Institutionelle Investoren in Contango Silver & Gold Inc. (CTGO)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 64 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
241.919.594 $+43.418.931 $
+482,5 %
210.739.779 $+31.787.685 $
+287,3 %
172.397.483 $+5.902.372 $
+27,9 %
151.563.108 $+35.507.369 $
+106,4 %
STATE STREET CORP36.911.920 $+31.741.401 $
+613,9 %
5.170.519 $+314.750 $
+6,5 %
4.855.769 $+211.036 $
+4,5 %
4.644.733 $+962.799 $
+26,1 %
Alyeska Investment Group, L.P.33.594.472 $+7.764.866 $
+30,1 %
25.829.606 $+2.999.878 $
+13,1 %
22.829.728 $-13.942.022 $
-37,9 %
36.771.750 $
BlackRock, Inc.34.184.215 $+9.325.633 $
+37,5 %
24.858.582 $+5.595.180 $
+29,0 %
19.263.402 $+4.826.314 $
+33,4 %
14.437.088 $+3.468.446 $
+31,6 %
FRANKLIN RESOURCES INC20.331.346 $-3.345.648 $
-14,1 %
23.676.994 $+3.613.079 $
+18,0 %
20.063.915 $+1.956.009 $
+10,8 %
18.107.906 $+13.730.575 $
+313,7 %
VANGUARD CAPITAL MANAGEMENT LLC19.216.430 $+6.316.692 $
+49,0 %
12.899.738 $
VANGUARD GROUP INC17.725.943 $+5.985.758 $
+51,0 %
11.740.185 $+2.548.333 $
+27,7 %
VAN ECK ASSOCIATES CORP12.933.383 $+4.401.383 $
+51,6 %
8.532.000 $-2.114.000 $
-19,9 %
10.646.000 $+2.115.000 $
+24,8 %
8.531.000 $
BARINGS LLC7.519.040 $-1.409.523 $
-15,8 %
8.928.563 $-3.647.615 $
-29,0 %
12.576.178 $+704.761 $
+5,9 %
11.871.417 $+2.595.236 $
+28,0 %
GEODE CAPITAL MANAGEMENT, LLC10.553.072 $-375.353 $
-3,4 %
10.928.425 $+4.096.962 $
+60,0 %
6.831.463 $+1.627.933 $
+31,3 %
5.203.530 $+1.062.203 $
+25,6 %
GLAZER CAPITAL, LLC8.453.000 $
Ninepoint Partners LP5.714.385 $-1.071.221 $
-15,8 %
6.785.606 $
MARSHALL WACE, LLP4.212.016 $-1.469.030 $
-25,9 %
5.681.046 $+1.441.105 $
+34,0 %
4.239.941 $-182.144 $
-4,1 %
4.422.085 $+2.775.849 $
+168,6 %
FEDERATED HERMES, INC.1.318.575 $-4.086.750 $
-75,6 %
5.405.325 $+5.355.569 $
+10.763,7 %
49.756 $+40.981 $
+467,0 %
8.775 $+8.191 $
+1.402,6 %
Tidal Investments LLC4.126.975 $
BANK OF AMERICA CORP /DE/2.082.575 $-1.814.443 $
-46,6 %
3.897.018 $+3.623.701 $
+1.325,8 %
273.317 $+147.944 $
+118,0 %
125.373 $-31.207 $
-19,9 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.709.213 $-73.468 $
-1,9 %
3.782.681 $+2.999.598 $
+383,0 %
783.083 $+48.870 $
+6,7 %
734.213 $+457.539 $
+165,4 %
RAFFLES ASSOCIATES LP3.570.308 $+2.231.446 $
+166,7 %
1.338.862 $-546.970 $
-29,0 %
1.885.832 $+105.680 $
+5,9 %
1.780.152 $+389.163 $
+28,0 %
RENAISSANCE TECHNOLOGIES LLC982.659 $-1.553.804 $
-61,3 %
2.536.463 $-865.858 $
-25,4 %
