Latest Period
Q2 2026
Security Snapshot
Contango Silver & Gold Inc. - COMMON STOCK (CTGO) Institutional Ownership
CUSIP: 21077F100
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
117
Shares (Excl. Options)
14,786,950
Price
$15.79
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- CTGO on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,786,950
- Total 13F value
- $233,574,535
- Portfolio coverage rank
- 0%
- Share change
- +4,031,460
- Value change
- +$60,780,300
- Number of holders
- 117
- Shares outstanding
- 30,758,908
- SEC-reported price per share
- $16.62
- Insider filing price
- $16.62
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
Key facts
- CTGO - Contango Silver & Gold Inc. - COMMON STOCK is tracked under CUSIP 21077F100.
- 117 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 131 to 117 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $202,089,940 to $233,574,535.
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 117 institutions filings for Q2 2026.
Security key
21077F100
Latest holder period
Q2 2026
13F holders
117
13D/G owners
7
CIK / CUSIP context first
Open Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.6% | $38,852,192 | 2,337,677 | STATE STREET CORPORATION | 30 Jun 2026 | |||
| BlackRock, Inc. | 6.9% | +48% | $33,225,586 | +$24,337,916 | 2,104,217 | +274% | BlackRock, Inc. | 30 Jun 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 Jun 2026, 117 institutional investors reported holding 14,786,950 shares of Contango Silver & Gold Inc. - COMMON STOCK (CTGO). This represents 48% of the company’s total 30,758,908 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 7.6% | 2,337,677 | +748% | 0% | $36,911,920 |
| BlackRock, Inc. | 7% | 2,164,928 | +63% | 0% | $34,184,215 |
| Alyeska Investment Group, L.P. | 6.9% | 2,127,579 | +54% | 0.09% | $33,594,472 |
| FRANKLIN RESOURCES INC | 4.2% | 1,287,609 | +2% | 0% | $20,331,346 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 1,217,000 | +77% | 0% | $19,216,430 |
| VAN ECK ASSOCIATES CORP | 2.7% | 819,087 | +80% | 0.01% | $12,933,383 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 668,160 | +15% | 0% | $10,553,072 |
| BARINGS LLC | 1.5% | 476,190 | 0% | 0.13% | $7,519,040 |
| Ninepoint Partners LP | 1.2% | 361,899 | 0% | 0.51% | $5,714,385 |
| MARSHALL WACE, LLP | 0.87% | 266,752 | -12% | 0% | $4,212,016 |
| NORTHERN TRUST CORP | 0.69% | 212,642 | +23% | 0% | $3,357,617 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 186,840 | +18% | 0% | $2,950,204 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.59% | 181,434 | +1.9% | 0% | $2,864,843 |
| UBS Group AG | 0.45% | 139,078 | +24% | 0% | $2,196,042 |
| MORGAN STANLEY | 0.44% | 135,702 | +20% | 0% | $2,142,735 |
| BANK OF AMERICA CORP /DE/ | 0.43% | 131,892 | -37% | 0% | $2,082,575 |
| GABELLI FUNDS LLC | 0.41% | 126,479 | 0% | 0.01% | $1,997,103 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 115,709 | -13% | 0% | $1,827,045 |
| RAFFLES ASSOCIATES LP | 0.37% | 113,056 | +58% | 1.5% | $1,785,154 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.31% | 95,339 | +28024% | 0% | $1,505,403 |
| SPROTT INC. | 0.31% | 94,584 | +32% | 0.05% | $1,494,166 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.29% | 90,252 | 0% | $1,426,741 | |
| Russell Investments Group, Ltd. | 0.28% | 87,496 | +7.6% | 0% | $1,381,560 |
| FEDERATED HERMES, INC. | 0.27% | 83,507 | -71% | 0% | $1,318,575 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 80,558 | +29% | 0% | $1,272,011 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q2 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 14,786,950 | $233,574,535 | +$60,780,300 | $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 |
| 2020 Q2 | 2,000 | $21,000 | -$138,275 | $10.50 | 1 |