Contango Silver & GoldCTGO
13F holders, Q2 2024 (June 30)46holders +9
9new positions
2sold out
$18.06avg. 13F price*
At the end of Q2 2024, 46 institutions reported holding Contango Silver & Gold Inc. (CTGO) in their 13F filings, up 9 from Q1 2024. 9 opened new positions and 2 sold out. The largest holders were Barings LLC ($8.6M), BlackRock Inc. ($8.1M) and Sprott Inc. ($7.5M).
- Company
- Contango Silver & Gold Inc.
- CUSIP
- 21077F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $12.0M |
| Exits | 2 | $85K |
All 13F filers, Q1 2024 → Q2 2024: 961,980 shares bought and 184,690 shares sold, net +777,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Barings LLC | 0.21% | New | 476,190 | $8.6M |
| BlackRock Inc. | 0.00% | Add +10.5% | 447,407 | $8.1M |
| Sprott Inc. | 0.56% | Reduce -28.4% | 415,607 | $7.5M |
| Vanguard Group Inc. | 0.00% | Add +105.3% | 354,152 | $6.4M |
| State Street Corp. | 0.00% | Add +58.5% | 140,747 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 138,469 | $2.5M |
| Gabelli Funds LLC | 0.01% | No change | 106,479 | $1.9M |
| Alyeska Investment Group, L.P. | 0.01% | New | 79,873 | $1.4M |
| Franklin Resources Inc. | 0.00% | New | 73,150 | $1.3M |
| Minerva Advisors LLC | 0.83% | No change | 70,147 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 61,000 | $1.1M |
| Wittenberg Investment Management, Inc. | 0.20% | Add +6.7% | 31,530 | $570K |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 22,652 | $409K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.7% | 20,759 | $375K |
| Raffles Associates LP | 0.25% | New | 12,203 | $221K |
| Morgan Stanley | 0.00% | Reduce -24.3% | 12,195 | $220K |
| Fore Capital, LLC | 0.71% | New | 11,100 | $201K |
| Nuveen Asset Management, LLC | 0.00% | No change | 10,721 | $194K |
| Marshall Wace, LLP | 0.00% | New | 10,245 | $185K |
| Rhumbline Advisers | 0.00% | Add +55.1% | 9,565 | $173K |
| Bank of America Corp. | 0.00% | Add +97.7% | 5,600 | $101K |
| MetLife Investment Management, LLC | 0.00% | Add +9.7% | 5,118 | $92K |
| Corebridge Financial, Inc. | 0.00% | — | 4,217 | $76K |
| JPMorgan Chase & Co. | 0.00% | Add +8.9% | 3,528 | $64K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 3,466 | $63K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $59K |
| Wells Fargo & Company | 0.00% | Add +20.6% | 3,166 | $57K |
| Barclays PLC | 0.00% | Reduce -46.6% | 2,959 | $53K |
| Deutsche Bank AG | 0.00% | Reduce -24.4% | 2,650 | $48K |
| UBS Group AG | 0.00% | Reduce -70.2% | 2,434 | $44K |
| Citigroup Inc. | 0.00% | Add +26.4% | 1,738 | $31K |
| Mather Group, Llc. | 0.00% | No change | 1,550 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1133.3% | 1,443 | $26K |
| Royal Bank of Canada | 0.00% | Add +127.6% | 908 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +152.6% | 778 | $14K |
| Legal & General Group Plc | 0.00% | No change | 739 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Add +258.1% | 616 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -27.5% | 568 | $10K |
| FMR LLC | 0.00% | Add +33.3% | 296 | $5K |
| Amalgamated Bank | 0.00% | Add +111.1% | 266 | $5K |
| Ridgewood Investments LLC | 0.00% | New | 70 | $1K |
| NFSG Corp | 0.00% | New | 50 | $904 |
| Osaic Holdings, Inc. | 0.00% | New | 50 | $904 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $226 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6 | $108 |
| Cwm, LLC | 0.00% | Add +1300.0% | 14 | $0 |
"% of holder's portfolio" is CTGO's weight in each manager's 13F, not the share of Contango Silver & Gold Inc. the manager owns.