3.402.321 $+2.056.101 $
+152,7 %
1.346.220 $
NORTHERN TRUST CORP3.357.617 $+120.035 $
+3,7 %
3.237.582 $+1.059.417 $
+48,6 %
2.178.165 $+363.760 $
+20,0 %
1.814.405 $+359.093 $
+24,7 %
GABELLI FUNDS LLC1.997.103 $-374.378 $
-15,8 %
2.371.481 $-968.829 $
-29,0 %
3.340.310 $+187.189 $
+5,9 %
3.153.121 $+689.310 $
+28,0 %
VANGUARD PORTFOLIO MANAGEMENT LLC2.864.843 $-472.226 $
-14,2 %
3.337.069 $
GROUP ONE TRADING LLC2.065.995 $-1.124.749 $
-35,3 %
3.190.744 $+2.914.654 $
+1.055,7 %
276.090 $+181.356 $
+191,4 %
94.734 $
SIMPLEX TRADING, LLC2.070.479 $-899.052 $
-30,3 %
2.969.531 $+2.322.486 $
+358,9 %
647.045 $-102.955 $
-13,7 %
750.000 $
VANGUARD FIDUCIARY TRUST CO2.950.204 $-14.490 $
-0,5 %
2.964.694 $
Invesco Ltd.250.666 $+6.334 $
+2,6 %
244.332 $-2.511.155 $
-91,1 %
2.755.487 $-37.122 $
-1,3 %
2.792.609 $
MILLENNIUM MANAGEMENT LLC2.513.025 $+2.234.267 $
+801,5 %
278.758 $-1.250.947 $
-81,8 %
1.529.705 $+375.573 $
+32,5 %
Squarepoint Ops LLC164.816 $-2.126.750 $
-92,8 %
2.291.566 $+1.952.672 $
+576,2 %
UBS Group AG2.196.042 $+97.973 $
+4,7 %
2.098.069 $+561.271 $
+36,5 %
1.536.798 $-36.783 $
-2,3 %
1.573.581 $+403.163 $
+34,4 %
MORGAN STANLEY2.142.735 $+13.634 $
+0,6 %
2.129.101 $+1.257.530 $
+144,3 %
871.571 $+313.265 $
+56,1 %
558.306 $+76.448 $
+15,9 %
Minerva Advisors LLC941.826 $-176.555 $
-15,8 %
1.118.381 $-892.661 $
-44,4 %
2.011.042 $+112.697 $
+5,9 %
1.898.345 $+411.194 $
+27,6 %
JANE STREET GROUP, LLC360.896 $-1.647.322 $
-82,0 %
2.008.218 $+542.463 $
+37,0 %
1.465.755 $+455.342 $
+45,1 %
1.010.413 $+380.780 $
+60,5 %
CITADEL ADVISORS LLC1.171.239 $+338.739 $
+40,7 %
832.500 $-796.997 $
-48,9 %
1.629.497 $-169.726 $
-9,4 %
1.799.223 $
JPMORGAN CHASE & CO205.057 $+49.640 $
+31,9 %
155.417 $-468.651 $
-75,1 %
624.068 $-1.020.514 $
-62,1 %
1.644.582 $+1.282.546 $
+354,3 %
Russell Investments Group, Ltd.1.381.560 $-143.151 $
-9,4 %
1.524.711 $+1.464.708 $
+2.441,1 %
60.003 $+2.166 $
+3,7 %
57.837 $+38.182 $
+194,3 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.505.403 $+1.499.047 $
+23.584,8 %
6.356 $
SPROTT INC.1.494.166 $+151.369 $
+11,3 %
1.342.797 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.426.741 $
D. E. Shaw & Co., Inc.1.312.463 $+1.020.976 $
+350,3 %
291.487 $
LOS ANGELES CAPITAL MANAGEMENT LLC1.308.244 $+667.074 $
+104,0 %
641.170 $-2.946 $
-0,5 %
644.116 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.272.011 $+104.186 $
+8,9 %
1.167.825 $+276.672 $
+31,0 %
891.153 $+194.160 $
+27,9 %
