Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 3,124,931
- Share change
- +80,055
- Total reported value
- $31,905,791
- Price per share
- $10.21
- Number of holders
- 59
- Value change
- +$833,244
- Number of buys
- 28
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 21077F100?
CUSIP 21077F100 identifies CTGO - Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share in SEC institutional holdings data.
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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 21077F100:
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 by the holder's primary source 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%
|
662,581
|
$6,639,061 | — | 31 Dec 2024 | |
| BARINGS LLC |
13F
|
Company |
1.5%
|
476,190
|
$4,771,424 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
465,374
|
$4,663,048 | — | 31 Dec 2024 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
224,709
|
$2,251,584 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
222,074
|
$2,225,947 | — | 31 Dec 2024 | |
| Joseph S. Compofelice |
3/4/5
|
Director |
—
class O/S missing
|
178,548
|
$1,937,246 | — | 19 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
187,492
|
$1,878,670 | — | 31 Dec 2024 | |
| Curtis J. Freeman |
3/4/5
|
Director |
—
class O/S missing
|
162,626
|
$1,764,492 | — | 19 Mar 2025 | |
| Leah S. Gaines |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
71,235
|
$1,167,542 | — | 07 Feb 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
106,479
|
$1,066,920 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
86,882
|
$870,557 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
70,438
|
$705,791 | — | 31 Dec 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.22%
|
70,147
|
$702,873 | — | 31 Dec 2024 | |
| SPROTT INC. |
13F
|
Company |
0.19%
|
61,324
|
$614,634 | — | 31 Dec 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.14%
|
46,554
|
$466,471 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
39,853
|
$399,327 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
38,901
|
$389,788 | — | 31 Dec 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
36,370
|
$364,427 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
32,721
|
$327,864 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
31,089
|
$311,512 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
22,384
|
$224,292 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
22,266
|
$223,105 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,000
|
$200,400 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
16,037
|
$160,691 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
13,611
|
$136,382 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
12,944
|
$129,689 | — | 31 Dec 2024 | |
| Fore Capital, LLC |
13F
|
Company |
0.03%
|
11,100
|
$111,222 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,262
|
$102,826 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,023
|
$80,390 | — | 31 Dec 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
8,022
|
$80,380 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
5,858
|
$58,697 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,715
|
$57,264 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
5,187
|
$51,974 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,069
|
$50,792 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,466
|
$34,729 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,986
|
$30,000 | — | 31 Dec 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.01%
|
2,100
|
$21,042 | — | 31 Dec 2024 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
1,944
|
$19,479 | — | 31 Dec 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
1,550
|
$15,531 | — | 31 Dec 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
0%
|
1,354
|
$13,567 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,324
|
$13,266 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
974
|
$9,760 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
929
|
$9,308 | — | 31 Dec 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
778
|
$7,796 | — | 31 Dec 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
760
|
$7,615 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
506
|
$5,070 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
327
|
$3,277 | — | 31 Dec 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
266
|
$3,000 | — | 31 Dec 2024 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q1 2025
As of 31 Mar 2025,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,124,931 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, BARINGS LLC, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, GABELLI FUNDS LLC, MARSHALL WACE, LLP, NORTHERN TRUST CORP, and RAFFLES ASSOCIATES LP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
55
Q1 2025 holders
59
Holder diff
4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.