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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
Q2 		$1.49M Buy
94,584
+22,968
+32% +$473K 0.05% 119
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

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sprott Inc's CTGO Position: Q2 2026 in Review

Sprott Inc increased its Contango Silver & Gold Inc (CTGO) stake by 32% in Q2 2026, buying an estimated $473K and bringing the position to 94,584 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #119.

Sprott Inc first reported a position in CTGO in Q4 2021 and has held it in 15 quarters since. The position peaked at $12.3M in Q2 2023. 118 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Sprott Inc held 94,584 shares of Contango Silver & Gold Inc worth $1.49M as of Q2 2026.
  • Sprott Inc bought 22,968 Contango Silver & Gold Inc shares in Q2 2026, an estimated $473K.
  • Contango Silver & Gold Inc made up 0.05% of Sprott Inc's portfolio in Q2 2026, its #119 holding.
  • Sprott Inc first reported a position in Contango Silver & Gold Inc in Q4 2021 and has held it in 15 quarters since.
  • Sprott Inc's Contango Silver & Gold Inc position peaked at $12.3M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.