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.
| 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 2024
Shares, value and share of portfolio for each institution holding Contango Silver & Gold Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 652,629 | $12.6M | 0.00% | +652,629 | New |
| Barings LLC | 476,190 | $9.17M | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 463,131 | $8.92M | 0.00% | +108,979+30.8% | Added |
| Sprott Inc. | 235,301 | $4.53M | 0.29% | −180,306−43.4% | Reduced |
| Franklin Resources Inc | 224,709 | $4.39M | 0.00% | +151,559+207.2% | Added |
| Geode Capital Management, LLC | 219,696 | $4.23M | 0.00% | +81,227+58.7% | Added |
| State Street Corp | 156,606 | $3.02M | 0.00% | +15,859+11.3% | Added |
| Gabelli Funds LLC | 106,479 | $2.05M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 84,400 | $1.63M | 0.00% | +23,400+38.4% | Added |
| Minerva Advisors LLC | 70,147 | $1.34M | 0.78% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 46,158 | $889.0K | 0.01% | +46,158 | New |
| Morgan Stanley | 32,056 | $617.4K | 0.00% | +19,861+162.9% | Added |
| Wittenberg Investment Management, Inc. | 31,770 | $611.9K | 0.20% | +240+0.8% | Added |
| Charles Schwab Investment Management Inc | 26,389 | $508.3K | 0.00% | +5,630+27.1% | Added |
| Citadel Advisors LLC | 25,625 | $493.5K | 0.00% | +25,625 | New |
| Bank of New York Mellon Corp | 20,647 | $397.7K | 0.00% | −2,005−8.9% | Reduced |
| Goldman Sachs Group Inc | 18,683 | $359.8K | 0.00% | +18,683 | New |
| Jane Street Group, LLC | 14,193 | $273.4K | 0.00% | +14,193 | New |
| Barclays PLC | 13,987 | $269.4K | 0.00% | +11,028+372.7% | Added |
| Nuveen Asset Management, LLC | 13,611 | $262.1K | 0.00% | +2,890+27.0% | Added |
| Rhumbline Advisers | 13,137 | $253.0K | 0.00% | +3,572+37.3% | Added |
| Marshall Wace, LLP | 12,462 | $240.0K | 0.00% | +2,217+21.6% | Added |
| Raffles Associates LP | 12,203 | $235.0K | 0.24% | 00.0% | Unchanged |
| Fore Capital, LLC | 11,100 | $213.8K | 0.41% | 00.0% | Unchanged |
| Citigroup Inc | 7,468 | $143.8K | 0.00% | +5,730+329.7% | Added |
| Bank of America Corp | 7,326 | $141.1K | 0.00% | +1,726+30.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,630 | $108.4K | 0.00% | +2,376+73.0% | Added |
| Corebridge Financial, Inc. | 5,505 | $106.0K | 0.00% | +1,288+30.5% | Added |
| MetLife Investment Management | 5,118 | $98.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,859 | $93.6K | 0.00% | +2,425+99.6% | Added |
| JPMorgan Chase & Co | 4,657 | $89.7K | 0.00% | +1,129+32.0% | Added |
| Wells Fargo & Company | 4,193 | $80.8K | 0.00% | +1,027+32.4% | Added |
| Deutsche Bank AG | 4,144 | $79.8K | 0.00% | +1,494+56.4% | Added |
| New York State Common Retirement Fund | 3,466 | $66.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,203 | $62.0K | 0.00% | +2,295+252.8% | Added |
| Quantbot Technologies LP | 2,935 | $56.5K | 0.00% | +2,935 | New |
| Bryn Mawr Trust Co | 2,100 | $40.4K | 0.00% | +2,100 | New |
| Mather Group, LLC. | 1,550 | $29.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 974 | $18.8K | 0.00% | +235+31.8% | Added |
| Russell Investments Group, Ltd. | 867 | $16.7K | 0.00% | +251+40.7% | Added |
| Tower Research Capital LLC (TRC) | 791 | $15.2K | 0.00% | −652−45.2% | Reduced |
| Ameritas Investment Partners, Inc. | 778 | $15.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 760 | $14.6K | 0.00% | +192+33.8% | Added |
| FMR LLC | 320 | $6.16K | 0.00% | +24+8.1% | Added |
| Amalgamated Bank | 266 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 226 | $4.35K | 0.00% | +226 | New |
| Ridgewood Investments LLC | 70 | $1.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $1.00K | 0.00% | +21+150.0% | Added |
| Advisor Group Holdings, Inc. | 50 | $963 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 39 | $751 | 0.00% | +33+550.0% | Added |
| Capital Performance Advisors LLP | 21 | $404 | 0.00% | +21 | New |
| Sterling Capital Management LLC | 18 | $347 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 12 | $231 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −79,873−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |