Skip to main content

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 2024

Institutional positions in Contango Silver & Gold Inc. as of Sep 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
53
+8 vs. Q2 2024
Shares held
3.05M
+946.4K (+45.0%) vs. Q2 2024
Total value
$58.8M
+$20.8M (+54.8%) vs. Q2 2024
New holders
10
27 more added
Sold out
2
3 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 53 institutions
Q1 2021: 2 institutionsQ2 2021: 2 institutionsQ3 2021: 2 institutionsQ4 2021: 11 institutionsQ1 2022: 12 institutionsQ2 2022: 12 institutionsQ3 2022: 17 institutionsQ4 2022: 17 institutionsQ1 2023: 20 institutionsQ2 2023: 36 institutionsQ3 2023: 34 institutionsQ4 2023: 36 institutionsQ1 2024: 37 institutionsQ2 2024: 46 institutionsQ3 2024: 53 institutionsQ4 2024: 55 institutionsQ1 2025: 59 institutionsQ2 2025: 73 institutionsQ3 2025: 85 institutionsQ4 2025: 101 institutionsQ1 2026: 131 institutionsQ2 2026: 117 institutions
Value heldQ3 2024: $58.8M
Q1 2021: $152.0KQ2 2021: $163.0KQ3 2021: $153.0KQ4 2021: $13.6MQ1 2022: $12.7MQ2 2022: $12.4MQ3 2022: $17.5MQ4 2022: $15.9MQ1 2023: $20.4MQ2 2023: $29.6MQ3 2023: $28.2MQ4 2023: $29.7MQ1 2024: $35.0MQ2 2024: $46.1MQ3 2024: $58.8MQ4 2024: $30.5MQ1 2025: $31.9MQ2 2025: $61.0MQ3 2025: $148.4MQ4 2025: $169.2MQ1 2026: $202.1MQ2 2026: $233.6M
Institutions holding CTGO and their total value by quarter
QuarterHoldersValue
Q2 2026117$233.6M
Q1 2026131$202.1M
Q4 2025101$169.2M
Q3 202585$148.4M
Q2 202573$61.0M
Q1 202559$31.9M
Q4 202455$30.5M
Q3 202453$58.8M
Q2 202446$46.1M
Q1 202437$35.0M
Q4 202336$29.7M
Q3 202334$28.2M
Q2 202336$29.6M
Q1 202320$20.4M
Q4 202217$15.9M
Q3 202217$17.5M
Q2 202212$12.4M
Q1 202212$12.7M
Q4 202111$13.6M
Q3 20212$153.0K
Q2 20212$163.0K
Q1 20212$152.0K

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Contango Silver & Gold Inc.; share changes are against Q2 2024.

Institutions holding CTGO in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.652,629$12.6M0.00%+652,629New
Barings LLC476,190$9.17M0.21%00.0%Unchanged
Vanguard Group Inc463,131$8.92M0.00%+108,979+30.8%Added
Sprott Inc.235,301$4.53M0.29%−180,306−43.4%Reduced
Franklin Resources Inc224,709$4.39M0.00%+151,559+207.2%Added
Geode Capital Management, LLC219,696$4.23M0.00%+81,227+58.7%Added
State Street Corp156,606$3.02M0.00%+15,859+11.3%Added
Gabelli Funds LLC106,479$2.05M0.01%00.0%Unchanged
Northern Trust Corp84,400$1.63M0.00%+23,400+38.4%Added
Minerva Advisors LLC70,147$1.34M0.78%00.0%Unchanged
ExodusPoint Capital Management, LP46,158$889.0K0.01%+46,158New
Morgan Stanley32,056$617.4K0.00%+19,861+162.9%Added
Wittenberg Investment Management, Inc.31,770$611.9K0.20%+240+0.8%Added
Charles Schwab Investment Management Inc26,389$508.3K0.00%+5,630+27.1%Added
Citadel Advisors LLC25,625$493.5K0.00%+25,625New
Bank of New York Mellon Corp20,647$397.7K0.00%−2,005−8.9%Reduced
Goldman Sachs Group Inc18,683$359.8K0.00%+18,683New
Jane Street Group, LLC14,193$273.4K0.00%+14,193New
Barclays PLC13,987$269.4K0.00%+11,028+372.7%Added
Nuveen Asset Management, LLC13,611$262.1K0.00%+2,890+27.0%Added
Rhumbline Advisers13,137$253.0K0.00%+3,572+37.3%Added
Marshall Wace, LLP12,462$240.0K0.00%+2,217+21.6%Added
Raffles Associates LP12,203$235.0K0.24%00.0%Unchanged
Fore Capital, LLC11,100$213.8K0.41%00.0%Unchanged
Citigroup Inc7,468$143.8K0.00%+5,730+329.7%Added
Bank of America Corp7,326$141.1K0.00%+1,726+30.8%Added
Mirae Asset Global ETFs Holdings Ltd.5,630$108.4K0.00%+2,376+73.0%Added
Corebridge Financial, Inc.5,505$106.0K0.00%+1,288+30.5%Added
MetLife Investment Management5,118$98.6K0.00%00.0%Unchanged
UBS Group AG4,859$93.6K0.00%+2,425+99.6%Added
JPMorgan Chase & Co4,657$89.7K0.00%+1,129+32.0%Added
Wells Fargo & Company4,193$80.8K0.00%+1,027+32.4%Added
Deutsche Bank AG4,144$79.8K0.00%+1,494+56.4%Added
New York State Common Retirement Fund3,466$66.8K0.00%00.0%Unchanged
Royal Bank of Canada3,203$62.0K0.00%+2,295+252.8%Added
Quantbot Technologies LP2,935$56.5K0.00%+2,935New
Bryn Mawr Trust Co2,100$40.4K0.00%+2,100New
Mather Group, LLC.1,550$29.9K0.00%00.0%Unchanged
Legal & General Group Plc974$18.8K0.00%+235+31.8%Added
Russell Investments Group, Ltd.867$16.7K0.00%+251+40.7%Added
Tower Research Capital LLC (TRC)791$15.2K0.00%−652−45.2%Reduced
Ameritas Investment Partners, Inc.778$15.0K0.00%00.0%Unchanged
California State Teachers Retirement System760$14.6K0.00%+192+33.8%Added
FMR LLC320$6.16K0.00%+24+8.1%Added
Amalgamated Bank266$5.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.226$4.35K0.00%+226New
Ridgewood Investments LLC70$1.35K0.00%00.0%Unchanged
CWM, LLC35$1.00K0.00%+21+150.0%Added
Advisor Group Holdings, Inc.50$9630.00%00.0%Unchanged
Nisa Investment Advisors, LLC39$7510.00%+33+550.0%Added
Capital Performance Advisors LLP21$4040.00%+21New
Sterling Capital Management LLC18$3470.00%+18New
Farther Finance Advisors, LLC12$2310.00%00.0%Unchanged
Alyeska Investment Group, L.P.0$00.00%−79,873−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−50−100.0%Sold out
BlackRock Inc.––––Not filed