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Disclosery

CTGO CONTANGO SILVER & GOLD INC

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COMMON STOCK (common), issuer CIK 1502377

73 managers (74 13F filers) reported a position in CTGO shares at 2025-06-30, 3,132,407 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.

Managers
73
13F filers
74
New
17
Added
20
Reduced
20
Sold out
5
Shares held by filers
3,132,407

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.563,072$11M<0.01%-93,55013F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC476,190$9.28M0.22%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC471,861$9.19M<0.01%-5,59613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources224,709$4.38M<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC212,536$4.14M<0.01%-15,71613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP189,011$3.68M<0.01%+1,81913F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)126,479$2.46M0.02%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP84,509$1.65M<0.01%-17,20913F-HRTimelineGroup
Minerva Advisors LLC76,147$1.49M0.97%+6,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP74,708$1.46M<0.01%-13,91013F-HRTimelineGroup
RAFFLES ASSOCIATES LP71,406$1.39M1.45%-12,43113F-HRTimeline
UBS Group AGin group UBS Group AG60,083$1.17M<0.01%+45,67113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC59,247$1.15M<0.01%+1,99513F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.37,380$728K0.32%-10,09013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,322$630K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,442$593K0.02%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co27,958$545K<0.01%-3,13113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding26,303$512K+13,512Timeline
MORGAN STANLEYin group MORGAN STANLEY24,736$482K<0.01%+1,32613F-HRTimelineGroup
HRT FINANCIAL LP21,188$412K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,386$397K<0.01%-4,49213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC20,000$390K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,585$362K<0.01%+13,05213F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC17,397$339K<0.01%-6,80713F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC15,905$310K<0.01%+5,07113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,950$272K<0.01%-17,91813F-HRTimelineGroup
RHUMBLINE ADVISERS13,838$270K<0.01%+2,69013F-HRTimeline
Nuveen, LLCin group TIAA13,611$265K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC13,500$263K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC12,075$235K0.01%+8,50013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC11,908$232K<0.01%new13F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP11,824$230K0.03%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,220$160K<0.01%+19713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,038$157K<0.01%+1,48113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…5,696$111K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,517$107K<0.01%-1,32713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,673$91K<0.01%-1,41913F-HRTimelineGroup
AlphaQuest LLC4,256$82.9K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND3,466$67.5K<0.01%013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC3,033$59.1K<0.01%-4,27713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,264$44.1K<0.01%+1,32713F-HRTimelineGroup
Police & Firemen's Retirement System of…1,944$37.9K<0.01%013F-HRTimeline
LOM Asset Management Ltd1,487$29K0.01%13F-HR/ATimeline
FMR LLCin group FMR LLC1,319$25.7K<0.01%+26213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,009$19.7K<0.01%+49313F-HRTimelineGroup
Hurley Capital, LLC1,000$19.5K0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc953$18.6K<0.01%-2113F-HRTimelineGroup
CWM, LLCin group CWM, LLC853$17K<0.01%+4013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS819$16K<0.01%+36013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…778$15.2K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…760$14.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA510$10K<0.01%-2,12413F-HR/ATimelineGroup
Point72 Asia (Singapore) Pte. Ltd.477$9.3K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC361$7.03K<0.01%new13F-HRTimelineGroup
Allworth Financial LP300$5.84K<0.01%new13F-HRTimeline
AMALGAMATED BANK266$5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…243$4.73K<0.01%-24913F-HRTimelineGroup
SBI Securities Co., Ltd.204$3.97K<0.01%-6113F-HRTimeline
Financial Management Professionals, Inc.200$3.9K<0.01%new13F-HRTimeline
GAMMA Investing LLC157$3.06K<0.01%+3613F-HRTimeline
Ridgewood Investments LLC70$1.36K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC66$1.29K<0.01%+2613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$974<0.01%013F-HR/ATimelineGroup
Rise Advisors, LLC49$955<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.30$584<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC21$409<0.01%-9113F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$351<0.01%+613F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC15$292<0.01%013F-HRTimeline
Essential Partners LLC9$175<0.01%13F-HRTimeline
IFP Advisors, Inc0$155<0.01%-413F-HRTimelineAmount filed as zero, left out of ratios.
True Wealth Design, LLC7$137<0.01%013F-HRTimeline
Clearstead Advisors, LLC3$59<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.