696.993 $+152.371 $
+28,0 %
Inspire Investing, LLC1.232.581 $
Cambridge Investment Research Advisors, Inc.1.214.000 $+438.000 $
+56,4 %
776.000 $
AMERIPRISE FINANCIAL INC715.162 $-303.604 $
-29,8 %
1.018.766 $
WITTENBERG INVESTMENT MANAGEMENT, INC.989.717 $+92 $
+0,0 %
989.625 $+2.419 $
+0,2 %
987.206 $+55.323 $
+5,9 %
931.883 $+203.721 $
+28,0 %
OAK RIDGE INVESTMENTS LLC743.363 $-242.786 $
-24,6 %
986.149 $
Ellsworth Advisors, LLC977.203 $
ROYAL BANK OF CANADA784.000 $-179.000 $
-18,6 %
963.000 $+943.000 $
+4.715,0 %
20.000 $+4.000 $
+25,0 %
16.000 $-4.000 $
-20,0 %
CSS LLC/IL962.100 $
GOLDMAN SACHS GROUP INC958.359 $+458.053 $
+91,6 %
500.306 $+219.013 $
+77,9 %
281.293 $+9.547 $
+3,5 %
XTX Topco Ltd881.944 $+189.130 $
+27,3 %
692.814 $-256.570 $
-27,0 %
949.384 $+356.374 $
+60,1 %
Quantbot Technologies LP454.341 $-480.534 $
-51,4 %
934.875 $+783.282 $
+516,7 %
151.593 $-3.621 $
-2,3 %
155.214 $
GLOBEFLEX CAPITAL L P912.862 $
Monaco Asset Management SAM898.894 $
Jump Financial, LLC886.482 $+585.676 $
+194,7 %
300.806 $
AQR CAPITAL MANAGEMENT LLC220.996 $-660.141 $
-74,9 %
881.137 $+164.080 $
+22,9 %
717.057 $+142.545 $
+24,8 %
574.512 $
IMC-Chicago, LLC839.096 $+306.596 $
+57,6 %
532.500 $
Man Group plc624.469 $-71.250 $
-10,2 %
695.719 $-57.217 $
-7,6 %
752.936 $
BNP PARIBAS FINANCIAL MARKETS68.102 $-321.279 $
-82,5 %
389.381 $-343.708 $
-46,9 %
733.089 $+393.542 $
+115,9 %
339.547 $+323.593 $
+2.028,3 %
Nuveen, LLC700.760 $+225.447 $
+47,4 %
475.313 $+124.351 $
+35,4 %
350.962 $+132.226 $
+60,5 %
218.736 $-46.406 $
-17,5 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC420.000 $-171.584 $
-29,0 %
591.584 $+58.082 $
+10,9 %
533.502 $+143.902 $
+36,9 %
VICTORY CAPITAL MANAGEMENT INC585.094 $+115.075 $
+24,5 %
470.019 $+45.735 $
+10,8 %
424.284 $
GSA CAPITAL PARTNERS LLP573.000 $
DIMENSIONAL FUND ADVISORS LP558.334 $
BARCLAYS PLC65.576 $-33.611 $
-33,9 %
99.187 $-405.482 $
-80,3 %
504.669 $+139.245 $
+38,1 %
365.424 $+55.595 $
+17,9 %
RHUMBLINE ADVISERS496.083 $+241.653 $
+95,0 %
254.430 $-102.124 $
-28,6 %
356.554 $+26.564 $
+8,0 %
329.990 $+60.435 $
+22,4 %
Nicht ausgewiesen489.375 $+148.686 $
+43,6 %
340.689 $+50.179 $
+17,3 %
290.510 $+56.916 $
+24,4 %
233.594 $
CANADA PENSION PLAN INVESTMENT BOARD388.125 $-97.819 $
-20,1 %
485.944 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP481.850 $
TMB Capital Partners, LLC322.321 $-60.423 $
-15,8 %
382.744 $-92.636 $
-19,5 %
475.380 $
WINTON GROUP Ltd373.650 $-90.875 $
-19,6 %
