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 2025
Institutional positions in Contango Silver & Gold Inc. as of Jun 30, 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
- 73
- +14 vs. Q1 2025
- Shares held
- 3.13M
- +7.48K (+0.2%) vs. Q1 2025
- Total value
- $61.0M
- +$29.1M (+91.3%) vs. Q1 2025
- New holders
- 19
- 20 more added
- Sold out
- 5
- 20 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Contango Silver & Gold Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 563,072 | $11.0M | 0.00% | −93,550−14.2% | Reduced |
| Barings LLC | 476,190 | $9.28M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 471,861 | $9.19M | 0.00% | −5,596−1.2% | Reduced |
| Franklin Resources Inc | 224,709 | $4.38M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 212,536 | $4.14M | 0.00% | −15,716−6.9% | Reduced |
| State Street Corp | 189,011 | $3.68M | 0.00% | +1,819+1.0% | Added |
| Gabelli Funds LLC | 126,479 | $2.46M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 84,509 | $1.65M | 0.00% | −17,209−16.9% | Reduced |
| Minerva Advisors LLC | 76,147 | $1.49M | 0.97% | +6,000+8.6% | Added |
| Northern Trust Corp | 74,708 | $1.46M | 0.00% | −13,910−15.7% | Reduced |
| Raffles Associates LP | 71,406 | $1.39M | 1.45% | −12,431−14.8% | Reduced |
| UBS Group AG | 60,083 | $1.17M | 0.00% | +45,671+316.9% | Added |
| Millennium Management LLC | 59,247 | $1.15M | 0.00% | +1,995+3.5% | Added |
| Wittenberg Investment Management, Inc. | 37,380 | $728.2K | 0.32% | −10,090−21.3% | Reduced |
| Jane Street Group, LLC | 32,322 | $629.6K | 0.00% | +32,322 | New |
| XTX Topco Ltd | 30,442 | $593.0K | 0.02% | +30,442 | New |
| Charles Schwab Investment Management Inc | 27,958 | $544.6K | 0.00% | −3,131−10.1% | Reduced |
| Morgan Stanley | 24,736 | $481.9K | 0.00% | +1,326+5.7% | Added |
| HRT Financial LP | 21,188 | $412.0K | 0.00% | +21,188 | New |
| Bank of New York Mellon Corp | 20,386 | $397.1K | 0.00% | −4,492−18.1% | Reduced |
| Bridgeway Capital Management, LLC | 20,000 | $389.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,585 | $362.0K | 0.00% | +13,052+235.9% | Added |
| Squarepoint Ops LLC | 17,397 | $338.9K | 0.00% | −6,807−28.1% | Reduced |
| Barclays PLC | 15,905 | $309.8K | 0.00% | +5,071+46.8% | Added |
| Susquehanna International Group, LLP | 14,203 | $276.7K | 0.00% | +1,412+11.0% | Added |
| Goldman Sachs Group Inc | 13,950 | $271.7K | 0.00% | −17,918−56.2% | Reduced |
| Rhumbline Advisers | 13,838 | $269.6K | 0.00% | +2,690+24.1% | Added |
| Nuveen, LLC | 13,611 | $265.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,500 | $263.0K | 0.00% | +13,500 | New |
| Susquehanna Portfolio Strategies, LLC | 12,100 | $235.7K | 0.01% | +12,100 | New |
| CoreCap Advisors, LLC | 12,075 | $235.2K | 0.01% | +8,500+237.8% | Added |
| Walleye Capital LLC | 11,908 | $232.0K | 0.00% | +11,908 | New |
| Occudo Quantitative Strategies LP | 11,824 | $230.3K | 0.03% | +11,824 | New |
| Deutsche Bank AG | 8,220 | $160.1K | 0.00% | +197+2.5% | Added |
| Bank of America Corp | 8,038 | $156.6K | 0.00% | +1,481+22.6% | Added |
| MetLife Investment Management | 5,696 | $111.0K | 0.00% | +5,696 | New |
| Wells Fargo & Company | 5,517 | $107.5K | 0.00% | −1,327−19.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,673 | $91.0K | 0.00% | −1,419−23.3% | Reduced |
| Quest Partners LLC | 4,256 | $82.9K | 0.01% | +4,256 | New |
| New York State Common Retirement Fund | 3,466 | $67.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,033 | $59.1K | 0.00% | −4,277−58.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,264 | $44.1K | 0.00% | +1,327+141.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,944 | $37.9K | 0.00% | 00.0% | Unchanged |
| LOM Asset Management Ltd | 1,487 | $29.0K | 0.01% | +1,487 | New |
| FMR LLC | 1,319 | $25.7K | 0.00% | +262+24.8% | Added |
| Russell Investments Group, Ltd. | 1,009 | $19.7K | 0.00% | +493+95.5% | Added |
| Hurley Capital, LLC | 1,000 | $19.5K | 0.01% | +1,000 | New |
| Legal & General Group Plc | 953 | $18.6K | 0.00% | −21−2.2% | Reduced |
| CWM, LLC | 853 | $17.0K | 0.00% | +40+4.9% | Added |
| BNP Paribas Arbitrage, SA | 819 | $16.0K | 0.00% | +360+78.4% | Added |
| Ameritas Investment Partners, Inc. | 778 | $15.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 760 | $14.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 510 | $10.0K | 0.00% | −2,124−80.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 477 | $9.30K | 0.00% | +477 | New |
| Raymond James Financial Inc | 361 | $7.03K | 0.00% | +361 | New |
| Allworth Financial LP | 300 | $5.84K | 0.00% | +300 | New |
| Amalgamated Bank | 266 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 243 | $4.73K | 0.00% | −249−50.6% | Reduced |
| SBI Securities Co., Ltd. | 204 | $3.97K | 0.00% | −61−23.0% | Reduced |
| Financial Management Professionals, Inc. | 200 | $3.90K | 0.00% | +200 | New |
| GAMMA Investing LLC | 157 | $3.06K | 0.00% | +36+29.8% | Added |
| Ridgewood Investments LLC | 70 | $1.36K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 66 | $1.29K | 0.00% | +26+65.0% | Added |
| Advisor Group Holdings, Inc. | 50 | $974 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 49 | $955 | 0.00% | +49 | New |
| Federated Hermes, Inc. | 30 | $584 | 0.00% | +30 | New |
| Sterling Capital Management LLC | 21 | $409 | 0.00% | −91−81.3% | Reduced |
| EverSource Wealth Advisors, LLC | 18 | $351 | 0.00% | +6+50.0% | Added |
| Rothschild Investment LLC | 15 | $292 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 9 | $175 | 0.00% | +9 | New |
| IFP Advisors, Inc | 0 | $155 | 0.00% | −4−100.0% | Reduced |
| True Wealth Design, LLC | 7 | $137 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3 | $59 | 0.00% | +3 | New |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,111−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |