Contango Silver & Gold Inc. - COMMON STOCK (CTGO)

CUSIP: 21077F100

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
+312,633
SEC-reported price per share
$18.14
Number of holders
35
Value change
+$5,405,874
Number of buys
19
Number of sells
13
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
30,758,908

Security key

21077F100

Report period

Q3 2023

Institutions

35

Top holders

10

Ownership snapshot

Top reported holders of CTGO - Contango Silver & Gold Inc. - COMMON STOCK (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
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $12,330,790 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SPROTT INC. has the largest disclosed position value at $12.33M.

0 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.
Disclosed position value Top 5
SPROTT INC. $12.33M
BlackRock Finance, Inc. $4.42M
Joseph G. Greenberg $3.43M
GABELLI FUNDS LLC $2.91M
Minerva Advisors LLC $1.74M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SPROTT INC.
13F
Company
13F
—
denominator unverified
$12,330,790
563,200 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$4,418,333
173,404 shares
— 30 Jun 2023
Joseph G. Greenberg
3/4/5
Director
—
denominator unverified
$3,430,132
209,282 shares
— 01 Jan 2022
GABELLI FUNDS LLC
13F
Company
13F
—
denominator unverified
$2,908,262
114,139 shares
— 30 Jun 2023
Minerva Advisors LLC
13F
Company
13F
—
denominator unverified
$1,739,645
70,147 shares
— 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,567,996
61,538 shares
— 30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
35
Shares
1,624,644
Rows available
35
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
36
Q3 2023 holders
35
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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