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Disclosery

CTGO CONTANGO SILVER & GOLD INC

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COMMON STOCK (common), issuer CIK 1502377

85 managers (85 13F filers) reported a position in CTGO shares at 2025-09-30, 5,953,541 shares in all. 23 filers opened a position and 11 filers sold out during the quarter.

Managers
85
13F filers
85
New
23
Added
23
Reduced
17
Sold out
11
Shares held by filers
5,953,541

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,475,000$36.8M0.11%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources726,350$18.1M<0.01%+501,64113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.579,105$14.4M<0.01%+16,03313F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC476,190$11.9M0.23%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC470,926$11.7M<0.01%-93513F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP342,181$8.53M0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC208,663$5.2M<0.01%-3,87313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP186,311$4.64M<0.01%-2,70013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP177,380$4.42M<0.01%+92,87113F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)126,479$3.15M0.02%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.112,018$2.79M<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC91,920$2.29M<0.01%+74,52313F-HRTimelineGroup
Minerva Advisors LLC76,147$1.9M1.21%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP72,780$1.81M<0.01%-1,92813F-HRTimelineGroup
RAFFLES ASSOCIATES LP71,406$1.78M1.66%013F-HRTimeline
UBS Group AGin group UBS Group AG63,120$1.57M<0.01%+3,03713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC61,360$1.53M<0.01%+2,11313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC54,000$1.35M<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd38,082$949K0.05%+7,64013F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.37,380$932K0.37%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,984$822K<0.01%+14,39913F-HR/ATimelineGroup
Man Group plcin group Man Group plc30,202$753K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co27,958$697K<0.01%013F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC25,837$644K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,971$623K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC23,045$575K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP22,992$573K0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,395$558K<0.01%-2,34113F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,400$534K0.01%+1,40013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,675$515K<0.01%+28913F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC17,019$424K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC14,658$365K<0.01%-1,24713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding14,451$360K-11,852Timeline
Hillsdale Investment Management Inc.14,300$356K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,620$340K<0.01%+12,80113F-HRTimelineGroup
RHUMBLINE ADVISERS13,237$330K<0.01%-60113F-HRTimeline
Graham Capital Management, L.P.11,678$291K0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP11,320$282K0.03%-50413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,146$278K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,930$272K<0.01%-21,39213F-HRTimelineGroup
CoreCap Advisors, LLC10,425$260K0.01%-1,65013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,687$241K<0.01%+1,46713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.9,370$234K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd8,889$222K<0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA8,774$219K<0.01%-4,83713F-HRTimelineGroup
PharVision Advisers, LLC8,327$208K0.12%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,349$158K<0.01%+83213F-HRTimelineGroup
Quantbot Technologies LP6,226$155K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…5,696$142K<0.01%013F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…5,600$140K0.08%new13F-HR/ATimelineGroup
AlphaQuest LLC5,564$139K0.01%+1,30813F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC5,404$133K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,029$125K<0.01%-3,00913F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,001$99.7K<0.01%-67213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,466$86.4K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…2,742$68.4K<0.01%+79813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,320$57.8K<0.01%+1,31113F-HRTimelineGroup
MATHER GROUP, LLC.1,550$38.6K<0.01%new13F-HRTimeline
Quarry LP1,513$37.7K0.01%new13F-HRTimeline
LOM Asset Management Ltd1,487$37K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,434$35.8K<0.01%+11513F-HRTimelineGroup
Hurley Capital, LLC1,000$24.9K0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc953$23.8K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC875$22K<0.01%+2213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…778$19.4K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…761$19K<0.01%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA638$16K<0.01%+12813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…638$15.9K<0.01%-1,62613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC362$9.02K<0.01%-2,67113F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.352$8.78K<0.01%+32213F-HRTimelineGroup
SIMPLEX TRADING, LLC335$8K<0.01%new13F-HRTimeline
Allworth Financial LP300$7.48K<0.01%013F-HRTimeline
AMALGAMATED BANK266$7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…259$6.46K<0.01%+1613F-HRTimelineGroup
SBI Securities Co., Ltd.200$4.99K<0.01%-413F-HRTimeline
GAMMA Investing LLC157$3.91K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC66$1.65K<0.01%013F-HRTimeline
Rise Advisors, LLC49$1.22K<0.01%013F-HRTimeline
Sterling Capital Management LLC21$524<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC15$374<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15$374<0.01%-313F-HRTimelineGroup
Arax Advisory Partners13$324<0.01%new13F-HRTimeline
Essential Partners LLC9$224<0.01%013F-HRTimeline
True Wealth Design, LLC7$175<0.01%013F-HRTimeline
Clearstead Advisors, LLC3$75<0.01%013F-HRTimeline