CTGO Hedge Fund Ownership (Q2 2026)

Contango Silver & Gold Inc (CTGO)

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

Smart Money Signals — CTGO

Based on 127 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q

For 8 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

127 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 — +115% more funds vs a year ago

fund count last 6Q

+68 new funds entered over the past year (+115% 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 — 72% buying

103 buying40 selling

Last quarter: 103 funds were net buyers (50 opened a brand new position + 53 added to an existing one). Only 40 were sellers (16 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new CTGO position: 18 → 24 → 31 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 52% entered in last year

■ 23% conviction (2yr+) ■ 25% medium ■ 52% new

Only 29 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +62%, value +10%

Value

+9%

+62%

Last quarter: funds added +62% more shares while total portfolio value only changed +10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

12 → 18 → 24 → 31 → 50 new funds/Q

New funds entering each quarter: 18 → 24 → 31 → 50. 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.

🌱

Early stage — 58% of holders entered in last year

■ 26% veterans ■ 17% 1-2yr ■ 58% new

Of 133 current holders: 77 (58%) entered in the past year, only 34 (26%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds

36 of 126 holders are among the 100 largest funds by AUM, controlling 50% 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.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — 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.

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

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

-20

Increased Positions

Closed Positions

+17

Reduced Positions

Total Calls

-33.33%

Total Puts

-25.0%

PUT/CALL Ratio

1.5

1.33

Bearish

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

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?

Buying streak — 8 quarters in a row: For 8 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 — 72% buying: Last quarter: 103 funds were net buyers (50 opened a brand new position + 53 added to an existing one). Only 40 were sellers (16 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CTGO holders?

Elite ownership — 50% AUM from top-100 funds: 36 of 126 holders are among the 100 largest funds by AUM, controlling 50% 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?

Mostly new holders — 52% entered in last year: Only 29 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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Contango Silver & Gold Inc (CTGO)

Smart Money Signals — CTGO

Buying streak — 8 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +115% more funds vs a year ago

More buyers than sellers — 72% buying

More new buyers each quarter (+19 vs last Q)

Mostly new holders — 52% entered in last year

Buying through price weakness — shares +62%, value +10%

Acceleration phase — new buyers rushing in

Early stage — 58% of holders entered in last year

Elite ownership — 50% AUM from top-100 funds

Institutional Sentiment Summary — CTGO

Hedge Fund Ownership: CTGO

Market Analysis: CTGO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CTGO

Hedge Fund Positioning: CTGO

Statistics: CTGO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

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

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