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Contango Ore, Inc. (CTGO)

USD16.79 -0.32 (-1.87%)
US AMEX Basic Materials Gold
Address 3700 Buffalo Speedway 77098
Fairbanks, TX, US
CEO Rick Van Nieuwenhuyse
IPO 2010-12-21
CIK 1502377 ISIN US21077F1003

Explore sections of this company profile

Also trades on New York Stock Exchange American · CTGO (USD) Toronto Stock Exchange · CTGO.TO (USD)
Description

Contango Ore, Inc. operates as an exploration-phase enterprise, primarily dedicated to prospecting for gold and other associated minerals across the United States. Its discovery efforts also extend to identifying deposits of copper and silver. Through its various subsidiaries, the company has secured substantial land access for its exploration and development activities. This includes the lease of approximately 675,000 acres from the Tetlin Tribal Council, as well as around 13,000 State of Alaska mining claims. Additionally, Contango Ore holds full mineral rights to an estimated 200,000 acres of State of Alaska mining claims situated north and northwest of the Tetlin Lease. The company's portfolio also features an interest in the Shamrock property, which encompasses 361 Alaska state mining claims spanning approximately 52,640 acres. Contango Ore, Inc. was founded in 2009 and maintains its corporate headquarters in Houston, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD16.79 -0.32 (-1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
571.7K
Beta
-0.06
Float Shares
8.18M
Free Float %
67.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.19% -18.40% -9.19% -11.30% -0.36% -15.03% +37.58% -23.41% +6.86% +308.00% +274.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
16.79
Low 32.00 +90.6%
Consensus 32.00 +90.6%
Median 32.00 +90.6%
High 32.00 +90.6%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
32.00
+90.6%
Last Year 2
33.50
+99.5%
All Time 2
33.50
+99.5%
Quality scores
Altman Z-Score
0.30
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
  • EPS growth Gold: +64.9%
    +60.7% Q1'26: +55.9% (vs Q1'25)
  • FCF margin FCF growth · Gold: +77.7%
  • EBIT margin Gold: +25.8%
  • ROIC Gold: +11.0%
    -52.6% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Gold: -3.9%
    +18.7% Q1'26: +43.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    -2.63× Q1'26: 0.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 78% × Ke + 22% × Kd (17.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
25.50M
est.
est: 26.33M (-100.0%)
132.64M
132.62M – 132.66M
+403.7% YoY
EBITDA
est.
-26.26M
— – —
EBIT
est.
-26.38M
— – —
Net Income
-38.79M
est.
-38.03M
est: -34.14M (-11.4%)
24.95M
24.95M – 24.95M
+173.1% YoY
SGA
est.
10.61M
— – —
EPS
-3.56
est.
-3.49
est: -3.13 (-11.4%)
2.29
2.29 – 2.29
+173.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
92
Total invested
117.70M
Insider transactions (90d)
0
Beneficial owners (>5%)
15
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Road Capital Investment Ltd. 722.2K 6.55% 722.2K 722.2K FI Cayman Islands 2024-11-15
2 (1) BlackRock, Inc. 652.6K 5.40% 646.1K 652.6K HC Delaware 2024-11-08
3 John B. Juneau 588.0K 9.81% 588.0K 588.0K IN 2020-11-09
4 Douglas Scharbauer 531.9K 5.50% 531.9K 531.9K IN United States 2024-06-28
5 Rick Van Nieuwenhuyse 368.8K 5.90% 368.8K 233.0K IN 2020-12-21
6 Sprott Asset Management LP 363.2K 5.40% 363.2K 363.2K CO 2023-02-14
7 Sprott Inc. 363.2K 5.40% 363.2K 363.2K CO 2023-02-14
8 Kenneth R. Peak 299.3K 18.00% 299.3K 256.4K IN United States 2011-01-10
9 Raging Capital Management, LLC 155.4K 4.10% 155.4K IA DELAWARE 2015-02-17
10 Raging Capital Master Fund, Ltd. 155.4K 4.10% 155.4K CO CAYMAN ISLANDS 2015-02-17
11 William C. Martin 155.4K 4.10% 155.4K IN USA 2015-02-17
12 Raging Capital Fund (QP), LP 92.0K 5.80% 92.0K PN DELAWARE 2012-02-13
13 Raging Capital Fund, LP 58.0K 3.60% 58.0K PN DELAWARE 2012-02-13
14 International Value Advisers, LLC 0.00% IA Delaware 2014-02-14
15 Royal Gold, Inc. 0.00% CO Delaware 2020-09-30

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
92
-11 vs prev Q
New positions
36
Closed positions
48
Increased
70
Reduced
12
Put/Call ratio
1.41
Calls held
16.9K
Puts held
23.8K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ALYESKA INVESTMENT GROUP, L.P. 864.4K -610.6K (-41.4%) 22.83M -13.9M (-37.9%) 6.98% -5.190 pp 0.06% -0.047 pp USD24.93 +5.9% 2 qtrs
2 FRANKLIN RESOURCES INC 759.7K +33.4K (+4.6%) 20.06M +2.0M (+10.8%) 6.14% +0.143 pp 0.00% +0.000 pp USD23.27 +13.5% 7 qtrs
3 BLACKROCK, INC. 729.4K +150.3K (+26.0%) 19.26M +4.8M (+33.4%) 5.89% +1.113 pp 0.00% +0.000 pp USD20.75 +27.3% 6 qtrs
4 VANGUARD GROUP INC 671.2K +200.3K (+42.5%) 17.73M +6.0M (+51.0%) 5.42% +1.536 pp 0.00% +0.000 pp USD21.15 +24.9% 14 qtrs
5 BARINGS LLC 476.2K +— (+0.0%) 12.58M +704.8K (+5.9%) 3.85% -0.083 pp 0.23% +0.006 pp USD18.81 +40.4% 7 qtrs
6 VAN ECK ASSOCIATES CORP 403.1K +60.9K (+17.8%) 10.65M +2.1M (+24.8%) 3.26% +0.432 pp 0.01% +0.001 pp USD25.15 +5.0% 2 qtrs
7 GLAZER CAPITAL, LLC 320.1K +320.1K (+100.0%) 8.45M +8.5M (+100.0%) 2.59% +2.586 pp 0.22% +0.222 pp USD26.41 +0.0% 1 qtrs NEW
8 GEODE CAPITAL MANAGEMENT, LLC 258.6K +49.9K (+23.9%) 6.83M +1.6M (+31.3%) 2.09% +0.367 pp 0.00% +0.000 pp USD21.73 +21.5% 14 qtrs
9 STATE STREET CORP 183.9K -2.5K (-1.3%) 4.86M +211.0K (+4.5%) 1.49% -0.052 pp 0.00% +0.000 pp USD19.28 +37.0% 11 qtrs
10 MARSHALL WACE, LLP 160.5K -16.8K (-9.5%) 4.24M -182.1K (-4.1%) 1.30% -0.167 pp 0.00% -0.001 pp USD18.37 +43.8% 7 qtrs
11 RENAISSANCE TECHNOLOGIES LLC 128.8K +74.8K (+138.6%) 3.40M +2.1M (+152.7%) 1.04% +0.595 pp 0.01% +0.004 pp USD25.79 +2.4% 2 qtrs
