Security key
21077F100
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 5,953,531
- Share change
- +2,808,333
- Total reported value
- $148,421,851
- Price per share
- $24.93
- Number of holders
- 84
- Value change
- +$70,412,885
- Number of buys
- 45
- Number of sells
- 27
Report period
Q3 2025
Institutions
84
Top holders
10
CTGO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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. Start with the largest verified stakes, then open the linked filing trail.
13D/G
13F
3/4/5
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2025.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. |
13D/G
|
9.9%
|
$36,932,324
1,481,441 shares
|
$0 | 30 Sep 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
4.5%
from 13D/G
|
$10,968,642
563,072 shares
|
— | 30 Jun 2025 |
| Douglas Scharbauer |
13D/G
|
4.5%
|
$7,793,500
550,000 shares
|
-$2,125,500 | 31 Dec 2024 |
| Kenneth R. Peak Marital Trust |
13D/G
|
4.4%
|
$16,660,903
668,302 shares
|
$0 | 26 Sep 2025 |
| Richard Shortz |
3/4/5
Director
|
0.26%
|
$1,790,453
85,050 shares
|
-$698,802 | 18 Aug 2025 |
| Darwin Green |
3/4/5
Director
|
0.1%
|
$687,698
33,994 shares
|
-$36,778 | 10 Jul 2025 |
| BARINGS LLC |
13F
Company
|
1.5%
|
$9,276,181
476,190 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$9,191,852
471,861 shares
|
— | 30 Jun 2025 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.69%
|
$4,377,331
224,709 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.65%
|
$4,141,327
212,536 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
0.58%
|
$3,681,934
189,011 shares
|
— | 30 Jun 2025 |
| GABELLI FUNDS LLC |
13F
Company
|
0.39%
|
$2,463,811
126,479 shares
|
— | 30 Jun 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
0.26%
|
$1,646,236
84,509 shares
|
— | 30 Jun 2025 |
| Minerva Advisors LLC |
13F
Company
|
0.23%
|
$1,487,151
76,147 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.23%
|
$1,455,312
74,708 shares
|
— | 30 Jun 2025 |
| RAFFLES ASSOCIATES LP |
13F
Company
|
0.22%
|
$1,390,989
71,406 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0.18%
|
$1,170,418
60,083 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.18%
|
$1,154,132
59,247 shares
|
— | 30 Jun 2025 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.12%
|
$728,162
37,380 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.1%
|
$629,633
32,322 shares
|
— | 30 Jun 2025 |
| XTX Topco Ltd |
13F
Company
|
0.09%
|
$593,010
30,442 shares
|
— | 30 Jun 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.09%
|
$544,622
27,958 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
0.08%
|
$481,858
24,736 shares
|
— | 30 Jun 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.07%
|
$412,000
21,188 shares
|
— | 30 Jun 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.06%
|
$397,119
20,386 shares
|
— | 30 Jun 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$389,600
20,000 shares
|
— | 30 Jun 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.06%
|
$362,036
18,585 shares
|
— | 30 Jun 2025 |
| Squarepoint Ops LLC |
13F
Company
|
0.05%
|
$338,894
17,397 shares
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13F
Company
|
0.05%
|
$309,829
15,905 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.04%
|
$276,674
14,203 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.04%
|
$271,746
13,950 shares
|
— | 30 Jun 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.04%
|
$269,555
13,838 shares
|
— | 30 Jun 2025 |
| Nuveen, LLC |
13F
Company
|
0.04%
|
$265,142
13,611 shares
|
— | 30 Jun 2025 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.04%
|
$262,970
13,500 shares
|
— | 30 Jun 2025 |
| Susquehanna Portfolio Strategies, LLC |
13F
Company
|
0.04%
|
$235,708
12,100 shares
|
— | 30 Jun 2025 |
| CoreCap Advisors, LLC |
13F
Company
|
0.04%
|
$235,221
12,075 shares
|
— | 30 Jun 2025 |
| Walleye Capital LLC |
13F
Company
|
0.04%
|
$231,968
11,908 shares
|
— | 30 Jun 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
Company
|
0.04%
|
$230,332
11,824 shares
|
— | 30 Jun 2025 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.03%
|
$160,126
8,220 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.02%
|
$156,580
8,038 shares
|
— | 30 Jun 2025 |
| MetLife Investment Management, LLC |
13F
Company
|
0.02%
|
$110,959
5,696 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.02%
|
$107,467
5,517 shares
|
— | 30 Jun 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
0.01%
|
$91,030
4,673 shares
|
— | 30 Jun 2025 |
| AlphaQuest LLC |
13F
Company
|
0.01%
|
$82,907
4,256 shares
|
— | 30 Jun 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.01%
|
$67,518
3,466 shares
|
— | 30 Jun 2025 |
| CITIGROUP INC |
13F
Company
|
0.01%
|
$59,082
3,033 shares
|
— | 30 Jun 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$44,103
2,264 shares
|
— | 30 Jun 2025 |
| Police & Firemen's Retirement System of New Jersey |
13F
Company
|
0.01%
|
$37,869
1,944 shares
|
— | 30 Jun 2025 |
| LOM Asset Management Ltd |
13F
Company
|
0%
|
$29,000
1,487 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
0%
|
$25,694
1,319 shares
|
— | 30 Jun 2025 |
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
5,953,531
Rows loaded
85
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
71
Q3 2025 holders
84
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.