Latest Period
Q1 2026
CUSIP: 21077F100
Latest Period
Q1 2026
Institutions Reporting
130
Shares (Excl. Options)
10,411,664
Price
$18.75
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Latest holder context comes from 130 institutions filings for Q1 2026.
Security key
21077F100
Latest holder period
Q1 2026
13F holders
130
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 21077F100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| BlackRock, Inc. | 4.5% | $10,966,281 | 562,867 | BlackRock, Inc. | 30 Jun 2025 | |||
| Scharbauer Douglas | 4.5% | -20% | $7,793,500 | -$2,125,500 | 550,000 | -21% | Douglas Scharbauer | 31 Dec 2024 |
As of 31 Mar 2026, 130 institutional investors reported holding 10,411,664 shares of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO). This represents 32% of the company’s total 32,483,700 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 4.2% | 1,377,579 | +59% | 0.07% | $25,829,606 |
| BlackRock, Inc. | 4.1% | 1,325,791 | +82% | 0% | $24,858,582 |
| FRANKLIN RESOURCES INC | 3.9% | 1,262,773 | +66% | 0.01% | $23,676,994 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1% | 687,986 | 0% | 0% | $12,899,738 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 582,682 | +125% | 0% | $10,928,425 |
| BARINGS LLC | 1.5% | 476,190 | 0% | 0.14% | $8,928,563 |
| VAN ECK ASSOCIATES CORP | 1.4% | 455,025 | +13% | 0.01% | $8,532,000 |
| MARSHALL WACE, LLP | 0.93% | 302,989 | +89% | 0.01% | $5,681,046 |
| FEDERATED HERMES, INC. | 0.89% | 288,284 | +15202% | 0.01% | $5,405,325 |
| STATE STREET CORP | 0.85% | 275,761 | +50% | 0% | $5,170,519 |
| Tidal Investments LLC | 0.68% | 220,105 | 0.01% | $4,126,975 | |
| BANK OF AMERICA CORP /DE/ | 0.64% | 207,841 | +1908% | 0% | $3,897,018 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 177,977 | 0% | 0% | $3,337,069 |
| NORTHERN TRUST CORP | 0.53% | 172,671 | +109% | 0% | $3,237,582 |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 158,117 | 0% | 0% | $2,964,694 |
| RENAISSANCE TECHNOLOGIES LLC | 0.42% | 135,278 | +5% | 0% | $2,536,463 |
| MILLENNIUM MANAGEMENT LLC | 0.41% | 134,028 | +1170% | 0% | $2,513,025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.41% | 133,343 | +350% | 0% | $2,500,181 |
| GABELLI FUNDS LLC | 0.39% | 126,479 | 0% | 0.02% | $2,371,481 |
| MORGAN STANLEY | 0.35% | 113,552 | +244% | 0% | $2,129,101 |
| UBS Group AG | 0.34% | 111,897 | +92% | 0% | $2,098,069 |
| Russell Investments Group, Ltd. | 0.25% | 81,318 | +3479% | 0% | $1,524,711 |
| SPROTT INC. | 0.22% | 71,616 | 0.04% | $1,342,797 | |
| RAFFLES ASSOCIATES LP | 0.22% | 71,406 | 0% | 1.2% | $1,338,862 |
| D. E. Shaw & Co., Inc. | 0.22% | 69,998 | +534% | 0% | $1,312,463 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 10,411,664 | $195,304,334 | +$64,307,993 | $18.75 | 130 |
| 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 |
| 2020 Q2 | 2,000 | $21,000 | -$138,275 | $10.50 | 1 |
| 2020 Q1 | 15,169 | $121,000 | -$3,783,806 | $7.98 | 1 |