Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CONTANGO SILVER & GOLD INC COM (CTGO)

101 + 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
↑ +16
Streak
4Q ▲
Buyers last Q
67%

Smart Money Signals — CTGO

Based on 100 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CTGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
100 hedge funds hold CTGO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +89% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+89% 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.
🟢

More buyers than sellers — 67% buying

70 buying34 selling
Last quarter: 70 funds were net buyers (31 opened a brand new position + 39 added to an existing one). Only 34 were sellers (19 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new CTGO position: 12 → 18 → 24 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 44% new

■ 29% conviction (2yr+) ■ 27% medium ■ 44% new
Of the 100 current holders: 29 (29%) held >2 years, 27 held 1–2 years, and 44 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.
🚀

Acceleration phase — new buyers rushing in

7 → 12 → 18 → 24 → 31 new funds/Q
New funds entering each quarter: 12 → 18 → 24 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 31% veterans, 52% new entrants

■ 31% veterans ■ 17% 1-2yr ■ 52% new
Of 101 current holders: 31 (31%) held 2+ years, 17 held 1–2 years, 53 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
27 of 100 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 2025 Q4, 70 hedge funds were net buyers of CTGO (31 opened a new position, 39 added to an existing one), while 34 reduced or exited (19 trimmed, 15 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in CTGO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 100.

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

Basic Materials Gold

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CTGO
2026 Q1 Stats Unlock in 7 days 101 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 101 87 16.09%
13F Shares 7M 6M 8.01%
Total Value $172M $151M 14.4%
New Positions 31 25 +6
Increased Positions 42 23 +19
Closed Positions 15 11 +4
Reduced Positions 20 17 +3
Total Calls 2 3 -33.33%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: CTGO

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

101 + investors

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

Top 25 institutional holders of CTGO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Minerva Advisors LLC 0.72% 59,647 $1.1M
2 Total Wealth Planning & Management, Inc. 0.22% 15,931 $299K
3 Monaco Asset Management SAM 0.17% 47,941 $899K
4 BARINGS LLC 0.14% 476,190 $8.9M
5 TMB Capital Partners, LLC 0.13% 20,413 $383K
6 OAK RIDGE INVESTMENTS LLC 0.05% 39,646 $743K
7 SPROTT INC. 0.04% 71,616 $1.3M
8 Caitong International Asset Management Co., Ltd 0.02% 4,975 $93K
9 WINTON GROUP Ltd 0.01% 19,928 $374K
10 FEDERATED HERMES, INC. 0.01% 288,284 $5.4M
11 AlphaQuest LLC 0.01% 3,891 $103K
12 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% 69,773 $1.3M
13 Fairscale Capital, LLC 0.00% 371 $7K
14 Ethic Inc. 0.00% 10,397 $195K
15 CoreCap Advisors, LLC 0.00% 4,675 $88K
16 CALDWELL SUTTER CAPITAL, INC. 0.00% 293 $5K
17 Cambridge Investment Research Advisors, Inc. 0.00% 41,373 —
18 Russell Investments Group, Ltd. 0.00% 81,318 $1.5M
19 AGF MANAGEMENT LTD 0.00% 14,273 $268K
20 MEEDER ASSET MANAGEMENT INC 0.00% 1,095 $21K
21 ALPS ADVISORS INC 0.00% 12,793 $240K
22 Accordant Advisory Group Inc 0.00% 66 $1K
23 VANGUARD FIDUCIARY TRUST CO 0.00% 158,117 $3.0M
24 Aventura Private Wealth, LLC 0.00% 68 $1K
25 Police & Firemen's Retirement System of New Jersey 0.00% 2,742 $51K
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 COM (CTGO)

What does the Smart Money Trend signal show for CTGO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CTGO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CTGO?

More buyers than sellers — 67% buying: Last quarter: 70 funds were net buyers (31 opened a brand new position + 39 added to an existing one). Only 34 were sellers (19 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CTGO holders?

Strong quality — 37% AUM from major funds: 27 of 100 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CTGO?

Mixed — 29% long-term, 44% new: Of the 100 current holders: 29 (29%) held >2 years, 27 held 1–2 years, and 44 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.