12 GABELLI FUNDS LLC 126.5K +— (+0.0%) 3.34M +187.2K (+5.9%) 1.02% -0.022 pp 0.02% +0.001 pp USD22.92 +15.2% 17 qtrs
13 INVESCO LTD. 104.3K -7.7K (-6.9%) 2.76M -37.1K (-1.3%) 0.84% -0.082 pp 0.00% +0.000 pp USD24.93 +5.9% 2 qtrs
14 NORTHERN TRUST CORP 82.5K +9.7K (+13.3%) 2.18M +363.8K (+20.0%) 0.67% +0.066 pp 0.00% +0.000 pp USD20.91 +26.3% 11 qtrs
15 MINERVA ADVISORS LLC 76.1K +— (+0.0%) 2.01M +112.7K (+5.9%) 0.62% -0.013 pp 1.34% +0.138 pp USD25.12 +5.1% 17 qtrs
16 RAFFLES ASSOCIATES LP 71.4K +— (+0.0%) 1.89M +105.7K (+5.9%) 0.58% -0.013 pp 1.41% -0.243 pp USD11.38 +132.1% 7 qtrs
17 CITADEL ADVISORS LLC 61.7K +14.5K (+30.7%) 1.63M +452.8K (+38.5%) 0.50% +0.109 pp 0.00% +0.000 pp USD25.28 +4.5% 2 qtrs
18 UBS GROUP AG 58.2K -4.9K (-7.8%) 1.54M -36.8K (-2.3%) 0.47% -0.051 pp 0.00% +0.000 pp USD17.85 +48.0% 17 qtrs
19 JANE STREET GROUP, LLC 47.5K +17.9K (+60.5%) 1.25M +516.5K (+70.0%) 0.38% +0.139 pp 0.00% +0.000 pp USD25.49 +3.6% 2 qtrs
20 INSPIRE INVESTING, LLC 46.7K +46.7K (+100.0%) 1.23M +1.2M (+100.0%) 0.38% +0.377 pp 0.11% +0.111 pp USD26.41 +0.0% 1 qtrs NEW
21 AMERIPRISE FINANCIAL INC 38.6K +38.6K (+100.0%) 1.02M +1.0M (+100.0%) 0.31% +0.312 pp 0.00% +0.000 pp USD26.41 +0.0% 1 qtrs NEW
22 WITTENBERG INVESTMENT MANAGEMENT, INC. 37.4K +— (+0.0%) 987.2K +55.3K (+5.9%) 0.30% -0.007 pp 0.38% +0.009 pp USD20.79 +27.0% 14 qtrs
23 OAK RIDGE INVESTMENTS LLC 37.3K +37.3K (+100.0%) 986.1K +986.1K (+100.0%) 0.30% +0.302 pp 0.06% +0.060 pp USD26.41 +0.0% 1 qtrs NEW
24 ELLSWORTH ADVISORS, LLC 33.1K +33.1K (+100.0%) 977.2K +977.2K (+100.0%) 0.27% +0.268 pp 0.19% +0.193 pp USD26.41 +0.0% 1 qtrs NEW
25 BANK OF NEW YORK MELLON CORP 35.4K +14.7K (+71.1%) 934.1K +418.7K (+81.2%) 0.29% +0.115 pp 0.00% +0.000 pp USD22.60 +16.9% 11 qtrs
26 GLOBEFLEX CAPITAL L P 34.6K +34.6K (+100.0%) 912.9K +912.9K (+100.0%) 0.28% +0.279 pp 0.14% +0.140 pp USD26.41 +0.0% 1 qtrs NEW
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33.7K +5.8K (+20.7%) 891.2K +194.2K (+27.9%) 0.27% +0.042 pp 0.00% +0.000 pp USD20.66 +27.8% 11 qtrs
28 MORGAN STANLEY 33.0K +10.6K (+47.4%) 871.6K +313.3K (+56.1%) 0.27% +0.082 pp 0.00% +0.000 pp USD21.45 +23.1% 17 qtrs
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29.7K +15.2K (+105.2%) 783.1K +422.8K (+117.4%) 0.24% +0.120 pp 0.00% +0.000 pp USD19.08 +38.4% 4 qtrs
30 BNP PARIBAS ARBITRAGE, SNC 27.8K +14.1K (+103.8%) 733.1K +393.5K (+115.9%) 0.22% +0.112 pp 0.00% +0.000 pp USD25.37 +4.1% 5 qtrs
31 AQR CAPITAL MANAGEMENT LLC 27.2K +4.1K (+17.8%) 717.1K +142.5K (+24.8%) 0.22% +0.029 pp 0.00% +0.000 pp USD25.15 +5.0% 2 qtrs
32 MAN GROUP PLC 26.3K -3.9K (-12.8%) 695.7K -57.2K (-7.6%) 0.21% -0.036 pp 0.00% 0.000 pp USD24.93 +5.9% 2 qtrs
33 XTX TOPCO LTD 26.2K -11.8K (-31.1%) 692.8K -256.6K (-27.0%) 0.21% -0.102 pp 0.02% -0.031 pp USD20.57 +28.4% 3 qtrs
34 LOS ANGELES CAPITAL MANAGEMENT LLC 29.5K +3.6K (+14.0%) 641.2K -2.9K (-0.5%) 0.24% +0.025 pp 0.00% +0.000 pp USD25.11 +5.2% 2 qtrs
35 JPMORGAN CHASE & CO 23.6K -9.4K (-28.4%) 624.1K -198.2K (-24.1%) 0.19% -0.081 pp 0.00% +0.000 pp USD21.78 +21.3% 17 qtrs
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22.4K +1.0K (+4.7%) 591.6K +58.1K (+10.9%) 0.18% +0.004 pp 0.01% +0.001 pp USD11.68 +126.1% 5 qtrs
37 BARCLAYS PLC 19.1K +5.1K (+36.6%) 504.7K +235.3K (+87.3%) 0.15% +0.039 pp 0.00% +0.000 pp USD20.53 +28.6% 9 qtrs
38 CANADA PENSION PLAN INVESTMENT BOARD 18.4K +18.4K (+100.0%) 485.9K +485.9K (+100.0%) 0.15% +0.149 pp 0.00% +0.000 pp USD26.41 +0.0% 1 qtrs NEW
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18.2K +18.2K (+100.0%) 481.9K +481.9K (+100.0%) 0.15% +0.147 pp 0.00% +0.000 pp USD26.41 +0.0% 1 qtrs NEW
40 18.0K +18.0K (+100.0%) 475.4K +475.4K (+100.0%) 0.15% +0.145 pp 0.16% +0.163 pp USD26.41 +0.0% 1 qtrs NEW
41 VICTORY CAPITAL MANAGEMENT INC 17.8K +778.0 (+4.6%) 470.0K +45.7K (+10.8%) 0.14% +0.003 pp 0.00% +0.000 pp USD24.99 +5.7% 2 qtrs
42 WINTON GROUP LTD 17.6K +17.6K (+100.0%) 464.5K +464.5K (+100.0%) 0.14% +0.142 pp 0.02% +0.016 pp USD26.41 +0.0% 1 qtrs NEW
43 GRAHAM CAPITAL MANAGEMENT, L.P. 15.5K +3.8K (+32.6%) 409.0K +117.9K (+40.5%) 0.13% +0.029 pp 0.01% +0.005 pp USD25.29 +4.4% 2 qtrs
44 RHUMBLINE ADVISERS 13.5K +264.0 (+2.0%) 356.6K +26.6K (+8.0%) 0.11% 0.000 pp 0.00% +0.000 pp USD20.41 +29.4% 11 qtrs
45 NUVEEN, LLC 13.3K +4.5K (+51.5%) 351.0K +132.2K (+60.5%) 0.11% +0.035 pp 0.00% +0.000 pp USD15.71 +68.1% 4 qtrs
46 WELLS FARGO & COMPANY/MN 13.2K +6.9K (+108.5%) 349.6K +191.3K (+120.9%) 0.11% +0.055 pp 0.00% +0.000 pp USD22.10 +19.5% 14 qtrs
47 HUDSON BAY CAPITAL MANAGEMENT LP 13.0K +13.0K (+100.0%) 344.1K +344.1K (+100.0%) 0.11% +0.105 pp 0.00% +0.001 pp USD26.41 +0.0% 1 qtrs NEW
48 VIRTUS ETF ADVISERS LLC 11.3K +5.7K (+101.8%) 298.4K +158.8K (+113.8%) 0.09% +0.045 pp 0.14% +0.064 pp USD25.68 +2.8% 2 qtrs
49 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 11.2K +11.2K (+100.0%) 295.0K +295.0K (+100.0%) 0.09% +0.090 pp 0.07% +0.067 pp USD26.41 +0.0% 1 qtrs NEW
50 D. E. SHAW & CO., INC. 11.0K +11.0K (+100.0%) 291.5K +291.5K (+100.0%) 0.09% +0.089 pp 0.00% +0.000 pp USD26.41 +0.0% 1 qtrs NEW
51 ALLIANCEBERNSTEIN L.P. 11.0K +1.6K (+17.4%) 290.5K +56.9K (+24.4%) 0.09% +0.012 pp 0.00% +0.000 pp USD25.15 +5.0% 2 qtrs
52 GOLDMAN SACHS GROUP INC 10.7K +10.7K (+100.0%) 281.3K +281.3K (+100.0%) 0.09% +0.086 pp 0.00% +0.000 pp USD26.41 +0.0% 6 qtrs
53 JAIN GLOBAL LLC 10.6K +10.6K (+100.0%) 278.8K +278.8K (+100.0%) 0.09% +0.085 pp 0.00% +0.001 pp USD26.41 +0.0% 1 qtrs NEW
