CTGO
Contango Silver & Gold Inc.
$15.87
-0.95 (-5.65%)
At close · Jul 16
Market Cap
$488.34M
Shares
30,771,211
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 129
Total Value: $195,559,265
Total Shares: 10,434,244
Showing 1–100
of 135 holdings by value
· page 1 of 2
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 130 13F filersTop Holder
13.2%
of institutional value
Top 5
50.3%
of institutional value
Top 10
67.6%
of institutional value
HHI
655
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large Alyeska Investment Group, L.P. | $25,829,606 | 13.21% | 1,377,579 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $24,858,579 | 12.71% | 1,325,791 | Shares | Sole | 2026-05-13 | ||||
| Mega FRANKLIN RESOURCES INC | $23,676,993 | 12.11% | 1,262,773 | Shares | Defined | 2026-05-13 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $12,899,737 | 6.60% | 687,986 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $10,925,287 | 5.59% | 582,682 | Shares | Defined | 2026-05-15 | ||||
| Mid BARINGS LLC | $8,928,562 | 4.57% | 476,190 | Shares | Sole | 2026-05-06 | ||||
| Mega VAN ECK ASSOCIATES CORP | $8,531,718 | 4.36% | 455,025 | Shares | Sole | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $5,681,043 | 2.91% | 302,989 | Shares | Other | 2026-05-15 | ||||
| Large FEDERATED HERMES, INC. | $5,405,324 | 2.76% | 288,284 | Shares | Defined | 2026-05-11 | ||||
| Mega STATE STREET CORP | $5,170,518 | 2.64% | 275,761 | Shares | Defined | 2026-05-15 | ||||
| Large Tidal Investments LLC | $4,126,968 | 2.11% | 220,105 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,897,017 | 1.99% | 207,841 | Shares | Defined | 2026-05-18 | ||||
| Mega NORTHERN TRUST CORP Bank | $3,237,580 | 1.66% | 172,671 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $2,964,693 | 1.52% | 158,117 | Shares | Defined | 2026-05-08 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $2,536,462 | 1.30% | 135,278 | Shares | Sole | 2026-05-14 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $2,513,025 | 1.29% | 134,028 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,500,181 | 1.28% | 133,343 | Shares | Other | 2026-05-15 | ||||
| Large GABELLI FUNDS LLC | $2,371,481 | 1.21% | 126,479 | Shares | Sole | 2026-05-14 | ||||
| Mega MORGAN STANLEY | $2,129,097 | 1.09% | 113,552 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $2,098,068 | 1.07% | 111,897 | Shares | Defined | 2026-05-05 | ||||
| Large Russell Investments Group, Ltd. | $1,524,711 | 0.78% | 81,318 | Shares | Defined | 2026-05-08 | ||||
| Mid SPROTT INC. | $1,342,800 | 0.69% | 71,616 | Shares | Sole | 2026-05-08 | ||||
| Small RAFFLES ASSOCIATES LP | $1,338,862 | 0.68% | 71,406 | Shares | Sole | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $1,312,462 | 0.67% | 69,998 | Shares | Defined | 2026-05-15 | ||||
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $1,308,243 | 0.67% | 69,773 | Shares | Sole | 2026-05-08 | ||||
| Mega JANE STREET GROUP, LLC | $1,245,618 | 0.64% | 66,433 | Shares | Defined | 2026-05-12 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,167,825 | 0.60% | 62,284 | Shares | Sole | 2026-05-15 | ||||
| Small Minerva Advisors LLC | $1,118,381 | 0.57% | 59,647 | Shares | Other | 2026-05-12 | ||||
| Small WITTENBERG INVESTMENT MANAGEMENT, INC. | $989,625 | 0.51% | 52,780 | Shares | Sole | 2026-05-14 | ||||
| Mega ROYAL BANK OF CANADA Bank | $963,599 | 0.49% | 51,392 | Shares | Defined | 2026-05-15 | ||||
