Security key
21077F100
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 3,045,741
- Share change
- -6,544
- Total reported value
- $30,519,913
- Price per share
- $10.02
- Number of holders
- 55
- Value change
- -$908,511
- Number of buys
- 31
- Number of sells
- 14
Report period
Q4 2024
Institutions
55
Top holders
10
CTGO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Douglas Scharbauer |
13D/G
|
— |
4.5%
|
550,000
|
$7,793,500 | -$2,125,500 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
652,629
|
$12,569,634 | — | 30 Sep 2024 | |
| BARINGS LLC |
13F
|
Company |
1.5%
|
476,190
|
$9,171,419 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
463,131
|
$8,919,903 | — | 30 Sep 2024 | |
| SPROTT INC. |
13F
|
Company |
0.72%
|
235,301
|
$4,531,897 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
224,709
|
$4,393,061 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
219,696
|
$4,232,532 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
156,606
|
$3,016,232 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
106,479
|
$2,050,786 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
84,400
|
$1,625,544 | — | 30 Sep 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.22%
|
70,147
|
$1,343,315 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
46,158
|
$889,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
32,056
|
$617,399 | — | 30 Sep 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
31,770
|
$611,890 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
26,389
|
$508,252 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
25,625
|
$493,538 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,647
|
$397,668 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
18,683
|
$359,835 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
14,193
|
$273,357 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
13,987
|
$269,390 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
13,611
|
$262,148 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
13,137
|
$253,006 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
12,462
|
$240,018 | — | 30 Sep 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.04%
|
12,203
|
$235,030 | — | 30 Sep 2024 | |
| Fore Capital, LLC |
13F
|
Company |
0.03%
|
11,100
|
$213,786 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,468
|
$143,834 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,326
|
$141,098 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
5,630
|
$108,434 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
5,505
|
$106,026 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
5,118
|
$98,573 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,859
|
$93,584 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,657
|
$89,694 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,193
|
$80,757 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,144
|
$79,813 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,466
|
$66,755 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,203
|
$62,000 | — | 30 Sep 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
2,935
|
$56,528 | — | 30 Sep 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.01%
|
2,100
|
$40,446 | — | 30 Sep 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
1,550
|
$29,853 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
974
|
$18,760 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
867
|
$16,698 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
791
|
$15,235 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
778
|
$14,984 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
760
|
$14,638 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
320
|
$6,163 | — | 30 Sep 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
266
|
$5,000 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
226
|
$4,353 | — | 30 Sep 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
70
|
$1,348 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$963 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
39
|
$751 | — | 30 Sep 2024 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q4 2024
As of 31 Dec 2024,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,045,741 shares.
The largest 10 holders included
BlackRock, Inc., BARINGS LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GABELLI FUNDS LLC, NORTHERN TRUST CORP, MARSHALL WACE, LLP, and Minerva Advisors LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
53
Q4 2024 holders
55
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.