54 MILLENNIUM MANAGEMENT LLC 10.6K -50.8K (-82.8%) 278.8K -1.3M (-81.8%) 0.09% -0.421 pp 0.00% -0.001 pp USD11.02 +139.7% 4 qtrs
55 BANK OF AMERICA CORP /DE/ 10.3K +5.3K (+105.8%) 273.3K +147.9K (+118.0%) 0.08% +0.042 pp 0.00% +0.000 pp USD22.00 +20.0% 17 qtrs
56 DEUTSCHE BANK AG\ 10.1K +417.0 (+4.3%) 266.8K +25.4K (+10.5%) 0.08% +0.002 pp 0.00% +0.000 pp USD16.53 +59.8% 9 qtrs
57 ETHIC INC. 9.5K +9.5K (+100.0%) 250.4K +250.4K (+100.0%) 0.08% +0.077 pp 0.00% +0.004 pp USD26.41 +0.0% 1 qtrs NEW
58 POLYMER CAPITAL MANAGEMENT (US) LLC 9.2K +9.2K (+100.0%) 242.5K +242.5K (+100.0%) 0.07% +0.074 pp 0.03% +0.026 pp USD26.41 +0.0% 1 qtrs NEW
59 HSBC HOLDINGS PLC 7.8K +7.8K (+100.0%) 210.6K +210.6K (+100.0%) 0.06% +0.063 pp 0.00% +0.000 pp USD26.41 +0.0% 1 qtrs NEW
60 CREATIVE PLANNING 7.7K +7.7K (+100.0%) 203.7K +203.7K (+100.0%) 0.06% +0.062 pp 0.00% +0.000 pp USD26.41 +0.0% 1 qtrs NEW
61 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 7.7K +7.7K (+100.0%) 203.4K +203.4K (+100.0%) 0.06% +0.062 pp 0.00% +0.003 pp USD26.41 +0.0% 3 qtrs
62 PROFICIO CAPITAL PARTNERS LLC 7.6K +7.6K (+100.0%) 201.5K +201.5K (+100.0%) 0.06% +0.062 pp 0.01% +0.014 pp USD26.41 +0.0% 1 qtrs NEW
63 SANDIA INVESTMENT MANAGEMENT LP 7.6K +7.6K (+100.0%) 201.5K +201.5K (+100.0%) 0.06% +0.062 pp 0.50% +0.503 pp USD26.41 +0.0% 1 qtrs NEW
64 QUANTBOT TECHNOLOGIES LP 5.7K -486.0 (-7.8%) 151.6K -3.6K (-2.3%) 0.05% -0.005 pp 0.01% +0.001 pp USD24.93 +5.9% 2 qtrs
65 METLIFE INVESTMENT MANAGEMENT, LLC 5.7K +— (+0.0%) 150.4K +8.4K (+5.9%) 0.05% -0.001 pp 0.00% +0.000 pp USD19.48 +35.6% 3 qtrs
66 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 5.1K +1.1K (+28.3%) 135.5K +35.8K (+35.9%) 0.04% +0.008 pp 0.00% +0.000 pp USD20.11 +31.3% 7 qtrs
67 GROUP ONE TRADING, L.P. 5.1K +5.1K (+100.0%) 133.5K +133.5K (+100.0%) 0.04% +0.041 pp 0.00% +0.000 pp USD26.41 +0.0% 1 qtrs NEW
68 CORECAP ADVISORS, LLC 4.6K -5.8K (-55.6%) 122.1K -137.7K (-53.0%) 0.04% -0.049 pp 0.00% -0.005 pp USD16.74 +57.8% 4 qtrs
69 ACADIAN ASSET MANAGEMENT LLC 4.6K -822.0 (-15.2%) 121.0K -12.0K (-9.0%) 0.04% -0.008 pp 0.00% +0.000 pp USD24.93 +5.9% 2 qtrs
70 QUEST PARTNERS LLC 3.9K -1.7K (-30.1%) 102.8K -36.0K (-25.9%) 0.03% -0.015 pp 0.01% -0.003 pp USD20.76 +27.2% 3 qtrs
71 NEW YORK STATE COMMON RETIREMENT FUND 3.5K +— (+0.0%) 91.5K +5.1K (+5.9%) 0.03% -0.001 pp 0.00% +0.000 pp USD25.35 +4.2% 11 qtrs
72 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 2.7K +— (+0.0%) 72.4K +4.1K (+5.9%) 0.02% -0.001 pp 0.00% +0.000 pp USD14.36 +83.9% 5 qtrs
73 FMR LLC 2.6K +1.1K (+79.6%) 68.0K +32.3K (+90.3%) 0.02% +0.009 pp 0.00% +0.000 pp USD20.07 +31.6% 11 qtrs
74 RUSSELL INVESTMENTS GROUP, LTD. 2.3K -48.0 (-2.1%) 60.0K +2.2K (+3.7%) 0.02% -0.001 pp 0.00% +0.000 pp USD20.57 +28.4% 10 qtrs
75 MEEDER ASSET MANAGEMENT INC 1.9K +1.9K (+100.0%) 50.8K +50.8K (+100.0%) 0.02% +0.016 pp 0.00% +0.003 pp USD26.41 +0.0% 1 qtrs NEW
76 FEDERATED HERMES, INC. 1.9K +1.5K (+435.2%) 49.8K +41.0K (+467.0%) 0.02% +0.012 pp 0.00% +0.000 pp USD26.05 +1.4% 3 qtrs
77 LEGAL & GENERAL GROUP PLC 1.2K +214.0 (+22.5%) 30.9K +7.1K (+30.0%) 0.01% +0.002 pp 0.00% +0.000 pp USD22.32 +18.3% 11 qtrs
78 STRS OHIO 1.1K +1.1K (+100.0%) 29.1K +29.1K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD26.41 +0.0% 1 qtrs NEW
79 HURLEY CAPITAL, LLC 1.0K +— (+0.0%) 26.4K +1.5K (+5.9%) 0.01% 0.000 pp 0.01% +0.001 pp USD19.48 +35.6% 3 qtrs
80 CAITLIN JOHN, LLC 900.00 +900.0 (+100.0%) 23.8K +23.8K (+100.0%) 0.01% +0.007 pp 0.02% +0.016 pp USD26.41 +0.0% 1 qtrs NEW
81 CWM, LLC 885.00 +10.0 (+1.1%) 23.0K +1.0K (+4.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD11.50 +129.7% 6 qtrs
82 AMERITAS INVESTMENT PARTNERS, INC. 778.00 +— (+0.0%) 20.5K +1.2K (+5.9%) 0.01% 0.000 pp 0.00% +0.000 pp USD21.45 +23.1% 11 qtrs
83 ROYAL BANK OF CANADA 774.00 +136.0 (+21.3%) 20.0K +4.0K (+25.0%) 0.01% +0.001 pp 0.00% +0.000 pp USD21.42 +23.3% 17 qtrs
84 TOWER RESEARCH CAPITAL LLC (TRC) 726.00 +88.0 (+13.8%) 19.2K +3.3K (+20.6%) 0.01% +0.001 pp 0.00% +0.000 pp USD19.72 +33.9% 16 qtrs
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 684.00 -77.0 (-10.1%) 18.1K -908.0 (-4.8%) 0.01% -0.001 pp 0.00% +0.000 pp USD22.13 +19.3% 11 qtrs
86 ALLWORTH FINANCIAL LP 446.00 +146.0 (+48.7%) 11.8K +4.3K (+57.5%) 0.00% +0.001 pp 0.00% +0.000 pp USD21.75 +21.4% 3 qtrs
87 QUADRANT CAPITAL GROUP LLC 407.00 +407.0 (+100.0%) 10.7K +10.7K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD26.41 +0.0% 1 qtrs NEW
88 AMALGAMATED BANK 349.00 +83.0 (+31.2%) 9.0K +2.0K (+28.6%) 0.00% +0.001 pp 0.00% +0.000 pp USD23.02 +14.7% 11 qtrs
89 CITIGROUP INC 273.00 -89.0 (-24.6%) 7.2K -1.8K (-20.1%) 0.00% -0.001 pp 0.00% +0.000 pp USD13.05 +102.4% 13 qtrs
90 GAMMA INVESTING LLC 270.00 +113.0 (+72.0%) 7.1K +3.2K (+82.2%) 0.00% +0.001 pp 0.00% +0.000 pp USD18.20 +45.1% 5 qtrs
91 PNC FINANCIAL SERVICES GROUP, INC. 245.00 -14.0 (-5.4%) 6.5K +13.0 (+0.2%) 0.00% 0.000 pp 0.00% +0.000 pp USD12.49 +111.4% 6 qtrs
92 SBI SECURITIES CO., LTD. 174.00 -26.0 (-13.0%) 4.6K -391.0 (-7.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD10.01 +163.8% 5 qtrs
93 FORTITUDE FAMILY OFFICE, LLC 72.00 +72.0 (+100.0%) 1.9K +1.9K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD26.40 +0.0% 1 qtrs NEW
94 STERLING CAPITAL MANAGEMENT LLC 70.00 +49.0 (+233.3%) 1.8K +1.3K (+252.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD21.71 +21.6% 6 qtrs
95 NISA INVESTMENT ADVISORS, LLC 66.00 +— (+0.0%) 1.7K +98.0 (+6.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.18 +74.0% 11 qtrs
96 SIGNATUREFD, LLC 23.00 +23.0 (+100.0%) 607.00 +607.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD26.39 +0.1% 1 qtrs NEW
