,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 143 4,76 86 43,33
2025-07-08 13F Rise Advisors, LLC 49 1
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 734 70,70 7 75,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 14 465 14,69 281 137,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 375 13,75 66 14,04
2025-08-13 13F EverSource Wealth Advisors, LLC 18 50,00 0
2025-08-14 13F Bank Of America Corp /de/ 8 038 22,59 157 136,36
2025-08-07 13F Allworth Financial LP 300 6
2025-08-14 13F Jane Street Group, Llc 32 322 630
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 750 34
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 106 457 112,91 1 497 112,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 185 2,51 17 45,45
2025-08-07 13F LOM Asset Management Ltd 1 487 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 221 37,27 2 100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 000 25,47 19 137,50
2025-07-25 13F Cwm, Llc 853 4,92 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12 100 236
2025-07-31 13F Quest Partners LLC 4 256 83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16,67 0
2025-08-14 13F UBS Group AG 60 083 316,90 1 170 695,92
2025-08-14 13F Hurley Capital, LLC 1 000 19
Other Listings
US:CTGO 22,22 $US
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