CONTANGO SILVER & GOLD INC (CTGO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
118
Reporting holders
$243.3M
Reported value
44.6%
Of shares outstanding
3.2%
Held as options
-11
Holder change
Institutions report 14,910,265 shares against 33,440,691 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE STREET CORP | $36.9M | 2,337,677 | 0.00% | 13q | +747.7%+$32.6M |
| BlackRock, Inc. | $34.2M | 2,164,928 | 0.00% | 8q | +63.3%+$13.2M |
| Alyeska Investment Group, L.P. | $33.6M | 2,127,579 | 0.09% | 4q | +54.4%+$11.8M |
| FRANKLIN RESOURCES INC | $20.3M | 1,287,609 | 0.00% | 9q | +2.0%+$392.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.2M | 1,217,000 | 0.00% | 2q | +76.9%+$8.4M |
| VAN ECK ASSOCIATES CORP | $12.9M | 819,087 | 0.01% | 4q | +80.0%+$5.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.6M | 668,160 | 0.00% | 16q | +14.7%+$1.4M |
| BARINGS LLC | $7.5M | 476,190 | 0.13% | 9q | HELD |
| Ninepoint Partners LP | $5.7M | 361,899 | 0.44% | 2q | HELD |
| MARSHALL WACE, LLP | $4.2M | 266,752 | 0.00% | 9q | -12.0%-$572.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 115,709 | 0.00% | 6q | -13.2%-$565.3K |
| RAFFLES ASSOCIATES LP | $3.6M | 226,112 | 1.57% | 9q | +216.7%+$2.4M |
| NORTHERN TRUST CORP | $3.4M | 212,642 | 0.00% | 13q | +23.1%+$631.1K |
| VANGUARD FIDUCIARY TRUST CO | $3.0M | 186,840 | 0.00% | 2q | +18.2%+$453.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.9M | 181,434 | 0.00% | 2q | +1.9%+$54.6K |
| UBS Group AG | $2.2M | 139,078 | 0.00% | 19q | +24.3%+$429.2K |
| MORGAN STANLEY | $2.1M | 135,702 | 0.00% | 19q | +19.5%+$349.7K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 131,892 | 0.00% | 19q | -36.5%-$1.2M |
| SIMPLEX TRADING, LLC | $2.1M | 19,326 | 0.00% | 4q | +24.1%+$401.9K |
| GROUP ONE TRADING LLC | $2.1M | 1,342 | 0.00% | 2q | -89.7%-$18.1M |
| GABELLI FUNDS LLC | $2.0M | 126,479 | 0.01% | 19q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 95,339 | 0.00% | 2q | +28023.6%+$1.5M |
| SPROTT INC. | $1.5M | 94,584 | 0.05% | 2q | +32.1%+$362.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.4M | 90,252 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $1.4M | 87,496 | 0.00% | 12q | +7.6%+$97.6K |
| FEDERATED HERMES, INC. | $1.3M | 83,507 | 0.00% | 5q | -71.0%-$3.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 80,558 | 0.00% | 13q | +29.3%+$288.5K |
| Sixth Street Partners Management Company, L.P. | $1.3M | 80,558 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.2M | options only | 0.00% | 4q | OPTIONS |
| Bank of New York Mellon Corp | $1.1M | 71,731 | 0.00% | 13q | +60.9%+$428.7K |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $989.7K | 62,680 | 0.34% | 16q | +18.8%+$156.3K |
| RENAISSANCE TECHNOLOGIES LLC | $982.7K | 62,233 | 0.00% | 4q | -54.0%-$1.2M |
| GOLDMAN SACHS GROUP INC | $958.4K | 60,694 | 0.00% | 3q | +127.5%+$537.0K |
| Minerva Advisors LLC | $941.8K | 59,647 | 0.60% | 19q | HELD |
| Jump Financial, LLC | $886.5K | 56,142 | 0.01% | 2q | +249.9%+$633.2K |
| IMC-Chicago, LLC | $839.1K | 21,241 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $784.0K | 49,584 | 0.00% | 19q | -3.5%-$28.5K |
| Nuveen, LLC | $700.8K | 44,380 | 0.00% | 6q | +75.1%+$300.5K |
