Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Contango Silver & Gold Inc (CTGO)

116 + Investors. Track Smart Money conviction in CTGO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — CTGO

Based on 119 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CTGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
119 funds currently hold this stock — 93% of the 3.0-year high of 128 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +65% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+65% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

85 buying61 selling
Last quarter: 85 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 24 → 31 → 50 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 31% long-term, 48% new

■ 31% conviction (2yr+) ■ 21% medium ■ 48% new
Of the 119 current holders: 37 (31%) held >2 years, 25 held 1–2 years, and 57 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +41%, value +24%

Value
+24%
Shares
+41%
Last quarter: funds added +41% more shares while total portfolio value only changed +24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

18 → 24 → 31 → 50 → 30 new funds/Q
New funds entering each quarter: 24 → 31 → 50 → 30. A growing number of institutions are discovering CTGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 29% veterans, 50% new entrants

■ 29% veterans ■ 21% 1-2yr ■ 50% new
Of 122 current holders: 35 (29%) held 2+ years, 26 held 1–2 years, 61 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
36 of 117 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CTGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CTGO

In 2026 Q2, 85 hedge funds were net buyers of CTGO (30 opened a new position, 55 added to an existing one), while 61 reduced or exited (22 trimmed, 39 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 54% of total institutional value in CTGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 119.

Hedge Fund Ownership: CTGO

How many hedge funds hold CTGO — quarterly history vs. share price
Quarterly hedge fund ownership of CTGO vs. share price

Market Analysis: CTGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTGO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CTGO
116 + Investors

Track Smart Money conviction in CTGO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 116 128 -9.38%
13F Shares 15M 11M 41.25%
Total Value $235M $189M 24.26%
New Positions 30 50 -20
Increased Positions 53 53 -
Closed Positions 40 23 +17
Reduced Positions 20 15 +5
Total Calls 2 3 -33.33%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.5 1.33 Bearish

Statistics: CTGO

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Financial Highlights

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Institutional Holders (2026 Q2)

116 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CTGO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CTGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raffles Associates LP 1.62% 113,056 $1.8M
2 Minerva Advisors LLC 0.60% 59,647 $942K
3 Ninepoint Partners LP 0.44% 361,899 $5.7M
4 Wittenberg Investment Management, INC. 0.34% 62,680 $990K
5 Total Wealth Planning & Management, Inc. 0.17% 16,300 $257K
6 Barings LLC 0.13% 476,190 $7.5M
7 TMB Capital Partners, LLC 0.10% 20,413 $322K
8 Alyeska Investment Group, L.P. 0.09% 2,127,579 $33.6M
9 Sprott INC. 0.05% 94,584 $1.5M
10 Wexford Capital LP 0.04% 19,954 $315K
11 Numerai GP LLC 0.04% 27,114 $428K
12 Quantbot Technologies LP 0.02% 28,774 $454K
13 Gabelli Funds LLC 0.01% 126,479 $2.0M
14 Van Eck Associates Corp 0.01% 819,087 $12.9M
15 Martingale Asset Management L P 0.01% 19,847 $313K
16 J.W. Cole Advisors, INC. 0.01% 23,041 $364K
17 Franklin Resources Inc 0.00% 1,287,609 $20.3M
18 Fairscale Capital, LLC 0.00% 371 $6K
19 Marshall Wace, LLP 0.00% 266,752 $4.2M
20 Bridgeway Capital Management, LLC 0.00% 11,400 $180K
21 Quadrature Capital Ltd 0.00% 19,032 $301K
22 Federated Hermes, INC. 0.00% 83,507 $1.3M
23 Owl Creek Wealth Partners LLC 0.00% 405 $6K
24 Caldwell Sutter Capital, INC. 0.00% 293 $5K
25 Sankala Group LLC 0.00% 125 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Contango Silver & Gold Inc (CTGO)

What does the Smart Money Trend signal show for CTGO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CTGO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CTGO?

Slight buying edge — 58% buying: Last quarter: 85 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CTGO holders?

Elite ownership — 54% AUM from top-100 funds: 36 of 117 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CTGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CTGO?

Mixed — 31% long-term, 48% new: Of the 119 current holders: 37 (31%) held >2 years, 25 held 1–2 years, and 57 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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