Contango Silver & GoldCTGO
13F holders, Q2 2026 (June 30)117holders −14
23new positions
37sold out
2famous investors
$15.80avg. 13F price*
At the end of Q2 2026, 117 institutions reported holding Contango Silver & Gold Inc. (CTGO) in their 13F filings, down 14 from Q1 2026. 23 opened new positions and 37 sold out. The largest holders were State Street Corp. ($36.9M), BlackRock, Inc. ($34.2M) and Alyeska Investment Group, L.P. ($33.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Contango Silver & Gold Inc.
- CUSIP
- 21077F100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $4.7M |
| Exits | 37 | $18.5M |
All 13F filers, Q1 2026 → Q2 2026: 5,517,873 shares bought and 1,505,200 shares sold, net +4,012,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| State Street Corp. | 0.00% | Add +747.7% | 2,337,677 | $36.9M |
| BlackRock, Inc. | 0.00% | Add +63.3% | 2,164,928 | $34.2M |
| Alyeska Investment Group, L.P. | 0.09% | Add +54.4% | 2,127,579 | $33.6M |
| Franklin Resources Inc. | 0.00% | Add +2.0% | 1,287,609 | $20.3M |
| Vanguard Capital Management LLC | 0.00% | Add +76.9% | 1,217,000 | $19.2M |
| Van Eck Associates Corp. | 0.01% | Add +80.0% | 819,087 | $12.9M |
| Geode Capital Management, LLC | 0.00% | Add +14.7% | 668,160 | $10.6M |
| Barings LLC | 0.14% | No change | 476,190 | $7.5M |
| Ninepoint Partners LP | 0.51% | No change | 361,899 | $5.7M |
| Marshall Wace, LLP | 0.00% | Reduce -12.0% | 266,752 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +23.1% | 212,642 | $3.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +18.2% | 186,840 | $3.0M |
| Vanguard Portfolio Management LLC | 0.00% | Add +1.9% | 181,434 | $2.9M |
| UBS Group AG | 0.00% | Add +24.3% | 139,078 | $2.2M |
| Morgan Stanley | 0.00% | Add +19.5% | 135,702 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -36.5% | 131,892 | $2.1M |
| Gabelli Funds LLC | 0.01% | No change | 126,479 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.2% | 115,709 | $1.8M |
| Raffles Associates LP | 1.52% | Add +58.3% | 113,056 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28023.6% | 95,339 | $1.5M |
| Sprott Inc. | 0.05% | Add +32.1% | 94,584 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 90,252 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.6% | 87,496 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -71.0% | 83,507 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.3% | 80,558 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +60.9% | 71,731 | $1.1M |
| Wittenberg Investment Management, Inc. | 0.34% | Add +18.8% | 62,680 | $990K |
| Renaissance Technologies | 0.00% | Reduce -54.0% | 62,233 | $983K |
| Goldman Sachs Group Inc. | 0.00% | Add +127.5% | 60,694 | $958K |
| Minerva Advisors LLC | 0.59% | No change | 59,647 | $942K |
| Jump Financial, LLC | 0.01% | Add +249.9% | 56,142 | $886K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 49,584 | $784K |
| Nuveen, LLC | 0.00% | Add +75.1% | 44,380 | $701K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 38,534 | $608K |
| Dimensional Fund Advisors LP | 0.00% | New | 35,360 | $558K |
| Rhumbline Advisers | 0.00% | Add +131.5% | 31,418 | $496K |
| Alliancebernstein L.P. | 0.00% | Add +102.3% | 26,100 | $489K |
| Quantbot Technologies LP | 0.02% | Reduce -42.3% | 28,774 | $454K |
| Numerai GP LLC | 0.04% | Add +21.9% | 27,114 | $428K |
| Deutsche Bank AG | 0.00% | Add +33.5% | 26,070 | $412K |
| Wells Fargo & Company | 0.00% | Add +175.9% | 25,298 | $399K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 23,041 | $364K |
| T. Rowe Price Associates Inc. | 0.00% | Add +46.2% | 21,891 | $346K |
| IMC-Chicago, LLC | 0.00% | New | 21,241 | $335K |
| TMB Capital Partners, LLC | 0.10% | No change | 20,413 | $322K |
| Creative Planning | 0.00% | New | 20,329 | $321K |
| Wexford Capital LP | 0.04% | New | 19,954 | $315K |
| Martingale Asset Management L P | 0.01% | Add +50.6% | 19,847 | $313K |
| EntryPoint Capital, LLC | 0.08% | New | 19,773 | $312K |
| Simplex Trading, LLC | 0.01% | Add +24.1% | 19,326 | $305K |
| Quadrature Capital Ltd | 0.00% | New | 19,032 | $301K |
| Cetera Investment Advisers | 0.00% | Add +69.2% | 18,456 | $291K |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.4% | 17,682 | $279K |
