Contango Silver & Gold Inc. - Common Shares (CTGO)
CUSIP: 21077F100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 15,604,419
- 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
Quarterly Holders Quick Answers
What is CUSIP 21077F100?
CUSIP 21077F100 identifies CTGO - Contango Silver & Gold Inc. - Common Shares in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 21077F100:
Top shareholders of CTGO - Contango Silver & Gold Inc. - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. |
13D/G
|
— |
9.9%
|
1,481,441
|
$36,932,324 | $0 | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
5.1%
|
762,925
|
$19,019,873 | $0 | 30 Sep 2025 | |
| Kenneth R. Peak Marital Trust |
13D/G
|
— |
4.4%
|
668,302
|
$16,660,903 | $0 | 26 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
563,072
|
$10,968,642 | — | 30 Jun 2025 | |
| BARINGS LLC |
13F
|
Company |
3.1%
|
476,190
|
$9,276,181 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
471,861
|
$9,191,852 | — | 30 Jun 2025 | |
| Douglas Scharbauer |
13D/G
|
— |
4.5%
|
550,000
|
$7,793,500 | -$2,125,500 | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
212,536
|
$4,141,327 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
189,011
|
$3,681,934 | — | 30 Jun 2025 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
126,479
|
$2,463,811 | — | 30 Jun 2025 | |
| Joseph S. Compofelice |
3/4/5
|
Director |
—
class O/S missing
|
178,548
|
$1,937,246 | — | 19 Mar 2025 | |
| Richard Shortz |
3/4/5
|
Director |
0.55%
|
85,050
|
$1,790,453 | -$698,802 | 18 Aug 2025 | |
| Curtis J. Freeman |
3/4/5
|
Director |
—
class O/S missing
|
162,626
|
$1,764,492 | — | 19 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
84,509
|
$1,646,236 | — | 30 Jun 2025 | |
| Minerva Advisors LLC |
13F
|
Company |
0.49%
|
76,147
|
$1,487,151 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
74,708
|
$1,455,312 | — | 30 Jun 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.46%
|
71,406
|
$1,390,989 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
60,083
|
$1,170,418 | — | 30 Jun 2025 | |
| Leah S. Gaines |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
71,235
|
$1,167,542 | — | 07 Feb 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
59,247
|
$1,154,132 | — | 30 Jun 2025 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
37,380
|
$728,162 | — | 30 Jun 2025 | |
| Darwin Green |
3/4/5
|
Director |
0.22%
|
33,994
|
$687,698 | -$36,778 | 10 Jul 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
32,322
|
$629,633 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.2%
|
30,442
|
$593,010 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
27,958
|
$544,622 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
24,736
|
$481,858 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
21,188
|
$412,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
20,386
|
$397,119 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,000
|
$389,600 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
18,585
|
$362,036 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
17,397
|
$338,894 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
15,905
|
$309,829 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
14,203
|
$276,674 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
13,950
|
$271,746 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
13,838
|
$269,555 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.09%
|
13,611
|
$265,142 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
13,500
|
$262,970 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.08%
|
12,100
|
$235,708 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.08%
|
12,075
|
$235,221 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
11,908
|
$231,968 | — | 30 Jun 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
11,824
|
$230,332 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
8,220
|
$160,126 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,038
|
$156,580 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
5,696
|
$110,959 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
5,517
|
$107,467 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
4,673
|
$91,030 | — | 30 Jun 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.03%
|
4,256
|
$82,907 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
3,466
|
$67,518 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,033
|
$59,082 | — | 30 Jun 2025 |
Institutional Holders of Contango Silver & Gold Inc. - Common Shares (CTGO) as of Q3 2025
As of 30 Sep 2025,
Contango Silver & Gold Inc. - Common Shares (CTGO) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,953,531 shares.
The largest 10 holders included
Alyeska Investment Group, L.P., FRANKLIN RESOURCES INC, BlackRock, Inc., BARINGS LLC, VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MARSHALL WACE, LLP, and GABELLI FUNDS LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.