97 EVERSOURCE WEALTH ADVISORS, LLC 18.00 +3.0 (+20.0%) 475.00 +101.0 (+27.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.28 +72.8% 5 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Metals & Mining ETF XME 0.70% 29.16M 0.35%
2 KraneShares Man Buyout Beta Index ETF BUYO 0.41% 68.5K 0.89%
3 VanEck Junior Gold Miners UCITS ETF GDXJ.L 0.17% 1.72M 0.55%
4 VanEck Junior Gold Miners ETF GDXJ 0.17% 11.87M 0.52%
5 iShares Micro-Cap ETF IWC 0.10% 1.47M 0.60%
6 Vanguard U.S. Momentum Factor ETF VFMO 0.08% 1.28M 0.13%
7 iShares S&P/TSX Global Gold Index ETF XGD.TO 0.07% 1.65M 0.60%
8 iShares Gold Producers UCITS ETF IAUP.L 0.06% 2.09M 0.55%
9 Federated Hermes MDT Small Cap Core ETF FSCC 0.05% 75.9K 0.51%
10 Vanguard Global Momentum Factor ETF VMO.TO 0.04% 130.0K 0.38%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
6.00
Bullish
Ratio by volume
3.00
Bullish
Buys
12
Sells
2
Shares acquired
222.9K
Shares disposed
31.0K
Cash buys
1.00
Cash sales
Net activity
+191,900
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-08 Khunkhun Shawn Director / Officer M-Exempt A Common Stock, par value $0.01 20,650 12.46 257.3K 90,389 D
2026-04-08 Devine Darren Paul Director M-Exempt D Stock Option (right to buy) 10,325 12.46 128.6K 0 D
2026-04-02 Van Nieuwenhuyse Rick Director / Officer A-Award A Stock Option (right to buy) 57,500 18.55 1.07M 57,500 D
2026-04-02 Nauman Clynton R. Director A-Award A Common Stock, par value $0.01 10,800 0.00 35,350 D
2026-04-02 Larimer David Gregory Officer A-Award A Common Stock, par value $0.01 5,300 0.00 18,093 D
2026-04-02 Khunkhun Shawn Director / Officer Stock Option (right to buy) 36,000 18.55 667.8K 0 D
2026-04-02 JUNEAU JOHN B Director A-Award A Common Stock, par value $0.01 10,800 0.00 353,111 D
2026-04-02 Devine Darren Paul Director Stock Option (right to buy) 10,325 13.86 143.1K 0 D
2026-04-02 Clark Michael Aaron Officer A-Award A Stock Option (right to buy) 27,500 18.55 510.1K 27,500 D
2026-04-02 Clark III Forrester A. Director Common Stock, par value $0.01 0 0.00 23,605 D
2026-04-02 Cinnamond Michael Andrew Director A-Award A Common Stock, par value $0.01 10,800 0.00 26,494 D
2026-04-01 Nauman Clynton R. Director P-Purchase A Common Stock, par value $0.01 10,000 18.56 185.6K 24,550 D
2026-03-19 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 21,621 17.92 387.4K 517,140 D
2026-03-19 Larimer David Gregory Officer S-Sale D Common Stock, par value $0.01 2,775 17.92 49.7K 12,793 D
2026-03-19 Clark Michael Aaron Officer S-Sale D Common Stock, par value $0.01 10,075 17.92 180.5K 39,798 D
2026-01-26 Larimer David Gregory Officer Common Stock, par value $0.01 0 0.00 15,568 D
2026-01-08 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 19,608 26.00 509.8K 538,761 D
2026-01-08 Clark Michael Aaron Officer S-Sale D Common Stock, par value $0.01 10,097 26.00 262.5K 49,873 D
2025-08-18 Shortz Richard Director S-Sale D Common Stock, par value $0.01 33,150 21.08 698.8K 84,050 D
2025-08-18 Clark Michael Aaron Officer S-Sale D Common Stock, par value $0.01 2,822 21.66 61.1K 59,970 D
2025-07-10 Green Darwin Director S-Sale D Common Stock, par value $0.01 1,818 20.23 36.8K 33,994 D
2025-06-10 Nauman Clynton R. Director A-Award A Common Stock, par value $0.01 7,550 0.00 14,550 D
2025-06-10 Cinnamond Michael Andrew Director A-Award A Common Stock, par value $0.01 7,550 0.00 15,694 D
2025-04-22 Van Nieuwenhuyse Rick Director / Officer P-Purchase A Common Stock, par value $0.01 7,500 13.70 102.8K 558,369 D
2025-04-01 Van Nieuwenhuyse Rick Director / Officer P-Purchase A Common Stock, par value $0.01 5,000 10.22 51.1K 550,869 D
2025-03-31 Green Darwin Director S-Sale D Common Stock, par value $0.01 1,500 10.40 15.6K 35,812 D
2025-03-25 Van Nieuwenhuyse Rick Director / Officer P-Purchase A Common Stock, par value $0.01 10,000 9.98 99.8K 545,869 D
2025-03-19 Van Nieuwenhuyse Rick Director / Officer A-Award A Common Stock, par value $0.01 98,300 0.00 535,869 D
2025-03-19 Shortz Richard Director A-Award A Common Stock, par value $0.01 19,050 0.00 117,200 D
2025-03-19 JUNEAU JOHN B Director A-Award A Common Stock, par value $0.01 22,900 0.00 342,311 D
2025-03-19 Green Darwin Director A-Award A Common Stock, par value $0.01 19,050 0.00 37,312 D
2025-03-19 Freeman Curtis J. Director A-Award A Common Stock, par value $0.01 19,050 0.00 162,626 D
2025-03-19 Clark Michael Aaron Officer A-Award A Common Stock, par value $0.01 36,700 0.00 62,792 D
2025-03-19 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 19,050 0.00 167,548 D
2025-01-15 Van Nieuwenhuyse Rick Director / Officer F-InKind D Common Stock, par value $0.01 60,763 10.85 659.3K 437,569 D
2024-12-13 JUNEAU JOHN B Director P-Purchase A Common Stock, par value $0.01 8,300 11.83 98.2K 319,411 D
2024-12-10 Van Nieuwenhuyse Rick Director / Officer P-Purchase A Common Stock, par value $0.01 10,000 12.89 128.9K 498,332 D
2024-12-10 COMPOFELICE JOSEPH S 0 0.00 0
2024-12-09 JUNEAU JOHN B Director P-Purchase A Common Stock, par value $0.01 4,999 12.04 60.2K 311,111 D
2024-12-06 JUNEAU JOHN B Director P-Purchase A Common Stock, par value $0.01 4,992 11.76 58.7K 306,112 D
2024-12-05 JUNEAU JOHN B Director P-Purchase A Common Stock, par value $0.01 5,000 12.22 61.1K 301,120 D
2024-12-04 JUNEAU JOHN B Director A-Award A Common Stock, par value $0.01 11,257 12.16 136.9K 353,391 I
2024-09-12 Shortz Richard Director S-Sale D Common Stock, par value $0.01 697 21.56 15.0K 98,150