| DIMENSIONAL FUND ADVISORS LP | $558.3K | 35,360 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $496.1K | 31,418 | 0.00% | 13q | +131.5%+$281.8K |
| ALLIANCEBERNSTEIN L.P. | $489.4K | 26,100 | 0.00% | 4q | +102.3%+$247.5K |
| Quantbot Technologies LP | $454.3K | 28,774 | 0.02% | 4q | -42.3%-$332.9K |
| Numerai GP LLC | $428.1K | 27,114 | 0.04% | 2q | +21.9%+$77.1K |
| DEUTSCHE BANK AG\ | $411.6K | 26,070 | 0.00% | 11q | +33.5%+$103.3K |
| WELLS FARGO & COMPANY/MN | $399.5K | 25,298 | 0.00% | 16q | +37.9%+$109.9K |
| J.W. COLE ADVISORS, INC. | $363.8K | 23,041 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $360.9K | options only | 0.00% | 5q | OPTIONS |
| TMB Capital Partners, LLC | $322.3K | 20,413 | 0.10% | 3q | HELD |
| Creative Planning | $321.0K | 20,329 | 0.00% | new | NEW |
| WEXFORD CAPITAL LP | $315.1K | 19,954 | 0.04% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $313.4K | 19,847 | 0.01% | 2q | +50.7%+$105.4K |
| EntryPoint Capital, LLC | $312.2K | 19,773 | 0.08% | new | NEW |
| Quadrature Capital Ltd | $300.5K | 19,032 | 0.00% | new | NEW |
| Cetera Investment Advisers | $291.4K | 18,456 | 0.00% | 2q | +69.2%+$119.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $279.2K | 17,682 | 0.00% | 2q | -20.4%-$71.7K |
| Total Wealth Planning & Management, Inc. | $257.4K | 16,300 | 0.17% | 2q | +2.3%+$5.8K |
| MetLife Investment Management, LLC | $252.7K | 16,005 | 0.00% | 5q | +32.5%+$61.9K |
| Invesco Ltd. | $250.7K | 15,875 | 0.00% | 4q | +21.8%+$44.9K |
| AQR CAPITAL MANAGEMENT LLC | $221.0K | 13,996 | 0.00% | 4q | -70.2%-$521.0K |
| Schonfeld Strategic Advisors LLC | $212.9K | 13,482 | 0.00% | 2q | +24.7%+$42.1K |
| JPMORGAN CHASE & CO | $205.1K | 13,086 | 0.00% | 19q | +41.5%+$60.1K |
| CITIGROUP INC | $198.1K | 12,544 | 0.00% | 15q | +1894.3%+$188.1K |
| LPL Financial LLC | $192.1K | 12,167 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $191.3K | 12,115 | 0.00% | 9q | +22.6%+$35.2K |
| AMERICAN CENTURY COMPANIES INC | $191.2K | 12,108 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $180.0K | 11,400 | 0.00% | 7q | -49.1%-$173.7K |
| Vanguard Global Advisers, LLC | $171.5K | 10,863 | 0.00% | 2q | -26.0%-$60.4K |
| Squarepoint Ops LLC | $164.8K | 10,438 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $138.1K | 8,747 | 0.00% | 7q | +219.0%+$94.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.7K | 5,366 | 0.00% | 13q | +54.8%+$30.0K |
| BNP PARIBAS FINANCIAL MARKETS | $68.1K | 4,313 | 0.00% | 7q | -79.2%-$259.8K |
| BARCLAYS PLC | $65.6K | 4,153 | 0.00% | 11q | -21.5%-$18.0K |
| NATIONAL BANK OF CANADA /FI/ | $60.3K | 3,296 | 0.00% | 2q | +248.8%+$43.0K |
| Federation des caisses Desjardins du Quebec | $46.5K | 3,086 | 0.00% | 2q | +23.8%+$9.0K |
| FMR LLC | $44.3K | 2,806 | 0.00% | 13q | +74.1%+$18.9K |
| FIFTH THIRD BANCORP | $43.8K | 2,772 | 0.00% | 2q | +15300.0%+$43.5K |
| Legal & General Group Plc | $40.3K | 2,554 | 0.00% | 13q | +42.4%+$12.0K |
| Tower Research Capital LLC (TRC) | $39.4K | 2,494 | 0.00% | 18q | +27.9%+$8.6K |
| CoreCap Advisors, LLC | $39.1K | 2,475 | 0.00% | 6q | -47.1%-$34.7K |
| Ameritas Investment Partners, Inc. | $37.7K | 2,388 | 0.00% | 13q | +48.0%+$12.2K |
| NISA INVESTMENT ADVISORS, LLC | $37.4K | 2,368 | 0.00% | 11q | +3487.9%+$36.3K |
| MATHER GROUP, LLC. | $24.5K | 1,550 | 0.00% | 2q | HELD |
