Sprott Inc’s Contango Silver & Gold Inc CTGO Stock Holding History

Sprott Inc’s Portfolio CTGO Stock Details CTGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	+71,616	New	+$1.89M	0.04%	129
2025 Q1	–	Sell	-61,324	Closed	-$615K	–	196
2024 Q4	$615K	Sell	61,324 -173,977	-74%	-$2.95M	0.04%	122
2024 Q3	$4.53M	Sell	235,301 -180,306	-43%	-$3.69M	0.29%	67
2024 Q2	$7.51M	Sell	415,607 -165,000	-28%	-$3.36M	0.56%	44
2024 Q1	$11.5M	Buy	580,607 +100,373	+21%	+$1.75M	0.83%	35
2023 Q4	$8.7M	Buy	480,234 +1,384	+0.3%	+$26.5K	0.78%	41
2023 Q3	$8.69M	Sell	478,850 -84,350	-15%	-$1.68M	0.78%	44
2023 Q2	$12.3M	Buy	563,200 +200,000	+55%	+$5.78M	1.09%	27
2023 Q1	$10.4M	Hold	363,200	–	–	0.86%	39
2022 Q4	$8.32M	Buy	363,200 +100,000	+38%	+$2.57M	0.73%	46
2022 Q3	$7.87M	Hold	263,200	–	–	0.78%	42
2022 Q2	$6.32M	Hold	263,200	–	–	0.57%	48
2022 Q1	$6.45M	Hold	263,200	–	–	0.44%	49
2021 Q4	$7.11M	Buy	+263,200	New	+$6.94M	0.46%	52

Other funds holding CTGO

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sprott Inc's CTGO Position: Q1 2026 in Review

Sprott Inc opened a new position in Contango Silver & Gold Inc (CTGO) in Q1 2026: 71,616 shares worth $1.34M. The stake represents 0.04% of the portfolio and ranks #129 among its holdings. This is a return to the name: Sprott Inc previously reported a position in CTGO as recently as Q4 2024.

Sprott Inc first reported a position in CTGO in Q4 2021 and has held it in 14 quarters since. The position peaked at $12.3M in Q2 2023. 130 funds tracked by Wall St. Rank hold CTGO as of Q1 2026.

Sprott Inc held 71,616 shares of Contango Silver & Gold Inc worth $1.34M as of Q1 2026.
Contango Silver & Gold Inc was a new Sprott Inc position in Q1 2026.
Contango Silver & Gold Inc made up 0.04% of Sprott Inc's portfolio in Q1 2026, its #129 holding.
Sprott Inc first reported a position in Contango Silver & Gold Inc in Q4 2021 and has held it in 14 quarters since.
Sprott Inc's Contango Silver & Gold Inc position peaked at $12.3M in Q2 2023.
130 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.