2024-09-11 COMPOFELICE JOSEPH S Director S-Sale D Common Stock, par value $0.01 7,460 21.14 157.7K 148,498
2024-09-10 Green Darwin Director S-Sale D Common Stock, par value $0.01 2,390 21.25 50.8K 18,262
2024-08-26 Clark Michael Aaron Officer S-Sale D Common Stock, par value $0.01 1,375 21.66 29.8K 26,092
2024-08-16 Green Darwin Director A-Award A Common Stock, par value $0.01 6,000 0.00 20,652
2024-07-10 Green Darwin Director D Common Stock, par value $0.01 0 0.00 14,652
2024-04-09 COMPOFELICE JOSEPH S Director S-Sale D Common Stock, par value $0.01 2,920 20.60 60.2K 160,958
2024-04-05 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 5,401 20.10 108.6K 488,332
2024-04-05 Shortz Richard Director S-Sale D Common Stock, par value $0.01 900 20.59 18.5K 98,847
2024-03-28 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 6,163 20.06 123.6K 493,733
2024-03-28 Shortz Richard Director S-Sale D Common Stock, par value $0.01 200 20.50 4.1K 99,747
2024-03-22 Shortz Richard Director S-Sale D Common Stock, par value $0.01 3,635 20.64 75.0K 99,947
2024-03-21 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 1,000 21.00 21.0K 499,896
2024-03-18 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 3,000 22.00 66.0K 500,896
2024-03-18 Shortz Richard Director S-Sale D Common Stock, par value $0.01 5,668 22.05 125.0K 104,582
2024-03-18 COMPOFELICE JOSEPH S Director S-Sale D Common Stock, par value $0.01 5,826 22.00 128.2K 163,878
2024-01-09 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 1,056 16.39 17.3K 503,896
2024-01-08 Van Nieuwenhuyse Rick Director / Officer A-Award A Common Stock, par value $0.01 47,000 0.00 504,952
2024-01-08 Shortz Richard Director A-Award A Common Stock, par value $0.01 15,000 0.00 109,250
2024-01-08 JUNEAU JOHN B Director / Officer A-Award D Common Stock, par value $0.01 15,000 0.00 296,120
2024-01-08 Freeman Curtis J. Director A-Award A Common Stock, par value $0.01 15,000 0.00 143,576
2024-01-08 Clark Michael Aaron Officer A-Award A Common Stock, par value $0.01 19,000 0.00 27,467
2024-01-08 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 15,000 0.00 169,704
2024-01-04 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 612 15.90 9.7K 457,952
2024-01-03 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 2,907 16.89 49.1K 458,564
2024-01-02 Van Nieuwenhuyse Rick Director / Officer S-Sale D Common Stock, par value $0.01 250 17.91 4.5K 461,471
2024-01-02 JUNEAU JOHN B Director / Officer S-Sale D Common Stock, par value $0.01 72 17.91 1.3K 281,120
2024-01-02 COMPOFELICE JOSEPH S Director S-Sale D Common Stock, par value $0.01 72 17.91 1.3K 154,704
2023-12-07 COMPOFELICE JOSEPH S Director S-Sale D Common Stock, par value $0.01 4,500 22.06 99.3K 154,776
2023-11-30 Shortz Richard Director S-Sale D Common Stock, par value $0.01 30,000 22.91 687.3K 94,250
2023-08-18 Clark Michael Aaron Officer D Common Stock, par value $0.01 0 0.00 8,467
2023-06-23 COMPOFELICE JOSEPH S Director G-Gift D Common Stock, par value $0.01 5,000 0.00 174,276
2023-02-07 Van Nieuwenhuyse Rick Director / Officer A-Award A Common Stock, par value $0.01 40,000 0.00 461,721
2023-02-07 Shortz Richard Director A-Award A Common Stock, par value $0.01 10,000 0.00 124,250
2023-02-07 JUNEAU JOHN B Director / Officer A-Award A Common Stock, par value $0.01 10,000 0.00 281,192
2023-02-07 Gaines Leah S Officer A-Award A Common Stock, par value $0.01 6,000 0.00 71,235
2023-02-07 Freeman Curtis J. Director A-Award A Common Stock, par value $0.01 10,000 0.00 128,576
2023-02-07 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 10,000 0.00 179,276
2022-12-16 Van Nieuwenhuyse Rick Director A-Award A Common Stock, par value $0.01 18,750 0.00 421,721
2022-12-16 Shortz Richard Director A-Award A Common Stock, par value $0.01 25,000 0.00 114,250
2022-12-16 JUNEAU JOHN B Director A-Award A Common Stock, par value $0.01 25,000 0.00 271,192
2022-12-16 Gaines Leah S Director / Officer A-Award A Common Stock, par value $0.01 12,500 0.00 65,235
2022-12-16 COMPOFELICE JOSEPH S Director D-Return D Common Stock, par value $0.01 20,000 0.00 144,276
2022-09-16 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 2,000 29.00 58.0K 62,735
2022-09-15 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 2,000 29.87 59.7K 64,735
2022-09-07 JUNEAU JOHN B Director / Officer P-Purchase A Common Stock, par value $0.01 7,500 22.00 165.0K 266,192
2022-09-07 COMPOFELICE JOSEPH S Director S-Sale D Common Stock, par value $0.01 7,500 22.00 165.0K 186,776
2022-06-30 Freeman Curtis J. Director D Common Stock, par value $0.01 0 0.00 118,576
2022-06-15 Van Nieuwenhuyse Rick Director A-Award A Common Stock, par value $0.01 54 22.10 1.2K 399,221
2022-06-14 Van Nieuwenhuyse Rick Director A-Award A Common Stock, par value $0.01 154 21.90 3.4K 399,067
2022-06-10 Van Nieuwenhuyse Rick Director A-Award A Common Stock, par value $0.01 57 22.20 1.3K 398,913
2022-06-08 Van Nieuwenhuyse Rick Director A-Award A Common Stock, par value $0.01 89 22.24 2.0K 398,688
2022-06-07 Van Nieuwenhuyse Rick Director A-Award A Common Stock, par value $0.01 157 22.22 3.5K 398,599
2022-06-06 Van Nieuwenhuyse Rick Director A-Award A Common Stock, par value $0.01 157 22.20 3.5K 398,442
2022-06-03 Van Nieuwenhuyse Rick Director A-Award A Common Stock, par value $0.01 23 23.20 533.60 398,285
2022-05-27 Van Nieuwenhuyse Rick Director A-Award A Common Stock, par value $0.01 77 22.17 1.7K 398,016
2022-05-24 Van Nieuwenhuyse Rick Director A-Award D Common Stock, par value $0.01 881 22.20 19.6K 397,890
