Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 3,132,397
- Share change
- +5,619
- Total reported value
- $61,023,765
- Price per share
- $19.48
- Number of holders
- 71
- Value change
- +$303,520
- Number of buys
- 36
- Number of sells
- 25
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
4.5%
|
562,867
|
$10,966,281 | $0 | 30 Jun 2025 | |
| Douglas Scharbauer |
13D/G
|
— |
4.5%
|
550,000
|
$7,793,500 | -$2,125,500 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
477,457
|
$4,874,837 | — | 31 Mar 2025 | |
| BARINGS LLC |
13F
|
Company |
1.5%
|
476,190
|
$4,861,900 | — | 31 Mar 2025 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
228,252
|
$2,331,237 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
224,709
|
$2,294,279 | — | 31 Mar 2025 | |
| 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%
|
187,192
|
$1,911,230 | — | 31 Mar 2025 | |
| Curtis J. Freeman |
3/4/5
|
Director |
—
class O/S missing
|
162,626
|
$1,764,492 | — | 19 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
126,479
|
$1,291,351 | — | 31 Mar 2025 | |
| Leah S. Gaines |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
71,235
|
$1,167,542 | — | 07 Feb 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
101,718
|
$1,038,542 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
88,618
|
$904,790 | — | 31 Mar 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
83,837
|
$855,976 | — | 31 Mar 2025 | |
| Minerva Advisors LLC |
13F
|
Company |
0.22%
|
70,147
|
$716,200 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
57,252
|
$584,543 | — | 31 Mar 2025 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
47,470
|
$484,669 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
31,868
|
$325,372 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
31,089
|
$317,419 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
24,878
|
$254,001 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
24,204
|
$247,123 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
23,410
|
$239,015 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,000
|
$204,200 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,412
|
$147,147 | — | 31 Mar 2025 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
13,948
|
$142,409 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.04%
|
13,611
|
$138,968 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
12,791
|
$130,596 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,148
|
$113,811 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
10,834
|
$110,615 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,023
|
$81,915 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,310
|
$74,635 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
6,844
|
$69,872 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,557
|
$66,948 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
6,092
|
$62,199 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,533
|
$56,492 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
5,111
|
$52,183 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
3,575
|
$36,501 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,466
|
$35,388 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,634
|
$27,000 | — | 31 Mar 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
1,944
|
$19,848 | — | 31 Mar 2025 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
1,550
|
$15,826 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
1,057
|
$10,792 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
974
|
$9,945 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
937
|
$9,567 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
813
|
$8,000 | — | 31 Mar 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
778
|
$7,943 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
760
|
$7,760 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
516
|
$5,268 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
492
|
$5,023 | — | 31 Mar 2025 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q2 2025
As of 30 Jun 2025,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,132,397 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, MARSHALL WACE, LLP, Minerva Advisors LLC, and NORTHERN TRUST CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
59
Q2 2025 holders
71
Holder diff
12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.