| Mid Quantbot Technologies LP | $934,875 | 0.48% | 49,860 | Shares | Sole | 2026-05-13 | ||||
| Small Monaco Asset Management SAM | $898,893 | 0.46% | 47,941 | Shares | Sole | 2026-05-11 | ||||
| Mid XTX Topco Ltd | $881,943 | 0.45% | 47,037 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $881,137 | 0.45% | 46,994 | Shares | Other | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $835,854 | 0.43% | 44,579 | Shares | Defined | 2026-05-05 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $778,125 | 0.40% | 41,500 | Call | Other | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $775,743 | 0.40% | 41,373 | Shares | Sole | 2026-04-30 | ||||
| Mid OAK RIDGE INVESTMENTS LLC | $743,362 | 0.38% | 39,646 | Shares | Sole | 2026-04-30 | ||||
| Mega AMERIPRISE FINANCIAL INC | $715,162 | 0.37% | 38,142 | Shares | Defined | 2026-05-15 | ||||
| Large Man Group plc | $624,468 | 0.32% | 33,305 | Shares | Defined | 2026-05-15 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $585,093 | 0.30% | 31,205 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $582,675 | 0.30% | 31,076 | Put | Defined | 2026-05-15 | ||||
| Small CSS LLC/IL | $509,625 | 0.26% | 27,180 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $504,375 | 0.26% | 26,900 | Put | Other | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $500,306 | 0.26% | 26,683 | Shares | Defined | 2026-05-15 | ||||
| Mega Nuveen, LLC | $475,312 | 0.24% | 25,350 | Shares | Defined | 2026-04-30 | ||||
| Small CSS LLC/IL | $452,475 | 0.23% | 24,132 | Put | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $445,800 | 0.23% | 23,776 | Put | Defined | 2026-05-12 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $420,000 | 0.21% | 22,400 | Shares | Sole | 2026-05-15 | ||||
| Small Numerai GP LLC | $416,887 | 0.21% | 22,234 | Shares | Sole | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $416,662 | 0.21% | 22,222 | Shares | Sole | 2026-05-15 | ||||
| Small Apis Capital Advisors, LLC | $403,518 | 0.21% | 21,521 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $389,381 | 0.20% | 20,767 | Shares | Defined | 2026-05-12 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $388,125 | 0.20% | 20,700 | Shares | Sole | 2026-05-15 | ||||
| Small TMB Capital Partners, LLC | $382,743 | 0.20% | 20,413 | Shares | Sole | 2026-05-08 | ||||
| Mid WINTON GROUP Ltd | $373,650 | 0.19% | 19,928 | Shares | Sole | 2026-05-12 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $366,186 | 0.19% | 19,530 | Shares | Defined | 2026-05-06 | ||||
| Mega JANE STREET GROUP, LLC | $316,800 | 0.16% | 16,896 | Call | Defined | 2026-05-12 | ||||
| Mid Jump Financial, LLC | $300,806 | 0.15% | 16,043 | Shares | Defined | 2026-05-14 | ||||
| Small Total Wealth Planning & Management, Inc. | $298,706 | 0.15% | 15,931 | Shares | Sole | 2026-05-05 | ||||
| Mid SIMPLEX TRADING, LLC | $292,031 | 0.15% | 15,575 | Shares | Sole | 2026-05-14 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $280,781 | 0.14% | 14,975 | Shares | Defined | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $275,400 | 0.14% | 14,688 | Shares | Defined | 2026-05-08 | ||||
| Large AGF MANAGEMENT LTD | $267,618 | 0.14% | 14,273 | Shares | Sole | 2026-05-07 | ||||
| Mega RHUMBLINE ADVISERS | $254,437 | 0.13% | 13,570 | Shares | Sole | 2026-05-12 | ||||