| Curated Wealth Partners LLC | $17.0K | 15,000 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $16.3K | 1,030 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $13.8K | 874 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $11.0K | 695 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $8.8K | 558 | 0.00% | 8q | +133.5%+$5.0K |
| SBI Securities Co., Ltd. | $8.7K | 552 | 0.00% | 7q | +180.2%+$5.6K |
| RMG Wealth Management LLC | $7.8K | 400 | 0.00% | 2q | +23.1%+$1.5K |
| OSAIC HOLDINGS, INC. | $7.3K | 464 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $7.2K | 456 | 0.00% | new | NEW |
| GAMMA Investing LLC | $6.9K | 436 | 0.00% | 7q | +122.4%+$3.8K |
| Owl Creek Wealth Partners LLC | $6.4K | 405 | 0.00% | new | NEW |
| Allworth Financial LP | $6.0K | 380 | 0.00% | 5q | -13.8% |
| Fairscale Capital, LLC | $5.9K | 371 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $5.8K | 370 | 0.00% | 2q | -18.7%-$1.3K |
| TD Waterhouse Canada Inc. | $5.2K | 322 | 0.00% | 2q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $4.6K | 293 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $3.3K | 212 | 0.00% | new | NEW |
| Sankala Group LLC | $2.4K | 125 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATIONwith 1 co-filers | 7.6% |
| 2026-07-29 | 13G | BlackRock, Inc. | 6.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | $243.3M | 14,910,265 | 27 | 53 | 20 | 3.2% |
| Q1 2026 | 129 | $202.9M | 10,309,474 | 47 | 53 | 15 | 4.7% |
| Q4 2025 | 99 | $154.1M | 5,688,039 | 29 | 35 | 20 | 2.5% |
| Q3 2025 | 81 | $142.4M | 5,614,471 | 22 | 20 | 17 | 1.7% |
| Q2 2025 | 70 | $60.6M | 3,110,608 | 16 | 19 | 20 | 0.0% |
| Q1 2025 | 57 | $31.9M | 3,123,852 | 10 | 17 | 14 | 0.0% |
| Q4 2024 | 53 | $30.5M | 3,045,269 | 7 | 22 | 8 | 0.0% |
| Q3 2024 | 50 | $58.0M | 3,006,888 | 8 | 26 | 3 | 0.0% |
| Q2 2024 | 44 | $46.1M | 2,552,933 | 9 | 18 | 7 | 0.0% |
| Q1 2024 | 35 | $35.7M | 1,800,261 | 1 | 16 | 12 | 0.0% |
| Q4 2023 | 35 | $30.0M | 1,656,815 | 8 | 18 | 3 | 0.0% |
| Q3 2023 | 33 | $28.2M | 1,554,036 | 4 | 15 | 8 | 0.0% |
| Q2 2023 | 33 | $28.9M | 1,215,252 | 14 | 11 | 5 | 0.0% |
| Q1 2023 | 18 | $19.9M | 701,087 | 2 | 5 | 4 | 0.0% |
| Q4 2022 | 14 | $15.5M | 683,561 | 1 | 3 | 1 | 0.0% |
| Q3 2022 | 17 | $17.5M | 587,907 | 5 | 2 | 3 | 0.0% |
| Q2 2022 | 12 | $12.4M | 517,729 | 0 | 1 | 3 | 0.0% |
| Q1 2022 | 12 | $12.7M | 518,092 | 2 | 0 | 1 | 0.0% |
| Q4 2021 | 11 | $13.6M | 518,218 | 11 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $153.0K | 7,661 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $163.0K | 8,000 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $152.0K | 8,000 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $132.0K | 8,000 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $128.0K | 8,000 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 1 | $21.0K | 2,000 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $121.0K | 15,169 | 0 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $4.0M | 274,333 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 2 | $3.8M | 274,627 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $4.8M | 273,627 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 2 | $5.4M | 270,105 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $4.6M | 263,200 | 0 | 0 | 0 | 0.0% |