13F reference period
Q3 2026
Security Snapshot
Contango Silver & Gold Inc. - COMMON STOCK (CTGO) Institutional Ownership
CUSIP: 21077F100
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
65
Shares (Excl. Options)
8.15M
Full value: 8,154,882 · shares · 30 Sep 2026Price
$16.78
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- CTGO on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 8,154,882
- Total 13F value
- $134,823,254
- Portfolio coverage rank
- 0%
- Share change
- -399,820
- Value change
- -$6,484,146
- Number of holders
- 65
- Shares outstanding
- 33,670,588
- SEC-reported price per share
- $16.40
- Insider filing price
- $16.40
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- CTGO - Contango Silver & Gold Inc. - COMMON STOCK is tracked under CUSIP 21077F100.
- 65 institutions reported positions in Q3 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 117 to 65 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$233.56M
Full value: $233,556,825 · USD · 30 Jun 2026.$134.82M
Full value: $134,823,254 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 65 institutions filings for Q3 2026.
Security key
21077F100
13F reference period
Q3 2026
13F holders
65
13D/G owners
7
CIK / CUSIP context first
Open Q3 2026 holders
CTGO full holder history
Contango Silver & Gold Inc. SEC filings
Contango Silver & Gold Inc. company facts
Contango Silver & Gold Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 21077F100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
CTGO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.9% | +48% | $33,225,586 | +$24,337,916 | 2,104,217 | +274% | BlackRock, Inc. | 30 Jun 2026 |
| STATE STREET CORP | 5.1% | -31% | $28,162,080 | -$10,175,823 | 1,717,200 | -27% | STATE STREET CORPORATION | 30 Sep 2026 |
| Alyeska Investment Group, L.P. | 9.9% | $36,932,324 | 1,481,441 | Alyeska Investment Group, L.P. | 30 Sep 2025 | |||
| FRANKLIN RESOURCES INC | 4% | -22% | $24,362,775 | +$10,057,931 | 1,299,348 | +70% | Franklin Resources, Inc. | 31 Mar 2026 |
| Queen's Road Capital Investment Ltd. | 4.4% | -20% | $19,139,850 | -$1,087,034 | 685,034 | -5.4% | Queen's Road Capital Investment Ltd. | 31 Dec 2025 |
| Kenneth R. Peak Marital Trust | 4.4% | $16,660,903 | 668,302 | Kenneth R. Peak Marital Trust | 26 Sep 2025 | |||
| Scharbauer Douglas | 4.5% | -20% | $7,793,500 | -$2,125,500 | 550,000 | -21% | Douglas Scharbauer | 31 Dec 2024 |
As of 30 Sep 2026,
65
institutional investors reported holding
shares of
Contango Silver & Gold Inc. - COMMON STOCK (CTGO).
This represents
24%
of the company’s total
outstanding shares.
8.15M
Full value: 8,154,882 · shares · 30 Sep 202633.67M
Full value: 33,670,588 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 5.1% | 1,717,200 | -27% | 0% | $28,814,616 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 1,333,279 | +9.6% | 0% | $22,372,422 |
| FRANKLIN TEMPLETON INC | 3.8% | 1,292,609 | +0.39% | 0% | $19,673,509 |
| VAN ECK ASSOCIATES CORP | 2.1% | 701,372 | -14% | 0.01% | $11,769,022 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 697,547 | +4.4% | 0% | $11,707,876 |