464.525 $
HSBC HOLDINGS PLC421.120 $
Numerai GP LLC416.888 $
STATE OF WISCONSIN INVESTMENT BOARD279.199 $-137.464 $
-33,0 %
416.663 $
DEUTSCHE BANK AG\411.646 $+45.458 $
+12,4 %
366.188 $+99.341 $
+37,2 %
266.847 $+25.350 $
+10,5 %
241.497 $+81.371 $
+50,8 %
Graham Capital Management, L.P.409.012 $
APIS CAPITAL ADVISORS, LLC403.519 $
WELLS FARGO & COMPANY/MN399.452 $+227.519 $
+132,3 %
171.933 $-177.650 $
-50,8 %
349.583 $+191.308 $
+120,9 %
158.275 $+50.808 $
+47,3 %
J.W. COLE ADVISORS, INC.363.817 $
Hillsdale Investment Management Inc.356.499 $
PRICE T ROWE ASSOCIATES INC /MD/346.000 $+65.000 $
+23,1 %
281.000 $
Hudson Bay Capital Management LP208.575 $-135.547 $
-39,4 %
344.122 $
Creative Planning320.995 $+117.295 $
+57,6 %
203.700 $
WEXFORD CAPITAL LP315.074 $
MARTINGALE ASSET MANAGEMENT L P313.385 $+66.372 $
+26,9 %
247.013 $
EntryPoint Capital, LLC312.216 $
Quadrature Capital Ltd300.515 $
Total Wealth Planning & Management, Inc.257.377 $-41.331 $
-13,8 %
298.708 $
VIRTUS ADVISERS, LLC211.875 $-86.558 $
-29,0 %
298.433 $+158.825 $
+113,8 %
139.608 $
Dynamic Technology Lab Private Ltd295.000 $
Cetera Investment Advisers291.420 $+86.946 $
+42,5 %
204.474 $
OCCUDO QUANTITATIVE STRATEGIES LP282.208 $+51.876 $
+22,5 %
Jain Global LLC205.331 $-73.479 $
-26,4 %
278.810 $
Baird Financial Group, Inc.277.870 $
Vanguard Global Advisers, LLC171.527 $-103.873 $
-37,7 %
275.400 $
AGF MANAGEMENT LTD267.618 $
CoreCap Advisors, LLC39.080 $-48.576 $
-55,4 %
87.656 $-34.490 $
-28,2 %
122.146 $-137.749 $
-53,0 %
259.895 $+24.674 $
+10,5 %
MetLife Investment Management, LLC252.719 $+26.181 $
+11,6 %
226.538 $+76.107 $
+50,6 %
150.431 $+8.430 $
+5,9 %
142.001 $+31.042 $
+28,0 %
Ethic Inc.194.944 $-55.423 $
-22,1 %
250.367 $
Polymer Capital Management (US) LLC242.549 $
ALPS ADVISORS INC239.864 $
Qube Research & Technologies Ltd221.603 $
Schonfeld Strategic Advisors LLC212.879 $+10.118 $
+5,0 %
202.761 $
PharVision Advisers, LLC207.592 $
Susquehanna Portfolio Strategies, LLC203.357 $-32.351 $
-13,7 %
Sandia Investment Management LP201.508 $
Proficio Capital Partners LLC201.508 $
BALYASNY ASSET MANAGEMENT L.P.198.994 $
CITIGROUP INC198.070 $+186.276 $
+1.579,4 %
11.794 $+4.584 $
+63,6 %
7.210 $-1.814 $
-20,1 %
9.024 $-50.058 $
-84,7 %
LPL Financial LLC192.117 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.191.296 $+5.952 $
+3,2 %
185.344 $+49.808 $
+36,7 %
135.536 $+35.791 $
+35,9 %
99.745 $+8.715 $
+9,6 %
AMERICAN CENTURY COMPANIES INC191.185 $
