Security key
21077F100
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, Par Value $0.01 per share
- Total 13F shares
- 3,048,690
- Total 13F value
- $58,777,520
- Share change
- +293,779
- SEC-reported price per share
- $19.26
- Number of holders
- 53
- Value change
- +$5,798,704
- Number of buys
- 35
- Number of sells
- 5
- Shares outstanding
- 32,483,700
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
53
Top holders
10
CTGO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
BARINGS LLC
Disclosed value leader
BARINGS LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
BARINGS LLC leads the comparable SEC ownership view at 1.5%.
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 BARINGS LLC's linked filing trail.
Comparable ownership
Top 5
BARINGS LLC
1.5%
BlackRock Finance, Inc.
1.4%
SPROTT INC.
1.3%
VANGUARD GROUP INC
1.1%
STATE STREET CORP
0.43%
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 |
|---|---|---|---|---|---|
| BARINGS LLC |
13F
Company
|
1.5%
|
$8,604,753
476,190 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.4%
|
$8,084,644
447,407 shares
|
— | 30 Jun 2024 |
| SPROTT INC. |
13F
Company
|
1.3%
|
$7,510,018
415,607 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$6,399,526
354,152 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
0.43%
|
$2,543,298
140,747 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.43%
|
$2,502,373
138,469 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
3,048,690
Rows available
53
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
45
Q3 2024 holders
53
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend