Contango Silver & Gold Inc.
CTGO- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001502377
In the last 90 days, Contango Silver & Gold Inc. insiders filed 0 open-market purchases and 2 sales; 117 institutions reported holding it in 13F filings for Q2 2026, worth $233.6M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Contango Silver & Gold Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −1 vs. Q2 2023
- Shares held
- 1.55M
- +312.6K (+25.2%) vs. Q2 2023
- Total value
- $28.2M
- −$1.37M (−4.6%) vs. Q2 2023
- New holders
- 4
- 15 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 117 | $233.6M |
| Q1 2026 | 131 | $202.1M |
| Q4 2025 | 101 | $169.2M |
| Q3 2025 | 85 | $148.4M |
| Q2 2025 | 73 | $61.0M |
| Q1 2025 | 59 | $31.9M |
| Q4 2024 | 55 | $30.5M |
| Q3 2024 | 53 | $58.8M |
| Q2 2024 | 46 | $46.1M |
| Q1 2024 | 37 | $35.0M |
| Q4 2023 | 36 | $29.7M |
| Q3 2023 | 34 | $28.2M |
| Q2 2023 | 36 | $29.6M |
| Q1 2023 | 20 | $20.4M |
| Q4 2022 | 17 | $15.9M |
| Q3 2022 | 17 | $17.5M |
| Q2 2022 | 12 | $12.4M |
| Q1 2022 | 12 | $12.7M |
| Q4 2021 | 11 | $13.6M |
| Q3 2021 | 2 | $153.0K |
| Q2 2021 | 2 | $163.0K |
| Q1 2021 | 2 | $152.0K |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Contango Silver & Gold Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 478,850 | $8.69M | 0.78% | −84,350−15.0% | Reduced |
| Vanguard Group Inc | 358,613 | $6.51M | 0.00% | +309,705+633.2% | Added |
| BlackRock Inc. | 210,114 | $3.81M | 0.00% | +36,710+21.2% | Added |
| Gabelli Funds LLC | 106,479 | $1.93M | 0.02% | −7,660−6.7% | Reduced |
| Geode Capital Management, LLC | 77,031 | $1.40M | 0.00% | +15,493+25.2% | Added |
| Minerva Advisors LLC | 70,147 | $1.28M | 0.89% | 00.0% | Unchanged |
| State Street Corp | 55,845 | $1.01M | 0.00% | +3,200+6.1% | Added |
| Northern Trust Corp | 34,033 | $617.4K | 0.00% | +6,323+22.8% | Added |
| Luminus Management LLC | 28,063 | $509.1K | 0.16% | +28,063 | New |
| Precept Management LLC | 25,000 | $453.5K | 1.07% | +25,000 | New |
| Ieq Capital, LLC | 24,959 | $452.8K | 0.01% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 24,323 | $441.2K | 0.16% | +3,600+17.4% | Added |
| Walleye Capital LLC | 11,563 | $209.8K | 0.00% | +11,563 | New |
| Bank of New York Mellon Corp | 11,190 | $203.0K | 0.00% | +621+5.9% | Added |
| Charles Schwab Investment Management Inc | 10,272 | $186.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,790 | $86.9K | 0.00% | +927+24.0% | Added |
| Rhumbline Advisers | 3,506 | $63.6K | 0.00% | +243+7.4% | Added |
| New York State Common Retirement Fund | 3,426 | $62.1K | 0.00% | +26+0.8% | Added |
| JPMorgan Chase & Co | 2,416 | $43.8K | 0.00% | −554−18.7% | Reduced |
| UBS Group AG | 2,104 | $38.2K | 0.00% | −81−3.7% | Reduced |
| American International Group, Inc. | 1,965 | $35.6K | 0.00% | +171+9.5% | Added |
| Morgan Stanley | 1,947 | $35.3K | 0.00% | −730−27.3% | Reduced |
| Carmel Capital Partners, LLC | 1,632 | $29.6K | 0.01% | +514+46.0% | Added |
| Russell Investments Group, Ltd. | 1,297 | $23.5K | 0.00% | +1,297 | New |
| Wells Fargo & Company | 891 | $16.2K | 0.00% | −591−39.9% | Reduced |
| California State Teachers Retirement System | 868 | $15.7K | 0.00% | −372−30.0% | Reduced |
| FMR LLC | 684 | $12.4K | 0.00% | +672+5,600.0% | Added |
| Royal Bank of Canada | 635 | $12.0K | 0.00% | +144+29.3% | Added |
| Tower Research Capital LLC (TRC) | 584 | $10.6K | 0.00% | +42+7.7% | Added |
| Amalgamated Bank | 461 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 399 | $7.24K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 308 | $5.59K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 100 | $1.81K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $36 | 0.00% | −1,107−99.8% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −24,578−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,774−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |