CTGOContango Silver & Gold Inc.

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 13877
Ticker: CTGO
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-11-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CTGO

Detail

Enriched 2026-08-14 20:47

Market cap: $656,551,392
Shares outstanding (class): 30,771,211
Shares outstanding (weighted): 33,497,520
SIC: 1040 GOLD AND SILVER ORES
Employees: 15
Location: FAIRBANKS, AK
Homepage: https://www.contangoore.com
Description: Contango Silver & Gold Inc, formerly Contango Ore Inc operates in the United States. The company is engaged in the exploration for and development of gold ore and associated minerals in the State of Alaska. The company's focus is the exploration of a mineral lease with the Native Village of Tetlin, whose governmental entity is the Tetlin Tribal Council, for the exploration of minerals near Tok, Alaska. It has formed a joint venture to advance exploration of the Tetlin Property, which is prospective for gold and associated minerals. The Peak Gold JV Property is located in the Tetlin Hills and Mentasta Mountains of eastern interior Alaska. Its exploration projects are Lucky Shot, Johnson Tract, Eagle, Hona, Shamrock, and Triple Z.

Market cap and share counts drift.

Funds holding this security

65 funds · 66 positions · $45.38M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$7.49M	0.08%	399,599 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$7.46M	0.00%	397,928 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$6.98M	0.01%	372,326 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.11M	0.01%	272,575 NS	FIGI
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$4.13M	0.10%	220,105 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$2.91M	0.02%	155,208 NS	FIGI
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc.	—	$2.37M	0.30%	126,479 NS	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$2.18M	0.02%	116,046 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$963.6K	0.08%	51,394 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$648.9K	0.01%	34,606 NS	FIGI
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II	SFLO	$554.8K	0.11%	29,591 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$431.4K	0.01%	23,010 NS	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$300.1K	0.03%	16,006 NS	FIGI
BlackRock Advantage Small Cap Growth Fund BlackRock Funds	—	$254.9K	0.04%	13,595 NS	FIGI
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST	SLVR	$239.9K	0.03%	12,793 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCTGO
FIGI_COMPOSITEBBG0016YSLB7
FIGI_SHARE_CLASSBBG001TCN726
CIK0001502377
ISINUS21077F1003
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The company is a gold and silver mining company, classified under metals mining in the materials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.