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Disclosery

CTGO CONTANGO SILVER & GOLD INC

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COMMON STOCK (common), issuer CIK 1502377

56 managers (56 13F filers) reported a position in CTGO shares at 2024-12-31, 3,045,741 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
56
13F filers
56
New
7
Added
25
Reduced
7
Sold out
7
Shares held by filers
3,045,741

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.662,581$6.64M<0.01%+9,95213F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC476,190$4.77M0.11%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC465,374$4.66M<0.01%+2,24313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources224,709$2.25M<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC222,074$2.23M<0.01%+2,37813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP187,492$1.88M<0.01%+30,88613F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)106,479$1.07M0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP86,882$871K<0.01%+2,48213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP70,438$706K<0.01%+57,97613F-HRTimelineGroup
Minerva Advisors LLC70,147$703K0.41%013F-HRTimeline
SPROTT INC.61,324$615K0.04%-173,97713F-HRTimeline
RAFFLES ASSOCIATES LP46,554$466K0.5%+34,35113F-HRTimeline
UBS Group AGin group UBS Group AG39,853$399K<0.01%+34,99413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,901$390K<0.01%+20,21813F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.36,370$364K0.14%+4,60013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY32,721$328K<0.01%+66513F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co31,089$312K<0.01%+4,70013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,384$224K<0.01%+1,73713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC22,266$223K<0.01%+14,79813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC20,000$200K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC16,037$161K<0.01%+2,05013F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA13,611$136K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS12,944$130K<0.01%-19313F-HR/ATimeline
Fore Capital, LLC11,100$111K0.14%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,262$103K<0.01%+2,93613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,023$80.4K<0.01%+3,87913F-HR/ATimelineGroup
Quantbot Technologies LP8,022$80.4K<0.01%+5,08713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…5,858$58.7K<0.01%+22813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,715$57.3K<0.01%+1,52213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,187$52K<0.01%-31813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,069$50.8K<0.01%+41213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,466$34.7K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,986$30K<0.01%-21713F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,100$21K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…1,944$19.5K<0.01%13F-HRTimeline
MATHER GROUP, LLC.1,550$15.5K<0.01%013F-HRTimeline
Cove Street Capital, LLC1,354$13.6K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,324$13.3K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc974$9.76K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…929$9.31K<0.01%+13813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…778$7.8K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…760$7.62K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC506$5.07K<0.01%+18613F-HRTimelineGroup
SBI Securities Co., Ltd.327$3.28K<0.01%13F-HRTimeline
AMALGAMATED BANK266$3K<0.01%013F-HRTimeline
Sterling Capital Management LLC210$2.1K<0.01%+19213F-HRTimeline
CWM, LLCin group CWM, LLC206$2K<0.01%+17113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/165$1.65K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…80$802<0.01%-14613F-HRTimelineGroup
Ridgewood Investments LLC70$701<0.01%013F-HRTimeline
GAMMA Investing LLC30$301<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…26$261<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…20$200<0.01%-84713F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC10$100<0.01%-2913F-HRTimeline
IFP Advisors, Inc4$40<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.