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, Q4 2023
Institutional positions in Contango Silver & Gold Inc. as of Dec 31, 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
- 36
- +3 vs. Q3 2023
- Shares held
- 1.64M
- +108.3K (+7.1%) vs. Q3 2023
- Total value
- $29.7M
- +$1.91M (+6.9%) vs. Q3 2023
- New holders
- 8
- 20 more added
- Sold out
- 5
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Contango Silver & Gold Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 480,234 | $8.70M | 0.78% | +1,384+0.3% | Added |
| BlackRock Inc. | 397,482 | $7.20M | 0.00% | +187,368+89.2% | Added |
| Vanguard Group Inc | 161,613 | $2.93M | 0.00% | −197,000−54.9% | Reduced |
| Geode Capital Management, LLC | 127,623 | $2.31M | 0.00% | +50,592+65.7% | Added |
| Gabelli Funds LLC | 106,479 | $1.93M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 72,245 | $1.31M | 0.00% | +16,400+29.4% | Added |
| Minerva Advisors LLC | 70,147 | $1.27M | 0.79% | 00.0% | Unchanged |
| Northern Trust Corp | 65,609 | $1.19M | 0.00% | +31,576+92.8% | Added |
| Wittenberg Investment Management, Inc. | 24,323 | $440.5K | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,896 | $360.3K | 0.00% | +9,624+93.7% | Added |
| Bank of New York Mellon Corp | 18,282 | $331.1K | 0.00% | +7,092+63.4% | Added |
| Morgan Stanley | 13,869 | $251.2K | 0.00% | +11,922+612.3% | Added |
| Bank of America Corp | 12,496 | $226.3K | 0.00% | +7,706+160.9% | Added |
| Barclays PLC | 10,813 | $195.8K | 0.00% | +10,813 | New |
| Nuveen Asset Management, LLC | 10,721 | $194.2K | 0.00% | +10,721 | New |
| UBS Group AG | 8,653 | $156.7K | 0.00% | +6,549+311.3% | Added |
| Rhumbline Advisers | 5,719 | $103.6K | 0.00% | +2,213+63.1% | Added |
| JPMorgan Chase & Co | 5,591 | $101.3K | 0.00% | +3,175+131.4% | Added |
| MetLife Investment Management | 4,664 | $84.5K | 0.00% | +4,664 | New |
| American International Group, Inc. | 3,871 | $70.1K | 0.00% | +1,906+97.0% | Added |
| Deutsche Bank AG | 3,697 | $67.0K | 0.00% | +3,697 | New |
| New York State Common Retirement Fund | 3,436 | $62.2K | 0.00% | +10+0.3% | Added |
| Royal Bank of Canada | 2,826 | $51.0K | 0.00% | +2,191+345.0% | Added |
| Wells Fargo & Company | 2,192 | $39.7K | 0.00% | +1,301+146.0% | Added |
| California State Teachers Retirement System | 1,282 | $23.2K | 0.00% | +414+47.7% | Added |
| Citigroup Inc | 1,140 | $20.6K | 0.00% | +1,138+56,900.0% | Added |
| Legal & General Group Plc | 739 | $13.4K | 0.00% | +340+85.2% | Added |
| Tower Research Capital LLC (TRC) | 611 | $11.1K | 0.00% | +27+4.6% | Added |
| Metropolitan Life Insurance Co | 506 | $9.16K | 0.00% | +506 | New |
| Amalgamated Bank | 424 | $8.00K | 0.00% | −37−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 308 | $5.58K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 145 | $2.63K | 0.00% | −1,152−88.8% | Reduced |
| FMR LLC | 105 | $1.90K | 0.00% | −579−84.6% | Reduced |
| The PNC Financial Services Group, Inc. | 32 | $580 | 0.00% | +32 | New |
| Nisa Investment Advisors, LLC | 5 | $91 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 1 | $18 | 0.00% | +1 | New |
| Luminus Management LLC | 0 | $0 | 0.00% | −28,063−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −24,959−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,563−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Precept Management LLC | – | – | – | – | Not filed |