Contango Silver & GoldCTGO

13F holders, Q3 2024 (September 30)
53holders +7
8new positions
2sold out
1famous investor
$19.28avg. 13F price*

At the end of Q3 2024, 53 institutions reported holding Contango Silver & Gold Inc. (CTGO) in their 13F filings, up 7 from Q2 2024. 8 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($12.6M), Barings LLC ($9.2M) and Vanguard Group Inc. ($8.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Contango Silver & Gold Inc.
CUSIP
21077F100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 37Q1 2024Q2 2024: 46Q2 2024Q3 2024: 53Q3 2024Q4 2024: 55Q4 2024Q1 2025: 59Q1 2025Q2 2025: 72Q2 2025Q3 2025: 85Q3 2025Q4 2025: 101Q4 2025Q1 2026: 131Q1 2026Q2 2026: 117Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$2.1M
Exits2$1.4M

All 13F filers, Q2 2024 → Q3 2024: 556,649 shares bought and 262,886 shares sold, net +293,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

BlackRock, Inc. 0.00% — 652,629 $12.6M
Barings LLC 0.22% No change 476,190 $9.2M
Vanguard Group Inc. 0.00% Add +30.8% 463,131 $8.9M
Sprott Inc. 0.29% Reduce -43.4% 235,301 $4.5M
Franklin Resources Inc. 0.00% Add +207.2% 224,709 $4.4M
Geode Capital Management, LLC 0.00% Add +58.7% 219,696 $4.2M
State Street Corp. 0.00% Add +11.3% 156,606 $3.0M
Gabelli Funds LLC 0.01% No change 106,479 $2.1M
Northern Trust Corp. 0.00% Add +38.4% 84,400 $1.6M
Minerva Advisors LLC 0.78% No change 70,147 $1.3M
ExodusPoint Capital Management, LP 0.01% New 46,158 $889K
Morgan Stanley 0.00% Add +162.9% 32,056 $617K
Wittenberg Investment Management, Inc. 0.20% Add +0.8% 31,770 $612K
Charles Schwab Investment Management Inc. 0.00% Add +27.1% 26,389 $508K
Citadel Advisors 0.00% New 25,625 $494K
Bank of New York Mellon Corp 0.00% Reduce -8.8% 20,647 $398K
Goldman Sachs Group Inc. 0.00% New 18,683 $360K
Jane Street Group, LLC 0.00% New 14,193 $273K
Barclays PLC 0.00% Add +372.7% 13,987 $269K
Nuveen Asset Management, LLC 0.00% Add +27.0% 13,611 $262K
Rhumbline Advisers 0.00% Add +37.3% 13,137 $253K
Marshall Wace, LLP 0.00% Add +21.6% 12,462 $240K
Raffles Associates LP 0.24% No change 12,203 $235K
Fore Capital, LLC 0.93% No change 11,100 $214K
Citigroup Inc. 0.00% Add +329.7% 7,468 $144K
Bank of America Corp. 0.00% Add +30.8% 7,326 $141K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +73.0% 5,630 $108K
Corebridge Financial, Inc. 0.00% Add +30.5% 5,505 $106K
MetLife Investment Management, LLC 0.00% No change 5,118 $99K
UBS Group AG 0.00% Add +99.6% 4,859 $94K
JPMorgan Chase & Co. 0.00% Add +32.0% 4,657 $90K
Wells Fargo & Company 0.00% Add +32.4% 4,193 $81K
Deutsche Bank AG 0.00% Add +56.4% 4,144 $80K
New York State Common Retirement Fund 0.00% No change 3,466 $67K
Royal Bank of Canada 0.00% Add +252.8% 3,203 $62K
Quantbot Technologies LP 0.00% New 2,935 $57K
Wilmington Savings Fund Society, FSB 0.00% New 2,100 $40K
Mather Group, Llc. 0.00% No change 1,550 $30K
Legal & General Group Plc 0.00% Add +31.8% 974 $19K
Russell Investments Group, Ltd. 0.00% Add +40.8% 867 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.2% 791 $15K
Ameritas Investment Partners, Inc. 0.00% No change 778 $15K
California State Teachers Retirement System 0.00% Add +33.8% 760 $15K
FMR LLC 0.00% Add +8.1% 320 $6K
Amalgamated Bank 0.00% No change 266 $5K
PNC Financial Services Group, Inc. 0.00% New 226 $4K
Ridgewood Investments LLC 0.00% No change 70 $1K
Cwm, LLC 0.00% Add +150.0% 35 $1K
Osaic Holdings, Inc. 0.00% No change 50 $963
Nisa Investment Advisors, LLC 0.00% Add +550.0% 39 $751
Earned Wealth Advisors, LLC 0.00% New 21 $404
Sterling Capital Management LLC 0.00% — 18 $347
Farther Finance Advisors, LLC 0.00% No change 12 $231

"% of holder's portfolio" is CTGO's weight in each manager's 13F, not the share of Contango Silver & Gold Inc. the manager owns.