Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 6,409,172
- Share change
- +423,378
- Total reported value
- $169,235,795
- Put/Call ratio
- 7.3%
- Price per share
- $26.41
- Number of holders
- 100
- Value change
- +$11,580,861
- Number of buys
- 65
- Number of sells
- 34
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. |
13D/G
13F
|
Company |
9.9%
|
1,481,441
|
$36,932,324 | $0 | 30 Sep 2025 | |
| Queen's Road Capital Investment Ltd. |
13D/G
|
— |
4.4%
|
685,034
|
$19,139,850 | -$1,087,034 | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
726,350
|
$18,107,906 | — | 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
|
579,105
|
$14,437,088 | — | 30 Sep 2025 | |
| BARINGS LLC |
13F
|
Company |
1.5%
|
476,190
|
$11,871,417 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
470,926
|
$11,740,185 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
342,181
|
$8,531,000 | — | 30 Sep 2025 | |
| Douglas Scharbauer |
13D/G
|
— |
4.5%
|
550,000
|
$7,793,500 | -$2,125,500 | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
208,663
|
$5,203,530 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
186,311
|
$4,644,733 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
177,380
|
$4,422,085 | — | 30 Sep 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 |
0.39%
|
126,479
|
$3,153,121 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
112,018
|
$2,792,609 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
91,920
|
$2,291,566 | — | 30 Sep 2025 | |
| Joseph S. Compofelice |
3/4/5
|
Director |
—
class O/S missing
|
178,548
|
$1,937,246 | — | 19 Mar 2025 | |
| Minerva Advisors LLC |
13F
|
Company |
0.23%
|
76,147
|
$1,898,345 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
72,780
|
$1,814,405 | — | 30 Sep 2025 | |
| Richard Shortz |
3/4/5
|
Director |
0.26%
|
85,050
|
$1,790,453 | -$698,802 | 18 Aug 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.22%
|
71,406
|
$1,780,152 | — | 30 Sep 2025 | |
| Curtis J. Freeman |
3/4/5
|
Director |
—
class O/S missing
|
162,626
|
$1,764,492 | — | 19 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
63,120
|
$1,573,581 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
61,360
|
$1,529,705 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
54,000
|
$1,346,220 | — | 30 Sep 2025 | |
| Leah S. Gaines |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
71,235
|
$1,167,542 | — | 07 Feb 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
38,082
|
$949,384 | — | 30 Sep 2025 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
37,380
|
$931,883 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
32,984
|
$822,291 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.09%
|
30,202
|
$752,936 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
27,958
|
$696,993 | — | 30 Sep 2025 | |
| Darwin Green |
3/4/5
|
Director |
0.1%
|
33,994
|
$687,698 | -$36,778 | 10 Jul 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
25,837
|
$644,116 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
24,971
|
$622,527 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
23,045
|
$574,512 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
22,992
|
$573,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
22,395
|
$558,306 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
21,400
|
$533,502 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,675
|
$515,433 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
17,019
|
$424,284 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
14,658
|
$365,424 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
14,451
|
$360,263 | — | 30 Sep 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
14,300
|
$356,499 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
13,620
|
$339,547 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
13,237
|
$329,990 | — | 30 Sep 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
11,678
|
$291,133 | — | 30 Sep 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
11,320
|
$282,208 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
11,146
|
$277,870 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
10,930
|
$272,485 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.03%
|
10,425
|
$259,895 | — | 30 Sep 2025 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q4 2025
As of 31 Dec 2025,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,409,172 shares.
The largest 10 holders included
Alyeska Investment Group, L.P., FRANKLIN RESOURCES INC, BlackRock, Inc., VANGUARD GROUP INC, BARINGS LLC, VAN ECK ASSOCIATES CORP, Glazer Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and MARSHALL WACE, LLP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
84
Q4 2025 holders
100
Holder diff
16
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.