FNY Investment Advisers, LLC157.000 $
State of Tennessee, Department of Treasury145.144 $
AlphaQuest LLC102.761 $-35.950 $
-25,9 %
138.711 $+55.804 $
+67,3 %
Police & Firemen's Retirement System of New Jersey138.115 $+86.703 $
+168,6 %
51.412 $-21.004 $
-29,0 %
72.416 $+4.058 $
+5,9 %
68.358 $+30.489 $
+80,5 %
ACADIAN ASSET MANAGEMENT LLC121.000 $-12.000 $
-9,0 %
133.000 $
Caitong International Asset Management Co., Ltd93.281 $
NEW YORK STATE COMMON RETIREMENT FUND84.729 $+19.741 $
+30,4 %
64.988 $-26.549 $
-29,0 %
91.537 $+5.130 $
+5,9 %
86.407 $+18.889 $
+28,0 %
FMR LLC44.307 $+14.078 $
+46,6 %
30.229 $-37.808 $
-55,6 %
68.037 $+32.287 $
+90,3 %
35.750 $+10.056 $
+39,1 %
NATIONAL BANK OF CANADA /FI/60.347 $+42.689 $
+241,8 %
17.658 $
STRS OHIO52.500 $+23.449 $
+80,7 %
29.051 $
MEEDER ASSET MANAGEMENT INC20.531 $-30.229 $
-59,6 %
50.760 $
Privatperson46.725 $
FIFTH THIRD BANCORP43.770 $+43.432 $
+12.849,7 %
338 $
Legal & General Group Plc40.328 $+6.763 $
+20,1 %
33.565 $+2.686 $
+8,7 %
30.879 $+7.121 $
+30,0 %
23.758 $+5.193 $
+28,0 %
Tower Research Capital LLC (TRC)39.380 $+2.817 $
+7,7 %
36.563 $+17.389 $
+90,7 %
19.174 $+3.269 $
+20,6 %
15.905 $-28.198 $
-63,9 %
MATHER GROUP, LLC.24.475 $-4.588 $
-15,8 %
29.063 $-9.579 $
-24,8 %
38.642 $
Quarry LP37.719 $
Ameritas Investment Partners, Inc.37.707 $+7.463 $
+24,7 %
30.244 $+9.697 $
+47,2 %
20.547 $+1.151 $
+5,9 %
19.396 $+4.241 $
+28,0 %
NISA INVESTMENT ADVISORS, LLC37.391 $+36.153 $
+2.920,3 %
1.238 $-505 $
-29,0 %
1.743 $+98 $
+6,0 %
1.645 $+359 $
+27,9 %
LOM Asset Management Ltd37.000 $+8.000 $
+27,6 %
Hurley Capital, LLC26.410 $+1.480 $
+5,9 %
24.930 $+5.450 $
+28,0 %
Caitlin John, LLC23.769 $
CWM, LLC16.744 $-6.256 $
-27,2 %
23.000 $+1.000 $
+4,5 %
22.000 $+5.000 $
+29,4 %
MAI Capital Management19.650 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.658 $-6.611 $
-58,7 %
11.269 $-6.795 $
-37,6 %
18.064 $-908 $
-4,8 %
18.972 $+4.167 $
+28,1 %
Curated Wealth Partners LLC16.976 $
Rockefeller Capital Management L.P.16.264 $
Integrated Wealth Concepts LLC13.800 $
Allworth Financial LP6.001 $-2.268 $
-27,4 %
8.269 $-3.510 $
-29,8 %
11.779 $+4.300 $
+57,5 %
7.479 $+1.635 $
+28,0 %
State of Wyoming10.950 $
QUADRANT CAPITAL GROUP LLC6.807 $-3.942 $
-36,7 %
10.749 $
AMALGAMATED BANK9.000 $+2.000 $
+28,6 %
7.000 $+2.000 $
+40,0 %
PNC FINANCIAL SERVICES GROUP, INC.8.811 $+4.330 $
+96,6 %
4.481 $-1.990 $
-30,8 %
6.471 $+13 $
+0,2 %
6.458 $+1.725 $
+36,4 %
