Contango Silver & GoldCTGO

13F holders, Q3 2025 (September 30)
85holders +13
23new positions
11sold out
4famous investors
$24.93avg. 13F price*

At the end of Q3 2025, 85 institutions reported holding Contango Silver & Gold Inc. (CTGO) in their 13F filings, up 13 from Q2 2025. 23 opened new positions and 11 sold out. The largest holders were Alyeska Investment Group, L.P. ($36.8M), Franklin Resources Inc. ($18.1M) and BlackRock, Inc. ($14.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions23$55.1M
Exits11$1.4M

All 13F filers, Q2 2025 → Q3 2025: 2,944,931 shares bought and 123,797 shares sold, net +2,821,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Alyeska Investment Group, L.P. 0.11% New 1,475,000 $36.8M
Franklin Resources Inc. 0.00% Add +223.2% 726,350 $18.1M
BlackRock, Inc. 0.00% Add +2.9% 579,105 $14.4M
Barings LLC 0.23% No change 476,190 $11.9M
Vanguard Group Inc. 0.00% Reduce -0.2% 470,926 $11.7M
Van Eck Associates Corp. 0.01% New 342,181 $8.5M
Geode Capital Management, LLC 0.00% Reduce -1.8% 208,663 $5.2M
State Street Corp. 0.00% Reduce -1.4% 186,311 $4.6M
Marshall Wace, LLP 0.00% Add +109.9% 177,380 $4.4M
Gabelli Funds LLC 0.02% No change 126,479 $3.2M
Invesco Ltd. 0.00% New 112,018 $2.8M
Squarepoint Ops LLC 0.00% Add +428.4% 91,920 $2.3M
Minerva Advisors LLC 1.21% No change 76,147 $1.9M
Northern Trust Corp. 0.00% Reduce -2.6% 72,780 $1.8M
Raffles Associates LP 1.66% No change 71,406 $1.8M
UBS Group AG 0.00% Add +5.0% 63,120 $1.6M
Millennium Management 0.00% Add +3.6% 61,360 $1.5M
Renaissance Technologies 0.00% New 54,000 $1.3M
XTX Topco Ltd 0.05% Add +25.1% 38,082 $949K
Wittenberg Investment Management, Inc. 0.37% No change 37,380 $932K
JPMorgan Chase & Co. 0.00% Add +77.5% 32,984 $822K
Man Group plc 0.00% New 30,202 $753K
Charles Schwab Investment Management Inc. 0.00% No change 27,958 $697K
Los Angeles Capital Management LLC 0.00% New 25,837 $644K
Citadel Advisors 0.00% New 24,971 $623K
AQR Capital Management 0.00% New 23,045 $575K
Gsa Capital Partners LLP 0.05% New 22,992 $573K
Morgan Stanley 0.00% Reduce -9.5% 22,395 $558K
Bridgeway Capital Management, LLC 0.01% Add +7.0% 21,400 $534K
Bank of New York Mellon Corp 0.00% Add +1.4% 20,675 $515K
Victory Capital Management Inc. 0.00% New 17,019 $424K
Barclays PLC 0.00% Reduce -7.8% 14,658 $365K
Susquehanna International Group, LLP 0.00% Add +1.8% 14,451 $360K
Hillsdale Investment Management Inc. 0.01% New 14,300 $356K
BNP Paribas Financial Markets 0.00% Add +1563.0% 13,620 $340K
Rhumbline Advisers 0.00% Reduce -4.3% 13,237 $330K
Graham Capital Management, L.P. 0.02% New 11,678 $291K
Occudo Quantitative Strategies LP 0.03% Reduce -4.3% 11,320 $282K
Baird Financial Group, Inc. 0.00% New 11,146 $278K
Jane Street Group, LLC 0.00% Reduce -66.2% 10,930 $272K
CoreCap Advisors, LLC 0.01% Reduce -13.7% 10,425 $260K
Deutsche Bank AG 0.00% Add +17.9% 9,687 $241K
Alliancebernstein L.P. 0.00% New 9,370 $234K
Qube Research & Technologies Ltd 0.00% New 8,889 $222K
Nuveen, LLC 0.00% Reduce -35.5% 8,774 $219K
PharVision Advisers, LLC 0.12% New 8,327 $208K
Wells Fargo & Company 0.00% Add +15.1% 6,349 $158K
Quantbot Technologies LP 0.00% New 6,226 $155K
MetLife Investment Management, LLC 0.00% No change 5,696 $142K
Virtus Advisers, LLC 0.08% New 5,600 $140K
AlphaQuest LLC 0.01% Add +30.7% 5,564 $139K
Acadian Asset Management LLC 0.00% New 5,404 $133K
Bank of America Corp. 0.00% Reduce -37.4% 5,029 $125K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.4% 4,001 $100K
New York State Common Retirement Fund 0.00% No change 3,466 $86K
Police & Firemen's Retirement System of New Jersey 0.00% Add +41.0% 2,742 $68K
Russell Investments Group, Ltd. 0.00% Add +129.9% 2,320 $58K
Mather Group, Llc. 0.00% New 1,550 $39K
Quarry LP 0.01% New 1,513 $38K
LOM Asset Management Ltd 0.01% No change 1,487 $37K
FMR LLC 0.00% Add +8.7% 1,434 $36K
Hurley Capital, LLC 0.01% No change 1,000 $25K
Legal & General Group Plc 0.00% No change 953 $24K
Cwm, LLC 0.00% Add +2.6% 875 $22K
Ameritas Investment Partners, Inc. 0.00% No change 778 $19K
California State Teachers Retirement System 0.00% Add +0.1% 761 $19K
Royal Bank of Canada 0.00% Add +25.1% 638 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.8% 638 $16K
Citigroup Inc. 0.00% Reduce -88.1% 362 $9K
Federated Hermes, Inc. 0.00% Add +1073.3% 352 $9K
Simplex Trading, LLC 0.00% New 335 $8K
Allworth Financial LP 0.00% No change 300 $7K
Amalgamated Bank 0.00% No change 266 $7K
PNC Financial Services Group, Inc. 0.00% Add +6.6% 259 $6K
SBI Securities Co., Ltd. 0.00% Reduce -2.0% 200 $5K
GAMMA Investing LLC 0.00% No change 157 $4K
Nisa Investment Advisors, LLC 0.00% No change 66 $2K
Rise Advisors, LLC 0.00% No change 49 $1K
Sterling Capital Management LLC 0.00% No change 21 $524
Rothschild Investment LLC 0.00% No change 15 $374
EverSource Wealth Advisors, LLC 0.00% Reduce -16.7% 15 $374
Arax Advisory Partners 0.00% New 13 $324
Essential Partners LLC 0.00% No change 9 $224
True Wealth Design, LLC 0.00% No change 7 $175
Clearstead Advisors, LLC 0.00% No change 3 $75

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