DaveManuel.com · Institutional Ownership · Who Owns It
CONTANGO SILVER & GOLD INC (CTGO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
119
Reporting holders
$243.7M
Reported value
44.7%
Of shares outstanding
1.3%
Calls
1.8%
Puts
-14
Holder change
Institutions report 14,937,268 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $1.9M options CALL+PUT | 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 incl. $1.8M options CALL+PUT | 19,326 | 0.00% | 4q | +24.1%+$401.9K |
| GROUP ONE TRADING LLC | $2.1M incl. $2.0M options CALL+PUT | 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 |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 76,944 | 0.00% | 2q | +86.0%+$561.2K |
| CITADEL ADVISORS LLC | $1.2M CALL+PUT | 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 incl. $503.7K options CALL+PUT | 21,241 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $784.0K | 49,584 | 0.00% | 19q | -3.5%-$28.6K |
| 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 | +175.9%+$254.7K |
| J.W. COLE ADVISORS, INC. | $363.8K | 23,041 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $360.9K PUT | options only | 0.00% | 5q | OPTIONS |
| PRICE T ROWE ASSOCIATES INC /MD/ | $346.0K | 21,891 | 0.00% | 2q | +46.2%+$109.3K |
| 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 |
| FNY Investment Advisers, LLC | $157.0K | 10,000 | 0.06% | 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 |
| Rockefeller Capital Management L.P. | $16.3K | 1,030 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.7K | 295 | 0.00% | 13q | -50.9%-$4.8K |
| 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 |
Showing the largest 100 of 119 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-19 | 2026-08-13 | Charter or bylaws amended | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $9.1M | 543,745 | 6 | 8 | 2 | 0.0% |
| Q2 2026 | 119 | $243.7M | 14,937,268 | 24 | 55 | 21 | 3.2% |
| Q1 2026 | 133 | $211.6M | 10,773,566 | 50 | 52 | 17 | 4.5% |
| Q4 2025 | 104 | $173.3M | 6,417,028 | 30 | 38 | 21 | 2.2% |
| Q3 2025 | 86 | $152.4M | 5,986,524 | 26 | 21 | 17 | 2.1% |
| Q2 2025 | 73 | $61.0M | 3,132,915 | 17 | 20 | 20 | 0.0% |
| Q1 2025 | 59 | $31.9M | 3,124,931 | 10 | 18 | 14 | 0.0% |
| Q4 2024 | 55 | $30.5M | 3,045,741 | 7 | 23 | 8 | 0.0% |
| Q3 2024 | 53 | $58.9M | 3,053,347 | 10 | 26 | 3 | 0.0% |
| Q2 2024 | 45 | $46.1M | 2,553,199 | 9 | 19 | 7 | 0.0% |
| Q1 2024 | 36 | $35.7M | 1,800,387 | 1 | 16 | 13 | 0.0% |
| Q4 2023 | 36 | $30.0M | 1,657,239 | 8 | 18 | 4 | 0.0% |
| Q3 2023 | 34 | $28.2M | 1,554,497 | 4 | 15 | 8 | 0.0% |
| Q2 2023 | 36 | $29.6M | 1,241,905 | 17 | 11 | 5 | 0.0% |
| Q1 2023 | 20 | $20.4M | 715,809 | 3 | 6 | 4 | 0.0% |
| Q4 2022 | 17 | $15.9M | 703,057 | 1 | 5 | 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% |