RMG Wealth Management LLC7.840 $-893 $
-10,2 %
8.733 $
SBI Securities Co., Ltd.8.716 $+5.022 $
+136,0 %
3.694 $-901 $
-19,6 %
4.595 $-391 $
-7,8 %
4.986 $+1.012 $
+25,5 %
JONES FINANCIAL COMPANIES LLLP5.824 $-1.961 $
-25,2 %
7.785 $
OSAIC HOLDINGS, INC.7.325 $+6.351 $
+652,1 %
Global Retirement Partners, LLC7.200 $
GAMMA Investing LLC6.884 $+3.209 $
+87,3 %
3.675 $-3.456 $
-48,5 %
7.131 $+3.217 $
+82,2 %
3.914 $+856 $
+28,0 %
Fairscale Capital, LLC5.858 $-1.098 $
-15,8 %
6.956 $
Owl Creek Wealth Partners LLC6.395 $
TD Waterhouse Canada Inc.5.156 $-772 $
-13,0 %
5.928 $
CALDWELL SUTTER CAPITAL, INC.4.626 $-868 $
-15,8 %
5.494 $
ROTHSCHILD INVESTMENT LLC947 $-3.966 $
-80,7 %
4.913 $+4.517 $
+1.140,7 %
396 $+22 $
+5,9 %
374 $+82 $
+28,1 %
Sankala Group LLC2.406 $+244 $
+11,3 %
2.162 $-1.597 $
-42,5 %
3.759 $
SIGNATUREFD, LLC3.347 $+2.740 $
+451,4 %
607 $
Sterling Capital Management LLC1.453 $-1.078 $
-42,6 %
2.531 $+682 $
+36,9 %
1.849 $+1.325 $
+252,9 %
524 $+115 $
+28,1 %
Fortitude Family Office, LLC1.902 $
Arax Advisory Partners1.722 $+1.669 $
+3.149,1 %
53 $-271 $
-83,6 %
324 $
LANARK FINANCIAL, INC.1.294 $-243 $
-15,8 %
1.537 $
Aventura Private Wealth, LLC1.275 $-230 $
-15,3 %
1.505 $
Rialto Wealth Management, LLC1.406 $
Ameritas Advisory Services, LLC1.294 $
Accordant Advisory Group Inc1.239 $
Rise Advisors, LLC1.222 $+267 $
+28,0 %
Bogart Wealth, LLC1.137 $
Bare Financial Services, Inc1.042 $
Parallel Advisors, LLC947 $+197 $
+26,3 %
750 $
EverSource Wealth Advisors, LLC774 $+493 $
+175,4 %
281 $-194 $
-40,8 %
475 $+101 $
+27,0 %
374 $+23 $
+6,6 %
NewEdge Advisors, LLC442 $-83 $
-15,8 %
525 $
Rachor Investment Advisory Services, LLC395 $-83 $
-17,4 %
478 $
US BANCORP \DE\458 $
SFAM, LLC379 $-71 $
-15,8 %
450 $
AdvisorNet Financial, Inc253 $-47 $
-15,7 %
300 $
HIGHLINE WEALTH PARTNERS LLC253 $-47 $
-15,7 %
300 $
Trium Capital LLP281 $
Essential Partners LLC142 $-27 $
-16,0 %
169 $-95 $
-36,0 %
264 $+40 $
+17,9 %
224 $+49 $
+28,0 %
True Wealth Design, LLC132 $-53 $
-28,6 %
185 $+10 $
+5,7 %
175 $+38 $
+27,7 %
Farther Finance Advisors, LLC174 $
Keating Financial Advisory Services, Inc.169 $
SWAN Capital LLC158 $
Advisory Services Network, LLC150 $
Benson Wealth Management INC63 $-12 $
-16,0 %
75 $
Clearstead Advisors, LLC75 $+16 $
+27,1 %
Ascentis Independent Advisors37 $
241.919.594 $+43.418.931 $
+482,5 %
210.739.779 $+31.787.685 $
+287,3 %
172.397.483 $+5.902.372 $
+27,9 %
151.563.108 $+35.507.369 $
+106,4 %
Erweitert ×