2022-01-06 Van Nieuwenhuyse Rick Director / Officer F-InKind D Common Stock, par value $0.01 14,756 25.50 376.3K 397,009
2022-01-01 Van Nieuwenhuyse Rick Director F-InKind D Common Stock, par value $0.01 9,476 25.60 242.6K 411,765
2022-01-01 Shortz Richard Director F-InKind D Common Stock, par value $0.01 12,000 25.60 307.2K 109,250
2022-01-01 JUNEAU JOHN B Director / Officer F-InKind D Common Stock, par value $0.01 22,200 25.60 568.3K 258,692
2022-01-01 Greenberg Joseph G. Director F-InKind D Common Stock, par value $0.01 14,800 25.60 378.9K 209,282
2022-01-01 Gaines Leah S Officer F-InKind D Common Stock, par value $0.01 2,233 25.60 57.2K 66,735
2022-01-01 COMPOFELICE JOSEPH S Director F-InKind D Common Stock, par value $0.01 11,100 25.60 284.2K 194,276
2021-11-11 Van Nieuwenhuyse Rick Director / Officer A-Award A Common Stock, par value $0.01 15,000 0.00 421,241
2021-11-11 Shortz Richard Director A-Award A Common Stock, par value $0.01 15,000 0.00 121,250
2021-11-11 JUNEAU JOHN B Director A-Award A Common Stock, par value $0.01 15,000 0.00 280,892
2021-11-11 Greenberg Joseph G. Director A-Award A Common Stock, par value $0.01 10,000 0.00 224,082
2021-11-11 Gaines Leah S Officer A-Award A Common Stock, par value $0.01 7,500 0.00 68,968
2021-11-11 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 15,000 0.00 205,376
2021-06-18 Van Nieuwenhuyse Rick Director / Officer P-Purchase A Common Stock 47,619 21.00 1,000.0K 351,241
2021-01-06 Van Nieuwenhuyse Rick Director F-InKind D Common Stock, par value $0.01 15,183 16.51 250.7K 303,622
2021-01-01 Gaines Leah S Officer F-InKind D Common Stock, par value $0.01 16,936 18.75 317.6K 61,468
2020-12-11 Van Nieuwenhuyse Rick Director / Officer A-Award A Common Stock, par value $0.01 98,333 0.00 318,805
2020-12-11 Shortz Richard Director A-Award A Common Stock, par value $0.01 20,000 0.00 106,250
2020-12-11 JUNEAU JOHN B Director / Officer A-Award A Common Stock, par value $0.01 20,000 0.00 265,892
2020-12-11 Greenberg Joseph G. Director A-Award A Common Stock, par value $0.01 10,000 0.00 214,082
2020-12-11 Gaines Leah S Officer A-Award A Common Stock, par value $0.01 10,000 0.00 78,404
2020-12-11 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 20,000 0.00 190,376
2020-11-17 Van Nieuwenhuyse Rick Director / Officer P-Purchase A Common Stock, par value $0.01 5,000 15.00 75.0K 220,472
2020-11-17 Shortz Richard Director S-Sale D Common Stock, par value $0.01 25,000 15.00 375.0K 86,250
2020-11-17 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 5,000 15.00 75.0K 68,404
2020-11-17 COMPOFELICE JOSEPH S Director S-Sale D Common Stock, par value $0.01 35,000 15.00 525.0K 170,376
2020-09-23 Van Nieuwenhuyse Rick Director / Officer A-Award A Common Stock 75,472 13.25 1.00M 150,472
2020-01-09 Van Nieuwenhuyse Rick Director / Officer A-Award A Common Stock 75,000 0.00 75,000
2020-01-06 Van Nieuwenhuyse Rick Director / Officer A-Award A Stock Option (right to buy) 100,000 14.50 1.45M 100,000
2020-01-01 JUNEAU JOHN B Director / Officer F-InKind A Common Stock, par value $0.01 20,140 14.50 292.0K 245,892
2020-01-01 Gaines Leah S Officer F-InKind D Common Stock, par value $0.01 6,367 14.50 92.3K 73,404
2019-11-13 Shortz Richard Director A-Award D Common Stock, par value $0.01 30,000 0.00 111,250
2019-11-13 JUNEAU JOHN B Director / Officer A-Award A Common Stock, par value $0.01 60,000 0.00 266,032
2019-11-13 Greenberg Joseph G. Director A-Award A Common Stock, par value $0.01 30,000 0.00 204,082
2019-11-13 Gaines Leah S Officer A-Award A Common Stock, par value $0.01 5,000 0.00 79,771
2019-11-13 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 30,000 0.00 205,376
2018-12-13 Shortz Richard Director A-Award A Common Stock, par value $0.01 31,250 0.00 81,250
2018-12-13 Greenberg Joseph G. Director A-Award A Common Stock, par value $0.01 31,250 0.00 174,082
2018-12-13 Gaines Leah S Officer A-Award A Common Stock, par value $0.01 27,083 0.00 74,771
2018-12-13 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 31,250 0.00 175,376
2018-11-12 Shortz Richard Director A-Award A Common Stock, par value $0.01 25,000 0.00 75,000
2018-11-12 JUNEAU JOHN B Director / Officer A-Award A Common Stock, par value $0.01 50,000 0.00 304,398
2018-11-12 Greenberg Joseph G. Director A-Award A Common Stock, par value $0.01 25,000 0.00 167,832
2018-11-12 Gaines Leah S Officer A-Award A Common Stock, par value $0.01 15,000 0.00 69,354
2018-11-12 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 25,000 0.00 169,126
2018-09-25 Gaines Leah S Officer M-Exempt A Common Stock, par value $0.01 1,875 10.01 18.8K 55,170
2018-06-28 Gaines Leah S Officer M-Exempt A Common Stock, par value $0.01 3,750 10.01 37.5K 54,859
2018-05-18 Gaines Leah S Officer M-Exempt A Common Stock, par value $0.01 1,875 10.01 18.8K 51,828
2018-04-05 ROYAL GOLD INC 10% Owner D Common Stock 0 0.00 809,744
2017-11-14 Shortz Richard Director A-Award A Common Stock, par value $0.01 25,000 0.00 50,000
2017-11-14 JUNEAU JOHN B Director / Officer M-Exempt A Common Stock, par value $0.01 75,000 10.00 750.0K 291,898
2017-11-14 Greenberg Joseph G. Director M-Exempt A Common Stock, par value $0.01 20,000 10.00 200.0K 152,832
2017-11-14 Gaines Leah S Officer A-Award A Common Stock, par value $0.01 15,000 0.00 49,953
2017-11-14 COMPOFELICE JOSEPH S Director M-Exempt A Common Stock, par value $0.01 20,000 10.00 200.0K 154,126
2017-10-23 Reiman Scott J. 10% Owner P-Purchase A Common Stock 67,670 19.00 1.29M 567,670
2017-10-23 JUNEAU JOHN B Director / Officer P-Purchase A Common Stock, par value $0.01 13,200 19.00 250.8K 96,534