| Total Wealth Planning & Management, Inc. | 0.19% | Add +2.3% | 16,300 | $257K |
| MetLife Investment Management, LLC | 0.00% | Add +32.5% | 16,005 | $253K |
| Invesco Ltd. | 0.00% | Add +21.8% | 15,875 | $251K |
| AQR Capital Management | 0.00% | Reduce -70.2% | 13,996 | $221K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +24.7% | 13,482 | $213K |
| JPMorgan Chase & Co. | 0.00% | Add +41.5% | 13,086 | $205K |
| Citigroup Inc. | 0.00% | Add +1894.3% | 12,544 | $198K |
| LPL Financial LLC | 0.00% | New | 12,167 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +22.6% | 12,115 | $191K |
| American Century Companies Inc. | 0.00% | New | 12,108 | $191K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -49.1% | 11,400 | $180K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -26.0% | 10,863 | $172K |
| Squarepoint Ops LLC | 0.00% | New | 10,438 | $165K |
| FNY Investment Advisers, LLC | 0.06% | New | 10,000 | $157K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +219.0% | 8,747 | $138K |
| New York State Common Retirement Fund | 0.00% | Add +54.8% | 5,366 | $85K |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.2% | 4,313 | $68K |
| Barclays PLC | 0.00% | Reduce -21.5% | 4,153 | $66K |
| National Bank of Canada | 0.00% | Add +248.8% | 3,296 | $60K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +23.8% | 3,086 | $47K |
| FMR LLC | 0.00% | Add +74.1% | 2,806 | $44K |
| Fifth Third Bancorp | 0.00% | Add +15300.0% | 2,772 | $44K |
| Legal & General Group Plc | 0.00% | Add +42.4% | 2,554 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +27.9% | 2,494 | $39K |
| CoreCap Advisors, LLC | 0.00% | Reduce -47.1% | 2,475 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +48.0% | 2,388 | $38K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3487.9% | 2,368 | $37K |
| Mather Group, Llc. | 0.00% | No change | 1,550 | $24K |
| Group One Trading LLC | 0.00% | Reduce -89.7% | 1,342 | $21K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,030 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Add +133.5% | 558 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +180.2% | 552 | $9K |
| RMG Wealth Management LLC | 0.00% | Add +23.1% | 400 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 464 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 456 | $7K |
| GAMMA Investing LLC | 0.00% | Add +122.5% | 436 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | New | 405 | $6K |
| Allworth Financial LP | 0.00% | Reduce -13.8% | 380 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 371 | $6K |
| Jones Financial Companies LLLP | 0.00% | Reduce -18.7% | 370 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 322 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -50.9% | 295 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 293 | $5K |
| Signaturefd, LLC | 0.00% | New | 212 | $3K |
| Sankala Group LLC | 0.00% | No change | 125 | $2K |
| Arax Advisory Partners | 0.00% | New | 109 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -31.9% | 92 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 89 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 82 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 72 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 66 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -77.1% | 60 | $947 |
| Parallel Advisors, LLC | 0.00% | Add +50.0% | 60 | $947 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +226.7% | 49 | $774 |
| US Bancorp \de | 0.00% | New | 29 | $458 |
| NewEdge Advisors, LLC | 0.00% | No change | 28 | $442 |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 25 | $395 |
| Sfam, LLC | 0.00% | No change | 24 | $379 |
| Highline Wealth Partners LLC | 0.00% | No change | 16 | $253 |
| AdvisorNet Financial, Inc | 0.00% | No change | 16 | $253 |
| Farther Finance Advisors, LLC | 0.00% | New | 11 | $174 |
| SWAN Capital LLC | 0.00% | New | 10 | $158 |
| Essential Partners LLC | 0.00% | No change | 9 | $142 |
| Benson Wealth Management INC | 0.00% | No change | 4 | $63 |
"% of holder's portfolio" is CTGO's weight in each manager's 13F, not the share of Contango Silver & Gold Inc. the manager owns.