| Mega CITADEL ADVISORS LLC | $249,825 | 0.13% | 13,324 | Call | Defined | 2026-05-15 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $247,012 | 0.13% | 13,174 | Shares | Sole | 2026-05-13 | ||||
| Mid GROUP ONE TRADING LLC | $245,118 | 0.13% | 13,073 | Shares | Sole | 2026-05-13 | ||||
| Mega Invesco Ltd. | $244,330 | 0.12% | 13,031 | Shares | Defined | 2026-05-12 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $241,875 | 0.12% | 12,900 | Shares | Defined | 2026-05-15 | ||||
| Large ALPS ADVISORS INC | $239,868 | 0.12% | 12,793 | Shares | Other | 2026-05-08 | ||||
| Large Curated Wealth Partners LLC | $236,850 | 0.12% | 15,000 | Shares | Other | 2026-07-13 | ||||
| Large MetLife Investment Management, LLC | $226,537 | 0.12% | 12,082 | Shares | Defined | 2026-05-14 | ||||
| Small VIRTUS ADVISERS, LLC | $211,875 | 0.11% | 11,300 | Shares | Other | 2026-05-14 | ||||
| Large Hudson Bay Capital Management LP | $208,575 | 0.11% | 11,124 | Shares | Defined | 2026-05-13 | ||||
| Large Jain Global LLC | $205,331 | 0.10% | 10,951 | Shares | Sole | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $204,468 | 0.10% | 10,905 | Shares | Sole | 2026-05-13 | ||||
| Large Schonfeld Strategic Advisors LLC | $202,762 | 0.10% | 10,814 | Shares | Sole | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $198,993 | 0.10% | 10,613 | Shares | Sole | 2026-05-15 | ||||
| Mid Ethic Inc. | $194,943 | 0.10% | 10,397 | Shares | Sole | 2026-04-27 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $185,343 | 0.09% | 9,885 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $173,455 | 0.09% | 9,251 | Shares | Defined | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $171,936 | 0.09% | 9,170 | Shares | Defined | 2026-05-11 | ||||
| Small FNY Investment Advisers, LLC | $157,900 | 0.08% | 10,000 | Shares | Sole | 2026-07-08 | ||||
| Large State of Tennessee, Department of Treasury | $145,143 | 0.07% | 7,741 | Shares | Sole | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $99,187 | 0.05% | 5,290 | Shares | Defined | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $93,281 | 0.05% | 4,975 | Shares | Sole | 2026-05-11 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $64,987 | 0.03% | 3,466 | Shares | Sole | 2026-05-06 | ||||
| Large STRS OHIO | $52,500 | 0.03% | 2,800 | Shares | Sole | 2026-04-24 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $51,412 | 0.03% | 2,742 | Shares | Defined | 2026-04-29 | ||||
| Large Federation des caisses Desjardins du Quebec | $46,725 | 0.02% | 2,492 | Shares | Defined | 2026-05-14 | ||||
| Mid CoreCap Advisors, LLC | $39,080 | 0.02% | 2,475 | Shares | Sole | 2026-07-06 | ||||
| Mid Tower Research Capital LLC (TRC) | $36,561 | 0.02% | 1,950 | Shares | Defined | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $33,618 | 0.02% | 1,793 | Shares | Defined | 2026-05-08 | ||||
| Mid Ameritas Investment Partners, Inc. | $30,243 | 0.02% | 1,613 | Shares | Other | 2026-05-13 | ||||
| Mega FMR LLC | $30,224 | 0.02% | 1,612 | Shares | Defined | 2026-05-15 | ||||
| Mid MATHER GROUP, LLC. | $29,062 | 0.01% | 1,550 | Shares | Sole | 2026-04-13 | ||||
| Mid MEEDER ASSET MANAGEMENT INC | $20,531 | 0.01% | 1,095 | Shares | Sole | 2026-05-07 | ||||
| Mid MAI Capital Management | $19,650 | 0.01% | 1,048 | Shares | Sole | 2026-05-15 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $17,718 | 0.01% | 945 | Shares | Defined | 2026-05-15 | ||||
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