Security key
21077F100
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
- 6,409,182
- Share change
- +423,379
- Total reported value
- $169,236,059
- Put/Call ratio
- 7.3%
- Price per share
- $26.41
- Number of holders
- 101
- Value change
- +$11,580,887
- Number of buys
- 66
- Number of sells
- 34
Report period
Q4 2025
Institutions
101
Top holders
10
CTGO full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 31 Dec 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
13F
Company
|
9.9%
|
$36,932,324
1,481,441 shares
|
$0 | 30 Sep 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
4.5%
from 13D/G
|
$14,437,088
579,105 shares
|
— | 30 Sep 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 |
| Queen's Road Capital Investment Ltd. |
13D/G
|
4.4%
|
$19,139,850
685,034 shares
|
-$1,087,034 | 31 Dec 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 |
| FRANKLIN RESOURCES INC |
13F
Company
|
2.2%
|
$18,107,906
726,350 shares
|
— | 30 Sep 2025 |
| BARINGS LLC |
13F
Company
|
1.5%
|
$11,871,417
476,190 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$11,740,185
470,926 shares
|
— | 30 Sep 2025 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
1.1%
|
$8,531,000
342,181 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.64%
|
$5,203,530
208,663 shares
|
— | 30 Sep 2025 |
| STATE STREET CORP |
13F
Company
|
0.57%
|
$4,644,733
186,311 shares
|
— | 30 Sep 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
0.55%
|
$4,422,085
177,380 shares
|
— | 30 Sep 2025 |
| GABELLI FUNDS LLC |
13F
Company
|
0.39%
|
$3,153,121
126,479 shares
|
— | 30 Sep 2025 |
| Invesco Ltd. |
13F
Company
|
0.34%
|
$2,792,609
112,018 shares
|
— | 30 Sep 2025 |
| Squarepoint Ops LLC |
13F
Company
|
0.28%
|
$2,291,566
91,920 shares
|
— | 30 Sep 2025 |
| Minerva Advisors LLC |
13F
Company
|
0.23%
|
$1,898,345
76,147 shares
|
— | 30 Sep 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.22%
|
$1,814,405
72,780 shares
|
— | 30 Sep 2025 |
| RAFFLES ASSOCIATES LP |
13F
Company
|
0.22%
|
$1,780,152
71,406 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
0.19%
|
$1,573,581
63,120 shares
|
— | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.19%
|
$1,529,705
61,360 shares
|
— | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.17%
|
$1,346,220
54,000 shares
|
— | 30 Sep 2025 |
| XTX Topco Ltd |
13F
Company
|
0.12%
|
$949,384
38,082 shares
|
— | 30 Sep 2025 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.12%
|
$931,883
37,380 shares
|
— | 30 Sep 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.1%
|
$822,291
32,984 shares
|
— | 30 Sep 2025 |
| Man Group plc |
13F
Company
|
0.09%
|
$752,936
30,202 shares
|
— | 30 Sep 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.09%
|
$696,993
27,958 shares
|
— | 30 Sep 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.08%
|
$644,116
25,837 shares
|
— | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.08%
|
$622,527
24,971 shares
|
— | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.07%
|
$574,512
23,045 shares
|
— | 30 Sep 2025 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.07%
|
$573,000
22,992 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
0.07%
|
$558,306
22,395 shares
|
— | 30 Sep 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.07%
|
$533,502
21,400 shares
|
— | 30 Sep 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.06%
|
$515,433
20,675 shares
|
— | 30 Sep 2025 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.05%
|
$424,284
17,019 shares
|
— | 30 Sep 2025 |
| BARCLAYS PLC |
13F
Company
|
0.05%
|
$365,424
14,658 shares
|
— | 30 Sep 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.04%
|
$360,263
14,451 shares
|
— | 30 Sep 2025 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.04%
|
$356,499
14,300 shares
|
— | 30 Sep 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.04%
|
$339,547
13,620 shares
|
— | 30 Sep 2025 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.04%
|
$329,990
13,237 shares
|
— | 30 Sep 2025 |
| Graham Capital Management, L.P. |
13F
Company
|
0.04%
|
$291,133
11,678 shares
|
— | 30 Sep 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
Company
|
0.03%
|
$282,208
11,320 shares
|
— | 30 Sep 2025 |
| Baird Financial Group, Inc. |
13F
Company
|
0.03%
|
$277,870
11,146 shares
|
— | 30 Sep 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.03%
|
$272,485
10,930 shares
|
— | 30 Sep 2025 |
| CoreCap Advisors, LLC |
13F
Company
|
0.03%
|
$259,895
10,425 shares
|
— | 30 Sep 2025 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.03%
|
$241,497
9,687 shares
|
— | 30 Sep 2025 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.03%
|
$233,594
9,370 shares
|
— | 30 Sep 2025 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.03%
|
$221,603
8,889 shares
|
— | 30 Sep 2025 |
| Nuveen, LLC |
13F
Company
|
0.03%
|
$218,736
8,774 shares
|
— | 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
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,409,182 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
101
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
101
Holder diff
17
| 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.