2017-05-23 JUNEAU JOHN B Director / Officer G-Gift D Common Stock, par value $0.01 1,000 0.00 166,898
2017-05-01 Kenneth R. Peak Marital Trust 10% Owner D Common Stock, par value $0.01 0 0.00 788,102
2017-05-01 Estate of Kenneth R. Peak 10% Owner J-Other D Common Stock, par value $0.01 788,102 0.00 0
2017-04-27 JUNEAU JOHN B Officer G-Gift D Common Stock, par value $0.01 1,000 0.00 167,898
2017-03-30 JUNEAU JOHN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.01 1,000 0.00 168,898
2017-03-08 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 881 19.30 17.0K 34,953
2017-03-07 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 400 19.40 7.8K 37,945
2017-02-28 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 100 20.00 2.0K 38,345
2017-02-27 JUNEAU JOHN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.01 1,000 0.00 169,898
2017-02-23 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 100 20.00 2.0K 38,445
2017-02-21 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 799 20.50 16.4K 38,545
2017-02-17 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 5,050 20.00 101.0K 39,879
2017-02-15 Gaines Leah S Officer S-Sale D Common Stock, par value $0.01 697 20.00 13.9K 45,129
2017-02-10 Estate of Kenneth R. Peak 10% Owner S-Sale D Common Stock, par value $0.01 50 22.00 1.1K 788,102
2017-02-07 Estate of Kenneth R. Peak Director S-Sale D Common Stock, par value $0.01 34,964 21.00 734.2K 788,152
2017-01-30 JUNEAU JOHN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.01 1,000 0.00 170,898
2016-12-29 JUNEAU JOHN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.01 1,000 0.00 171,898
2016-12-16 Gaines Leah S Officer F-InKind D Common Stock, par value $0.01 3,043 24.00 73.0K 46,329
2016-12-01 JUNEAU JOHN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.01 1,000 0.00 172,898
2016-11-17 Shortz Richard Director A-Award A Common Stock, par value $0.01 25,000 0.00 25,000
2016-11-17 Greenberg Joseph G. Director A-Award A Common Stock, par value $0.01 25,000 0.00 107,832
2016-11-17 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 25,000 0.00 89,116
2016-11-11 Reiman Scott J. 10% Owner X-InTheMoney A Common Stock 41,667 10.00 416.7K 83,334
2016-11-07 JUNEAU JOHN B Director / Officer M-Exempt A Warrant (Right to Buy) 41,667 10.00 416.7K 0
2016-11-04 Estate of Kenneth R. Peak 10% Owner M-Exempt D Warrant (Right to Buy) 1 9.00 9.00 0
2016-10-31 JUNEAU JOHN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.01 1,000 0.00 174,423
2016-10-28 JUNEAU JOHN B Director / Officer A-Award A Common Stock, par value $0.01 41,667 9.00 375.0K 147,234
2016-09-30 JUNEAU JOHN B Director / Officer / 10% Owner G-Gift D Common Stock, par value $0.01 475 0.00 175,423
2016-09-27 Shortz Richard Director I Common Stock 0 0.00 1,000
2016-08-27 Greenberg Joseph G. Director M-Exempt A Common Stock, par value $0.01 5,833 10.00 58.3K 79,915
2016-08-27 Gaines Leah S Officer M-Exempt D Stock Option (right to buy) 7,500 10.01 75.1K 7,500
2016-08-27 COMPOFELICE JOSEPH S Director M-Exempt A Common Stock, par value $0.01 2,917 10.00 29.2K 64,116
2016-08-26 JUNEAU JOHN B Director / Officer A-Award A Common Stock, par value $0.01 80,000 0.00 175,898
2016-08-26 Gaines Leah S Officer A-Award A Common Stock, par value $0.01 10,000 0.00 45,000
2016-07-25 Gillen Donald 10% Owner P-Purchase A Common Stock 100 9.00 900.00 188,325
2016-05-13 Greenberg Joseph G. Director P-Purchase A Common Stock, par value $0.01 8,500 5.30 45.0K 71,738
2016-05-12 Greenberg Joseph G. Director P-Purchase A Common Stock, par value $0.01 500 5.20 2.6K 63,238
2016-05-11 Greenberg Joseph G. Director P-Purchase A Common Stock, par value $0.01 1,000 5.10 5.1K 62,738
2016-05-10 COMPOFELICE JOSEPH S Director P-Purchase A Common Stock, par value $0.01 1,000 5.25 5.3K 53,022
2016-04-04 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 1,000 3.75 3.8K 52,022
2016-02-23 COMPOFELICE JOSEPH S Director P-Purchase A Common Stock, par value $0.01 500 3.20 1.6K 50,922
2016-02-16 Gillen Donald 10% Owner P-Purchase A Common Stock 100 2.50 250.00 668,368
2016-02-05 Gillen Donald 10% Owner P-Purchase A Common Stock 469 2.50 1.2K 668,268
2016-02-02 COMPOFELICE JOSEPH S Director P-Purchase A Common Stock, par value $0.01 1,500 3.00 4.5K 50,422
2016-01-25 COMPOFELICE JOSEPH S Director A-Award A Common Stock, par value $0.01 40 3.45 138.00 48,058

Executive team

Top executives
Shares Outstanding
12.21M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Rick Van Nieuwenhuyse President and Chief Executive Officer 500.0K 768.0K 1.02M 23.5K 2.31M 44.14%
2 2025 Mike Clark EVP, Chief Financial Officer and Secretary 325.0K 363.0K 380.9K 23.5K 1.09M 34.87%
3 2024 Rick Van Nieuwenhuyse President and Chief Executive Officer 500.0K 375.0K 737.9K 23.0K 1.64M 45.11%
4 2024 Mike Clark EVP, Chief Financial Officer and Secretary 300.0K 112.5K 298.3K 22.7K 733.5K 40.67%
5 2023 Rick Van Nieuwenhuyse President and Chief Executive Officer 425.0K 200.0K 1.48M 17.0K 2.12M 69.72%
6 2023 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 290.0K 201.6K 19.2K 510.8K 39.47%
7 2023 Mike Clark EVP, Chief Financial Officer and Secretary 142.0K 71.5K 150.0K 14.0K 377.5K 39.74%
8 2022 Rick Van Nieuwenhuyse President and Chief Executive Officer 416.7K 1.57M 300.0K 24.0K 2.31M 67.90%
9 2022 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 283.3K 75.0K 161.3K 19.5K 539.1K 29.91%
10 2022 Brad Juneau Executive Chairman (title changed to Chairman on November, 11, 2021) 102.1K 75.0K 311.6K 488.7K 63.77%
