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, Q2 2024
Institutional positions in Contango Silver & Gold Inc. as of Jun 30, 2024. 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
- 46
- +9 vs. Q1 2024
- Shares held
- 2.55M
- +784.8K (+44.5%) vs. Q1 2024
- Total value
- $46.1M
- +$11.0M (+31.5%) vs. Q1 2024
- New holders
- 11
- 20 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Contango Silver & Gold Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barings LLC | 476,190 | $8.60M | 0.21% | +476,190 | New |
| BlackRock Inc. | 447,407 | $8.08M | 0.00% | +42,657+10.5% | Added |
| Sprott Inc. | 415,607 | $7.51M | 0.56% | −165,000−28.4% | Reduced |
| Vanguard Group Inc | 354,152 | $6.40M | 0.00% | +181,691+105.4% | Added |
| State Street Corp | 140,747 | $2.54M | 0.00% | +51,925+58.5% | Added |
| Geode Capital Management, LLC | 138,469 | $2.50M | 0.00% | +7,380+5.6% | Added |
| Gabelli Funds LLC | 106,479 | $1.92M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 79,873 | $1.44M | 0.01% | +79,873 | New |
| Franklin Resources Inc | 73,150 | $1.32M | 0.00% | +73,150 | New |
| Minerva Advisors LLC | 70,147 | $1.25M | 0.83% | 00.0% | Unchanged |
| Northern Trust Corp | 61,000 | $1.10M | 0.00% | −2,101−3.3% | Reduced |
| Wittenberg Investment Management, Inc. | 31,530 | $569.7K | 0.19% | +1,980+6.7% | Added |
| Bank of New York Mellon Corp | 22,652 | $409.3K | 0.00% | +966+4.5% | Added |
| Charles Schwab Investment Management Inc | 20,759 | $375.1K | 0.00% | +1,663+8.7% | Added |
| Raffles Associates LP | 12,203 | $220.5K | 0.25% | +12,203 | New |
| Morgan Stanley | 12,195 | $220.4K | 0.00% | −3,917−24.3% | Reduced |
| Fore Capital, LLC | 11,100 | $200.6K | 0.30% | +11,100 | New |
| Nuveen Asset Management, LLC | 10,721 | $193.7K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,245 | $185.1K | 0.00% | +10,245 | New |
| Rhumbline Advisers | 9,565 | $172.8K | 0.00% | +3,397+55.1% | Added |
| Bank of America Corp | 5,600 | $101.2K | 0.00% | +2,768+97.7% | Added |
| MetLife Investment Management | 5,118 | $92.5K | 0.00% | +454+9.7% | Added |
| Corebridge Financial, Inc. | 4,217 | $76.2K | 0.00% | +4,217 | New |
| JPMorgan Chase & Co | 3,528 | $63.8K | 0.00% | +288+8.9% | Added |
| New York State Common Retirement Fund | 3,466 | $62.6K | 0.00% | −4−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $58.8K | 0.00% | +3,254 | New |
| Wells Fargo & Company | 3,166 | $57.2K | 0.00% | +541+20.6% | Added |
| Barclays PLC | 2,959 | $53.5K | 0.00% | −2,583−46.6% | Reduced |
| Deutsche Bank AG | 2,650 | $47.9K | 0.00% | −854−24.4% | Reduced |
| UBS Group AG | 2,434 | $44.0K | 0.00% | −5,724−70.2% | Reduced |
| Citigroup Inc | 1,738 | $31.4K | 0.00% | +363+26.4% | Added |
| Mather Group, LLC. | 1,550 | $30.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,443 | $26.1K | 0.00% | +1,326+1,133.3% | Added |
| Royal Bank of Canada | 908 | $16.0K | 0.00% | +509+127.6% | Added |
| Ameritas Investment Partners, Inc. | 778 | $14.1K | 0.00% | +470+152.6% | Added |
| Legal & General Group Plc | 739 | $13.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 616 | $11.1K | 0.00% | +444+258.1% | Added |
| California State Teachers Retirement System | 568 | $10.3K | 0.00% | −215−27.5% | Reduced |
| FMR LLC | 296 | $5.35K | 0.00% | +74+33.3% | Added |
| Amalgamated Bank | 266 | $5.00K | 0.00% | +140+111.1% | Added |
| Ridgewood Investments LLC | 70 | $1.26K | 0.00% | +70 | New |
| Advisor Group Holdings, Inc. | 50 | $904 | 0.00% | +50 | New |
| Newbridge Financial Services Group, Inc. | 50 | $904 | 0.00% | +50 | New |
| Farther Finance Advisors, LLC | 12 | $226 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6 | $108 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 14 | $0 | 0.00% | +13+1,300.0% | Added |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −454−100.0% | Sold out |