| BARINGS LLC | 1.4% | 476,190 | 0% | 0.14% | $7,990,468 |
| MARSHALL WACE, LLP | 1.1% | 361,888 | +36% | 0.01% | $6,072,481 |
| VANGUARD FIDUCIARY TRUST CO | 0.64% | 213,957 | +15% | 0% | $3,590,198 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 184,061 | +1.4% | 0% | $3,088,544 |
| MORGAN STANLEY | 0.48% | 162,461 | +20% | 0% | $2,726,096 |
| Jump Financial, LLC | 0.38% | 128,749 | +129% | 0.02% | $2,160,408 |
| GABELLI FUNDS LLC | 0.38% | 126,479 | 0% | 0.01% | $2,122,318 |
| Creative Planning | 0.27% | 91,611 | +351% | 0% | $1,537,232 |
| SPROTT INC. | 0.26% | 88,961 | -5.9% | 0.05% | $1,492,581 |
| Quadrature Capital Ltd | 0.24% | 79,182 | +316% | 0.01% | $1,328,674 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.23% | 76,772 | -15% | 0% | $1,287,537 |
| Minerva Advisors LLC | 0.18% | 59,647 | 0% | 0.63% | $1,000,877 |
| Numerai GP LLC | 0.16% | 54,320 | +100% | 0.07% | $911,490 |
| IMC-Chicago, LLC | 0.09% | 30,791 | +45% | 0% | $516,673 |
| DEUTSCHE BANK AG\ | 0.07% | 22,959 | -12% | 0% | $385,252 |
| TMB Capital Partners, LLC | 0.06% | 20,413 | 0% | 0.1% | $342,530 |
| CoreCap Advisors, LLC | 0.06% | 19,360 | +682% | 0.01% | $324,861 |
| Cetera Investment Advisers | 0.06% | 19,297 | +4.6% | 0% | $323,804 |
| LPL Financial LLC | 0.05% | 16,774 | +38% | 0% | $281,468 |
| AMERICAN CENTURY COMPANIES INC | 0.05% | 15,909 | +31% | 0% | $266,953 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Headline period
Q3 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 8,154,882 | $134,823,254 | -$6,484,146 | $16.78 | 65 |
| 2026 Q2 | 14,785,801 | $233,556,825 | +$60,750,695 | $15.79 | 117 |
| 2026 Q1 | 10,773,563 | $202,089,940 | +$71,093,599 | $18.75 | 131 |
| 2025 Q4 | 6,409,182 | $169,236,059 | +$11,580,887 | $26.41 | 101 |
| 2025 Q3 | 5,953,531 | $148,421,851 | +$70,412,885 | $24.93 | 84 |
| 2025 Q2 | 3,132,397 | $61,023,765 | +$303,520 | $19.48 | 71 |
| 2025 Q1 | 3,124,931 | $31,905,791 | +$833,244 | $10.21 | 59 |
| 2024 Q4 | 3,045,741 | $30,519,913 | -$908,511 | $10.02 | 55 |
| 2024 Q3 | 3,048,690 | $58,777,520 | +$5,798,704 | $19.26 | 53 |
| 2024 Q2 | 2,549,671 | $46,058,774 | +$14,038,070 | $18.07 | 45 |
| 2024 Q1 | 1,764,923 | $35,030,878 | +$2,525,396 | $19.85 | 36 |
| 2023 Q4 | 1,637,779 | $29,661,402 | +$1,959,085 | $18.11 | 36 |
| 2023 Q3 | 1,624,644 | $29,481,832 | +$5,405,874 | $18.14 | 35 |
| 2023 Q2 | 1,241,905 | $29,576,872 | +$12,660,249 | $25.48 | 36 |
| 2023 Q1 | 715,809 | $20,365,289 | +$363,712 | $28.50 | 20 |
| 2022 Q4 | 703,057 | $15,916,459 | +$2,636,744 | $22.00 | 17 |
| 2022 Q3 | 587,781 | $17,488,000 | +$2,105,446 | $29.90 | 15 |
| 2022 Q2 | 517,594 | $12,369,000 | -$11,037 | $24.00 | 10 |
| 2022 Q1 | 518,011 | $12,690,000 | -$4,263 | $24.50 | 10 |
| 2021 Q4 | 518,164 | $13,634,000 | +$13,481,000 | $25.61 | 10 |
| 2021 Q3 | 7,661 | $153,000 | -$6,770 | $19.97 | 1 |
| 2021 Q2 | 8,000 | $163,000 | $20.38 | 1 | |
| 2021 Q1 | 8,000 | $152,000 | $19.00 | 1 | |
| 2020 Q4 | 8,000 | $132,000 | $16.50 | 1 | |
| 2020 Q3 | 8,000 | $128,000 | +$96,000 | $16.00 | 1 |