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, Q1 2025
Institutional positions in Contango Silver & Gold Inc. as of Mar 31, 2025. 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
- 59
- +5 vs. Q4 2024
- Shares held
- 3.12M
- +92.8K (+3.1%) vs. Q4 2024
- Total value
- $31.9M
- +$1.52M (+5.0%) vs. Q4 2024
- New holders
- 11
- 18 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Contango Silver & Gold Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4 | $41 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $72 | 0.00% | +7 | New |
| EverSource Wealth Advisors, LLC | 12 | $123 | 0.00% | −14−53.8% | Reduced |
| Rothschild Investment LLC | 15 | $153 | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 40 | $408 | 0.00% | +30+300.0% | Added |
| Advisor Group Holdings, Inc. | 50 | $511 | 0.00% | +50 | New |
| Ridgewood Investments LLC | 70 | $715 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 112 | $1.14K | 0.00% | −98−46.7% | Reduced |
| GAMMA Investing LLC | 121 | $1.24K | 0.00% | +91+303.3% | Added |
| Cullen/Frost Bankers, Inc. | 126 | $1.29K | 0.00% | +126 | New |
| SBI Securities Co., Ltd. | 265 | $2.71K | 0.00% | −62−19.0% | Reduced |
| Coldstream Capital Management Inc | 282 | $2.88K | 0.00% | +282 | New |
| Amalgamated Bank | 266 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 459 | $4.69K | 0.00% | −865−65.3% | Reduced |
| The PNC Financial Services Group, Inc. | 492 | $5.02K | 0.00% | +412+515.0% | Added |
| Russell Investments Group, Ltd. | 516 | $5.27K | 0.00% | +496+2,480.0% | Added |
| California State Teachers Retirement System | 760 | $7.76K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 778 | $7.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 813 | $8.00K | 0.00% | +607+294.7% | Added |
| Tower Research Capital LLC (TRC) | 937 | $9.57K | 0.00% | +8+0.9% | Added |
| Legal & General Group Plc | 974 | $9.95K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,057 | $10.8K | 0.00% | +551+108.9% | Added |
| Mather Group, LLC. | 1,550 | $15.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,944 | $19.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,634 | $27.0K | 0.00% | −352−11.8% | Reduced |
| New York State Common Retirement Fund | 3,466 | $35.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,575 | $36.5K | 0.00% | +3,575 | New |
| Corebridge Financial, Inc. | 5,111 | $52.2K | 0.00% | −76−1.5% | Reduced |
| JPMorgan Chase & Co | 5,533 | $56.5K | 0.00% | +464+9.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,092 | $62.2K | 0.00% | +234+4.0% | Added |
| Bank of America Corp | 6,557 | $66.9K | 0.00% | −3,705−36.1% | Reduced |
| Wells Fargo & Company | 6,844 | $69.9K | 0.00% | +1,129+19.8% | Added |
| Citigroup Inc | 7,310 | $74.6K | 0.00% | −14,956−67.2% | Reduced |
| Deutsche Bank AG | 8,023 | $81.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,834 | $110.6K | 0.00% | −5,203−32.4% | Reduced |
| Rhumbline Advisers | 11,148 | $113.8K | 0.00% | −1,796−13.9% | Reduced |
| Susquehanna International Group, LLP | 12,791 | $130.6K | 0.00% | +12,791 | New |
| Nuveen, LLC | 13,611 | $139.0K | 0.00% | +13,611 | New |
| Wealthedge Investment Advisors, LLC | 13,948 | $142.4K | 0.06% | +13,948 | New |
| UBS Group AG | 14,412 | $147.1K | 0.00% | −25,441−63.8% | Reduced |
| Bridgeway Capital Management, LLC | 20,000 | $204.2K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 23,410 | $239.0K | 0.00% | −9,311−28.5% | Reduced |
| Squarepoint Ops LLC | 24,204 | $247.1K | 0.00% | +24,204 | New |
| Bank of New York Mellon Corp | 24,878 | $254.0K | 0.00% | +2,494+11.1% | Added |
| Charles Schwab Investment Management Inc | 31,089 | $317.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,868 | $325.4K | 0.00% | −7,033−18.1% | Reduced |
| Wittenberg Investment Management, Inc. | 47,470 | $484.7K | 0.22% | +11,100+30.5% | Added |
| Millennium Management LLC | 57,252 | $584.5K | 0.00% | +57,252 | New |
| Minerva Advisors LLC | 70,147 | $716.2K | 0.51% | 00.0% | Unchanged |
| Raffles Associates LP | 83,837 | $856.0K | 1.04% | +37,283+80.1% | Added |
| Northern Trust Corp | 88,618 | $904.8K | 0.00% | +1,736+2.0% | Added |
| Marshall Wace, LLP | 101,718 | $1.04M | 0.00% | +31,280+44.4% | Added |
| Gabelli Funds LLC | 126,479 | $1.29M | 0.01% | +20,000+18.8% | Added |
| State Street Corp | 187,192 | $1.91M | 0.00% | −300−0.2% | Reduced |
| Franklin Resources Inc | 224,709 | $2.29M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 228,252 | $2.33M | 0.00% | +6,178+2.8% | Added |
| Barings LLC | 476,190 | $4.86M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 477,457 | $4.87M | 0.00% | +12,083+2.6% | Added |
| BlackRock, Inc. | 656,622 | $6.70M | 0.00% | −5,959−0.9% | Reduced |
| Sprott Inc. | 0 | $0 | 0.00% | −61,324−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,022−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |