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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 12 | $231 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18 | $347 | 0.00% | +18 | New |
| Capital Performance Advisors LLP | 21 | $404 | 0.00% | +21 | New |
| Nisa Investment Advisors, LLC | 39 | $751 | 0.00% | +33+550.0% | Added |
| Advisor Group Holdings, Inc. | 50 | $963 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $1.00K | 0.00% | +21+150.0% | Added |
| Ridgewood Investments LLC | 70 | $1.35K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 226 | $4.35K | 0.00% | +226 | New |
| Amalgamated Bank | 266 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 320 | $6.16K | 0.00% | +24+8.1% | Added |
| California State Teachers Retirement System | 760 | $14.6K | 0.00% | +192+33.8% | Added |
| Ameritas Investment Partners, Inc. | 778 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 791 | $15.2K | 0.00% | −652−45.2% | Reduced |
| Russell Investments Group, Ltd. | 867 | $16.7K | 0.00% | +251+40.7% | Added |
| Legal & General Group Plc | 974 | $18.8K | 0.00% | +235+31.8% | Added |
| Mather Group, LLC. | 1,550 | $29.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,100 | $40.4K | 0.00% | +2,100 | New |
| Quantbot Technologies LP | 2,935 | $56.5K | 0.00% | +2,935 | New |
| Royal Bank of Canada | 3,203 | $62.0K | 0.00% | +2,295+252.8% | Added |
| New York State Common Retirement Fund | 3,466 | $66.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,144 | $79.8K | 0.00% | +1,494+56.4% | Added |
| Wells Fargo & Company | 4,193 | $80.8K | 0.00% | +1,027+32.4% | Added |
| JPMorgan Chase & Co | 4,657 | $89.7K | 0.00% | +1,129+32.0% | Added |
| UBS Group AG | 4,859 | $93.6K | 0.00% | +2,425+99.6% | Added |
| MetLife Investment Management | 5,118 | $98.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,505 | $106.0K | 0.00% | +1,288+30.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,630 | $108.4K | 0.00% | +2,376+73.0% | Added |
| Bank of America Corp | 7,326 | $141.1K | 0.00% | +1,726+30.8% | Added |
| Citigroup Inc | 7,468 | $143.8K | 0.00% | +5,730+329.7% | Added |
| Fore Capital, LLC | 11,100 | $213.8K | 0.41% | 00.0% | Unchanged |
| Raffles Associates LP | 12,203 | $235.0K | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,462 | $240.0K | 0.00% | +2,217+21.6% | Added |
| Rhumbline Advisers | 13,137 | $253.0K | 0.00% | +3,572+37.3% | Added |
| Nuveen Asset Management, LLC | 13,611 | $262.1K | 0.00% | +2,890+27.0% | Added |
| Barclays PLC | 13,987 | $269.4K | 0.00% | +11,028+372.7% | Added |
| Jane Street Group, LLC | 14,193 | $273.4K | 0.00% | +14,193 | New |
| Goldman Sachs Group Inc | 18,683 | $359.8K | 0.00% | +18,683 | New |
| Bank of New York Mellon Corp | 20,647 | $397.7K | 0.00% | −2,005−8.9% | Reduced |
| Citadel Advisors LLC | 25,625 | $493.5K | 0.00% | +25,625 | New |
| Charles Schwab Investment Management Inc | 26,389 | $508.3K | 0.00% | +5,630+27.1% | Added |
| Wittenberg Investment Management, Inc. | 31,770 | $611.9K | 0.20% | +240+0.8% | Added |
| Morgan Stanley | 32,056 | $617.4K | 0.00% | +19,861+162.9% | Added |
| ExodusPoint Capital Management, LP | 46,158 | $889.0K | 0.01% | +46,158 | New |
| Minerva Advisors LLC | 70,147 | $1.34M | 0.78% | 00.0% | Unchanged |
| Northern Trust Corp | 84,400 | $1.63M | 0.00% | +23,400+38.4% | Added |
| Gabelli Funds LLC | 106,479 | $2.05M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 156,606 | $3.02M | 0.00% | +15,859+11.3% | Added |
| Geode Capital Management, LLC | 219,696 | $4.23M | 0.00% | +81,227+58.7% | Added |
| Franklin Resources Inc | 224,709 | $4.39M | 0.00% | +151,559+207.2% | Added |
| Sprott Inc. | 235,301 | $4.53M | 0.29% | −180,306−43.4% | Reduced |
| Vanguard Group Inc | 463,131 | $8.92M | 0.00% | +108,979+30.8% | Added |
| Barings LLC | 476,190 | $9.17M | 0.21% | 00.0% | Unchanged |
| BlackRock, Inc. | 652,629 | $12.6M | 0.00% | +652,629 | New |
| 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 |