Security key
21077F100
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, Par Value $0.01 per share
- Total 13F shares
- 1,241,905
- Total 13F value
- $29,576,872
- Share change
- +526,096
- SEC-reported price per share
- $25.48
- Number of holders
- 36
- Value change
- +$12,660,249
- Number of buys
- 28
- Number of sells
- 6
- Shares outstanding
- 32,483,700
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
36
Top holders
10
CTGO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Contango Silver & Gold Inc. SEC filings
Contango Silver & Gold Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21077F100
Recent filing periods:
Ownership snapshot
Top reported holders of CTGO - Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SPROTT INC.
Disclosed value leader
SPROTT INC.
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Quick read
SPROTT INC. leads the comparable SEC ownership view at 1.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SPROTT INC.'s linked filing trail.
Comparable ownership
Top 5
SPROTT INC.
1.1%
GABELLI FUNDS LLC
0.36%
Minerva Advisors LLC
0.3%
VANGUARD GROUP INC
0.09%
IEQ CAPITAL, LLC
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SPROTT INC. |
13F
Company
|
1.1%
|
$10,351,200
363,200 shares
|
— | 31 Mar 2023 |
| GABELLI FUNDS LLC |
13F
Company
|
0.36%
|
$3,350,375
117,557 shares
|
— | 31 Mar 2023 |
| Minerva Advisors LLC |
13F
Company
|
0.3%
|
$2,737,921
97,331 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.09%
|
$847,276
29,729 shares
|
— | 31 Mar 2023 |
| IEQ CAPITAL, LLC |
13F
Company
|
0.08%
|
$711,332
24,959 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.07%
|
$616,512
21,632 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
1,241,905
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
20
Q2 2023 holders
36
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend