Also trades as: CTGO.TO (TSX) · $vol 0M
CTGO Institutional Ownership
Contango Silver & Gold Inc.
1W: +0.0%
1M: -11.3%
3M: -2.9%
YTD: -44.0%
1Y: -32.5%
3Y: -15.1%
5Y: -31.7%
$15.02
+0.82 (+5.77%)
Weekly Expected Move ±7.3%
$12
$13
$14
$15
$17
Credit Risk of going bust: higher than 55% of companies Debt: 6.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99%), Contango Silver & Gold Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $502.3M.
Distance to default 4.69 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $22.5M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.18 (down 99%), Contango Silver & Gold Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $502.3M.
Distance to default 4.69 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $22.5M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 1.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CTGO
159
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$235M
Total Invested
28
New Positions
54
Increased
58
Reduced
37
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (175 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,337,677 | $35M | +2,061,916 | +747.7% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,164,928 | $33M | +839,137 | +63.3% | 8Q | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 2,127,579 | $32M | +750,000 | +54.4% | 4Q | SEC ↗ |
| 4 | FRANKLIN RESOURCES INC | 1,287,609 | $19M | +24,836 | +2.0% | 9Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,217,000 | $18M | +529,014 | +76.9% | 2Q | SEC ↗ |
| 6 | VAN ECK ASSOCIATES CORP | 819,087 | $12M | +364,062 | +80.0% | 4Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 668,160 | $10M | +85,478 | +14.7% | 16Q | SEC ↗ |
| 8 | BARINGS LLC | 476,190 | $7M | — | +0.0% | 9Q | SEC ↗ |
| 9 | Ninepoint Partners LP | 361,899 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 266,752 | $4M | -36,237 | -12.0% | 9Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 212,642 | $3M | +39,971 | +23.1% | 13Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 186,840 | $3M | +28,723 | +18.2% | 2Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 181,434 | $3M | +3,457 | +1.9% | 2Q | SEC ↗ |
| 14 | UBS Group AG | 139,078 | $2M | +27,181 | +24.3% | 19Q | SEC ↗ |
| 15 | MORGAN STANLEY | 135,702 | $2M | +22,150 | +19.5% | 19Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 131,892 | $2M | -75,949 | -36.5% | 15Q | SEC ↗ |
| 17 | GABELLI FUNDS LLC | 126,479 | $2M | — | +0.0% | 19Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,709 | $2M | -17,634 | -13.2% | 6Q | SEC ↗ |
| 19 | RAFFLES ASSOCIATES LP | 113,056 | $2M | +41,650 | +58.3% | 9Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 95,339 | $1M | +95,000 | +28023.6% | 2Q | SEC ↗ |
| 21 | SPROTT INC. | 94,584 | $1M | +22,968 | +32.1% | 2Q | SEC ↗ |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, NEW | 90,252 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 87,496 | $1M | +6,178 | +7.6% | 12Q | SEC ↗ |
| 24 | FEDERATED HERMES, INC. | 83,507 | $1M | -204,777 | -71.0% | 5Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 80,558 | $1M | +18,274 | +29.3% | 13Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 80,558 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 71,731 | $1M | +27,152 | +60.9% | 13Q | SEC ↗ |
| 28 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 62,680 | $941K | +9,900 | +18.8% | 16Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 62,233 | $935K | -73,045 | -54.0% | 4Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 60,694 | $912K | +34,011 | +127.5% | 3Q | SEC ↗ |
| 31 | Minerva Advisors LLC | 59,647 | $896K | — | +0.0% | 19Q | SEC ↗ |
| 32 | Jump Financial, LLC | 56,142 | $843K | +40,099 | +249.9% | 2Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 49,583 | $745K | -1,806 | -3.5% | 19Q | SEC ↗ |
| 34 | Nuveen, LLC | 44,380 | $667K | +19,030 | +75.1% | 6Q | SEC ↗ |
| 35 | Cambridge Investment Research Advisors | 38,534 | $579K | -2,839 | -6.9% | 2Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP NEW | 35,360 | $531K | — | +0.0% | 1Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS | 31,418 | $472K | +17,848 | +131.5% | 13Q | SEC ↗ |
| 38 | Quantbot Technologies LP | 28,774 | $432K | -21,086 | -42.3% | 4Q | SEC ↗ |
| 39 | Numerai GP LLC | 27,114 | $407K | +4,880 | +21.9% | 2Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 26,100 | $392K | +13,200 | +102.3% | 4Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 26,070 | $392K | +6,540 | +33.5% | 11Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 25,298 | $380K | +16,128 | +175.9% | 16Q | SEC ↗ |
| 43 | J.W. COLE ADVISORS, INC. NEW | 23,041 | $346K | — | +0.0% | 1Q | SEC ↗ |
| 44 | PRICE T ROWE ASSOCIATES INC /MD | 21,891 | $329K | +6,916 | +46.2% | 2Q | SEC ↗ |
| 45 | IMC-Chicago, LLC NEW | 21,241 | $319K | — | +0.0% | 1Q | SEC ↗ |
| 46 | TMB Capital Partners, LLC | 20,413 | $307K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Creative Planning NEW | 20,329 | $305K | — | +0.0% | 1Q | SEC ↗ |
| 48 | WEXFORD CAPITAL LP NEW | 19,954 | $300K | — | +0.0% | 1Q | SEC ↗ |
| 49 | MARTINGALE ASSET MANAGEMENT L P | 19,847 | $298K | +6,673 | +50.7% | 2Q | SEC ↗ |
| 50 | EntryPoint Capital, LLC NEW | 19,773 | $297K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | 90,252 | $1M |
| Sixth Street Partners Management Co | 80,558 | $1M |
| DIMENSIONAL FUND ADVISORS LP | 35,360 | $531K |
| J.W. COLE ADVISORS, INC. | 23,041 | $346K |
| IMC-Chicago, LLC | 21,241 | $319K |
| Creative Planning | 20,329 | $305K |
| WEXFORD CAPITAL LP | 19,954 | $300K |
| EntryPoint Capital, LLC | 19,773 | $297K |
| Quadrature Capital Ltd | 19,032 | $286K |
| Curated Wealth Partners LLC | 15,000 | $225K |
| LPL Financial LLC | 12,167 | $183K |
| AMERICAN CENTURY COMPANIES INC | 12,108 | $182K |
| Squarepoint Ops LLC | 10,438 | $157K |
| FNY Investment Advisers, LLC | 10,000 | $150K |
| Rockefeller Capital Management L.P. | 1,030 | $15K |
| Integrated Wealth Concepts LLC | 874 | $13K |
| MERCER GLOBAL ADVISORS INC /ADV | 695 | $10K |
| OSAIC HOLDINGS, INC. | 464 | $7K |
| Global Retirement Partners, LLC | 456 | $7K |
| Owl Creek Wealth Partners LLC | 405 | $6K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Glazer Capital, LLC | 320,075 | $5M |
| Tidal Investments LLC | 220,105 | $3M |
| MILLENNIUM MANAGEMENT LLC | 134,028 | $2M |
| D. E. Shaw & Co., Inc. | 69,998 | $1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,773 | $1M |
| JANE STREET GROUP, LLC | 66,433 | $998K |
| Monaco Asset Management SAM | 47,941 | $720K |
| XTX Topco Ltd | 47,037 | $706K |
| Inspire Investing, LLC | 46,671 | $701K |
| OAK RIDGE INVESTMENTS LLC | 39,646 | $595K |
| AMERIPRISE FINANCIAL INC | 38,142 | $573K |
| GLOBEFLEX CAPITAL L P | 34,565 | $519K |
| Man Group plc | 33,305 | $500K |
| Ellsworth Advisors, LLC | 33,148 | $498K |
| VICTORY CAPITAL MANAGEMENT INC | 31,205 | $469K |
| CSS LLC/IL | 27,180 | $408K |
| Apis Capital Advisors, LLC | 21,521 | $323K |
| CANADA PENSION PLAN INVESTMENT BOAR | 20,700 | $311K |
| WINTON GROUP Ltd | 19,928 | $299K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 18,245 | $274K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +2,061,916 | +747.7% | 2,337,677 |
| BlackRock, Inc. | +839,137 | +63.3% | 2,164,928 |
| Alyeska Investment Group, L.P. | +750,000 | +54.4% | 2,127,579 |
| VANGUARD CAPITAL MANAGEMENT LLC | +529,014 | +76.9% | 1,217,000 |
| VAN ECK ASSOCIATES CORP | +364,062 | +80.0% | 819,087 |
| UBS AM, a distinct business unit of | +95,000 | +28023.6% | 95,339 |
| GEODE CAPITAL MANAGEMENT, LLC | +85,478 | +14.7% | 668,160 |
| RAFFLES ASSOCIATES LP | +41,650 | +58.3% | 113,056 |
| Jump Financial, LLC | +40,099 | +249.9% | 56,142 |
| NORTHERN TRUST CORP | +39,971 | +23.1% | 212,642 |
| GOLDMAN SACHS GROUP INC | +34,011 | +127.5% | 60,694 |
| VANGUARD FIDUCIARY TRUST CO | +28,723 | +18.2% | 186,840 |
| UBS Group AG | +27,181 | +24.3% | 139,078 |
| Bank of New York Mellon Corp | +27,152 | +60.9% | 71,731 |
| FRANKLIN RESOURCES INC | +24,836 | +2.0% | 1,287,609 |
| SPROTT INC. | +22,968 | +32.1% | 94,584 |
| MORGAN STANLEY | +22,150 | +19.5% | 135,702 |
| Nuveen, LLC | +19,030 | +75.1% | 44,380 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +18,274 | +29.3% | 80,558 |
| RHUMBLINE ADVISERS | +17,848 | +131.5% | 31,418 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FEDERATED HERMES, INC. | -204,777 | -71.0% | 83,507 |
| BANK OF AMERICA CORP /DE | -75,949 | -36.5% | 131,892 |
| RENAISSANCE TECHNOLOGIES LLC | -73,045 | -54.0% | 62,233 |
| MARSHALL WACE, LLP | -36,237 | -12.0% | 266,752 |
| AQR CAPITAL MANAGEMENT LLC | -32,998 | -70.2% | 13,996 |
| Quantbot Technologies LP | -21,086 | -42.3% | 28,774 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -17,634 | -13.2% | 115,709 |
| BNP PARIBAS FINANCIAL MARKETS | -16,454 | -79.2% | 4,313 |
| GROUP ONE TRADING LLC | -11,731 | -89.7% | 1,342 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -11,000 | -49.1% | 11,400 |
| STATE OF WISCONSIN INVESTMENT BOARD | -4,540 | -20.4% | 17,682 |
| Vanguard Global Advisers, LLC | -3,825 | -26.0% | 10,863 |
| Cambridge Investment Research Advis | -2,839 | -6.9% | 38,534 |
| CoreCap Advisors, LLC | -2,200 | -47.1% | 2,475 |
| ROYAL BANK OF CANADA | -1,806 | -3.5% | 49,583 |
| BARCLAYS PLC | -1,137 | -21.5% | 4,153 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -306 | -50.9% | 295 |
| ROTHSCHILD INVESTMENT LLC | -202 | -77.1% | 60 |
| JONES FINANCIAL COMPANIES LLLP | -85 | -18.7% | 370 |
| Allworth Financial LP | -61 | -13.8% | 380 |