Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 900,431
- Share change
- +149,496
- Total reported value
- $16,883,119
- Price per share
- $18.75
- Number of holders
- 37
- Value change
- +$1,988,462
- Number of buys
- 28
- Number of sells
- 10
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 | |
| FRANKLIN RESOURCES INC |
13D/G
13F
|
Company |
4%
|
1,299,348
|
$24,362,775 | +$10,057,931 | 31 Mar 2026 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
729,398
|
$19,263,402 | — | 31 Dec 2025 | |
| Queen's Road Capital Investment Ltd. |
13D/G
|
— |
4.4%
|
685,034
|
$19,139,850 | -$1,087,034 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
671,183
|
$17,725,943 | — | 31 Dec 2025 | |
| Kenneth R. Peak Marital Trust |
13D/G
|
— |
4.4%
|
668,302
|
$16,660,903 | $0 | 26 Sep 2025 | |
| BARINGS LLC |
13F
|
Company |
1.5%
|
476,190
|
$12,576,178 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
403,098
|
$10,646,000 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.99%
|
320,075
|
$8,453,000 | — | 31 Dec 2025 | |
| Douglas Scharbauer |
13D/G
|
— |
4.5%
|
550,000
|
$7,793,500 | -$2,125,500 | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
258,610
|
$6,831,463 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
183,861
|
$4,855,769 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
160,543
|
$4,239,941 | — | 31 Dec 2025 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
128,827
|
$3,402,321 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
126,479
|
$3,340,310 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
104,335
|
$2,755,487 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
82,475
|
$2,178,165 | — | 31 Dec 2025 | |
| Minerva Advisors LLC |
13F
|
Company |
0.23%
|
76,147
|
$2,011,042 | — | 31 Dec 2025 | |
| Joseph S. Compofelice |
3/4/5
|
Director |
—
class O/S missing
|
178,548
|
$1,937,246 | — | 19 Mar 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.22%
|
71,406
|
$1,885,832 | — | 31 Dec 2025 | |
| Richard Shortz |
3/4/5
|
Director |
0.26%
|
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 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
58,190
|
$1,536,798 | — | 31 Dec 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.14%
|
46,671
|
$1,232,581 | — | 31 Dec 2025 | |
| Leah S. Gaines |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
71,235
|
$1,167,542 | — | 07 Feb 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
38,575
|
$1,018,766 | — | 31 Dec 2025 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
37,380
|
$987,206 | — | 31 Dec 2025 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.11%
|
37,340
|
$986,149 | — | 31 Dec 2025 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.1%
|
33,148
|
$977,203 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
35,369
|
$934,088 | — | 31 Dec 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
34,565
|
$912,862 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
33,743
|
$891,153 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
33,001
|
$871,571 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
29,651
|
$783,083 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
27,758
|
$733,089 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,151
|
$717,057 | — | 31 Dec 2025 | |
| Man Group plc |
13F
|
Company |
0.08%
|
26,343
|
$695,719 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
26,233
|
$692,814 | — | 31 Dec 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 |
0.09%
|
29,452
|
$641,170 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
23,630
|
$624,068 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
22,400
|
$591,584 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
19,109
|
$504,669 | — | 31 Dec 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
18,400
|
$485,944 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
18,245
|
$481,850 | — | 31 Dec 2025 | |
| TMB Capital Partners, LLC |
13F
|
Company |
0.06%
|
18,000
|
$475,380 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
17,797
|
$470,019 | — | 31 Dec 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
17,589
|
$464,525 | — | 31 Dec 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
15,487
|
$409,012 | — | 31 Dec 2025 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q1 2026
As of 31 Mar 2026,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
900,431 shares.
The largest 10 holders included
VANGUARD CAPITAL MANAGEMENT LLC, BARINGS LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD FIDUCIARY TRUST CO, UBS Group AG, Russell Investments Group, Ltd., SPROTT INC., LOS ANGELES CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and Cambridge Investment Research Advisors, Inc..
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
100
Q1 2026 holders
37
Holder diff
-63
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.