11 2021 Rick Van Nieuwenhuyse President and Chief Executive Officer 379.2K 350.0K 946.6K 371.0K 236.0K 2.28M 57.72%
12 2021 Brad Juneau Executive Chairman 160.4K 100.0K 703.7K 964.1K 72.99%
13 2021 Brad Juneau Executive Chairman (title changed to Chairman on November, 11, 2021) 160.4K 100.0K 703.7K 964.1K 72.99%
14 2021 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 157.5K 50.0K 195.7K 11.3K 414.5K 47.22%
15 2020 Brad Juneau Executive Chairman 894.0K 894.0K 100.00%
16 2020 Rick Van Nieuwenhuyse President and Chief Executive Officer 175.0K 283.6K 178.9K 637.5K 72.55%
17 2020 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 316.5K 316.5K 100.00%
18 2019 Brad Juneau Chairman, President and Chief Executive Officer 858.4K 858.4K 100.00%
19 2019 Brad Juneau Executive Chairman 858.4K 858.4K 100.00%
20 2019 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 297.2K 297.2K 100.00%
21 2018 Brad Juneau Chairman, President and Chief Executive Officer 876.9K 876.9K 100.00%
22 2018 Brad Juneau Executive Chairman 876.9K 876.9K 100.00%
23 2018 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 200.5K 200.5K 100.00%
24 2017 Brad Juneau Chairman, President and Chief Executive Officer 1.07M 1.07M 100.00%
25 2017 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 91.7K 91.7K 100.00%
26 2016 Brad Juneau Chairman, President and Chief Executive Officer 174.1K 174.1K 100.00%
27 2016 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 86.6K 5.0K 91.6K 100.00%
28 2015 Brad Juneau Chairman, President and Chief Executive Officer 116.7K 55.2K 171.9K 100.00%
29 2015 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 48.9K 21.4K 70.3K 100.00%
30 2015 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary
31 2015 Brad Juneau Chairman, President and Chief Executive Officer
32 2014 Brad Juneau Chairman, President and Chief Executive Officer 184.0K 128.0K 312.0K 100.00%
33 2014 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary 37.8K 37.8K 100.00%
34 2014 Yaroslava Makalskaya Former Vice President, Chief Accounting Officer, and Controller
35 2014 Sergio Castro Former Vice President, Chief Financial Officer, Treasurer and Secretary
36 2014 Brad Juneau Chairman, President and
37 2014 Kenneth R. Peak Former Chairman and Chief Executive Officer
38 2014 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary
39 2014 Brad Juneau Chairman, President and Chief Executive Officer
40 2013 Yaroslava Makalskaya Former Vice President, Chief Accounting Officer, and Controller
41 2013 Brad Juneau
42 2013 Sergio Castro Vice President, Chief Financial Officer, Treasurer and Secretary
43 2013 Yaroslava Makalskaya Vice President, Chief Accounting Officer, and Controller
44 2013 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary
45 2013 Kenneth R. Peak Chairman and Chief Executive Officer
46 2013 Brad Juneau Chairman, President and
47 2013 Brad Juneau Chairman, President and Chief Executive Officer
48 2013 Sergio Castro Former Vice President, Chief Financial Officer, Treasurer and Secretary
49 2013 Kenneth R. Peak Former Chairman and Chief Executive Officer
50 2012 Yaroslava Makalskaya Vice President, Chief Accounting Officer, and Controller
51 2012 Yaroslava Makalskaya Former Vice President, Chief Accounting Officer, and Controller
52 2012 Kenneth R. Peak Former Chairman and Chief Executive Officer
53 2012 Leah Gaines Vice President, Chief Financial Officer, Treasurer and Secretary
54 2012 Sergio Castro Former Vice President, Chief Financial Officer, Treasurer and Secretary
55 2012 Sergio Castro Vice President, Chief Financial Officer, Treasurer and Secretary
56 2012 Kenneth R. Peak Chairman and Chief Executive Officer
57 2012 Sergio Castro Vice President, Chief Financial Officer,
58 2012 Yaroslava Makalskaya Vice President, Controller and Chief
59 2011 Yaroslava Makalskaya Vice President, Controller and Chief Accounting Officer 10.6K 10.6K 100.00%
60 2011 Yaroslava Makalskaya Vice President, Chief Accounting Officer, and Controller
61 2011 Sergio Castro Vice President, Chief Financial Officer, Treasurer and Secretary
62 2011 Yaroslava Makalskaya Vice President, Controller and Chief
63 2011 Sergio Castro Vice President, Chief Financial Officer,
64 2011 Kenneth R. Peak Chairman and Chief Executive Officer
65 2010 Yaroslava Makalskaya Vice President, Controller and Chief Accounting Officer
66 2010 Kenneth R. Peak Chairman and Chief Executive Officer
67 2010 Sergio Castro Vice President, Chief Financial Officer, Treasurer and Secretary
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-30 DEF 14A
2026-03-11 DEFA14A
2025-12-12 DEFA14A
2025-06-05 DEFA14A
2025-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 SC 13G/A
2026-05-15 8-K
2026-05-14 10-Q
2026-05-08 8-K
2026-04-30 DEF 14A
2026-04-30 ARS
2026-04-29 SC 13G/A
2026-04-22 8-K
2026-04-14 EFFECT
2026-04-13 8-K

Executive team

NameTitleCompensationGender
Rick Van Nieuwenhuyse CEO & Director 1M male
J. Michael Clark Executive Vice President, Chief Financial Officer & Corporate Secretary 711.5K male
Carolina Fernandes Senior Accountant female
Chris Kennedy Vice President of Exploration male
David Larimer Vice President of Exploration male
Shawn Khunkhun President & Director male
ESG Rating
B
GOLD
2026
E (Environmental)
71.1 / 64.0
Company / Sector avg.
S (Social)
69.4 / 72.0
Company / Sector avg.
G (Governance)
66.7 / 67.1
Company / Sector avg.
ESG Total
69.1 / 67.7
Company / Sector avg.
ESG Score History GOLD
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits