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Institutional Cluster

CTGO

Contango Silver & Gold Inc.
BULLISH
Impact 5/10
Horizonweeks Processed4mo ago
Institutional cluster: 8 buyers, 0 sellers (bullish)
Actionable Insight ▲ Bullish

The cluster indicates growing institutional confidence; monitor CTGO for potential gold/silver price catalysts or project updates. The 13F lag means positions may have been adjusted since quarter-end, and CTGO's historical stock performance has been weak despite prior buy signals.

DirectionBullish
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d
CTGO ▲ +21.14% at T+60d
LONG call ✓ call won +21.14% · α vs SPY +17.87% · entry $16.51 → $20.00
Entry = T+0 close
Jun 11, 2026
via day close
T+1d
+3.76%
call +3.76% · α +1.99%
$17.13
settled 5mo ago
T+5d
+2.85%
call +2.85% · α +2.17%
$16.98
settled 4mo ago
T+20d
+0.67%
call +0.67% · α -1.11%
$16.62
settled 4mo ago
T+60d
+21.14%
call +21.14% · α +17.87%
$20.00
settled 7w ago

Executive Summary

Institutional cluster for CTGO shows 8 buyers with net $3.3M inflow, led by Franklin Resources doubling its stake to $4.4M. The concentrated buying by multiple asset managers signals shared bullish sentiment on the gold/silver miner.

Key Financial Metrics

Direction
accumulating
Buy Value
$5.3M
Net Flow
$3.3M

Institutional Positions

Net institutional flow: $3.3M

▲ Buyers (8)

InstitutionActionChangePosition ValueValue Δ
Franklin ResourcesDOUBLED+207.2%$4.4M$3.1M

Key Facts

  • 8 institutions bought CTGO in Q3 2024, with no sellers in the tracked cluster
  • Franklin Resources doubled its position to $4.4M, accounting for $3.1M of the net inflow
  • Total institutional buyer holdings reached $5.3M, a net increase of $3.3M
  • Other buyers include Schwab, Rhumbline, Mirae, Russell, and Legal & General, all adding smaller positions

Financial Impact

8 institutions accumulated $5.3M in current holdings, with net buying of $3.3M. Franklin Resources accounted for $3.1M of the inflow, doubling its position.

ownership concentrationinstitutional interest

Risk Factors

  • 13F filing lag; positions may have changed since quarter-end
  • Small total dollar value ($5.3M) limits the signal's magnitude for a micro-cap

Market Snapshot

Exchange
NYSE
Sector
Gold and Silver Ores
Analyst Consensus
92% bullish (12 analysts)

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-CTGO-2024-Q3
18 reports for CTGO
Performance horizon
75% Hit rate @ T+1 6 of 8 directional calls Went positive at some point 6 of 8 best @ T+20▲ +17.86%May 15, 2026
Filters
Rows
Reports for CTGO — sortable, filterable
TypeNow
Oct 6, 2026
21d ago
8-K
NEUTRAL ★ 4/10
$17.16 $16.25▼ −5.30%▼ −5.06%—
Sep 22, 2026
5w ago
8-K
BULLISH ★ 7/10
$19.82 $18.38▼ −7.27%▼ −6.55%—
Sep 9, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$19.78 $18.88▼ −4.55%▼ −3.95%—
Sep 2, 2026
7w ago
8-K
BULLISH ★ 6/10
$19.61 $20.14▲ +2.70%▲ +1.66%—
Jun 29, 2026
17w ago
8-K
BULLISH ★ 7/10
$15.79 $15.99▲ +1.27%▲ +1.40%—
Jun 26, 2026
17w ago
Insider Buy
NEUTRAL ★ 2/10
$15.67 $15.79▲ +0.77%▼ −0.01%—
Jun 26, 2026
17w ago
8-K
NEUTRAL ★ 4/10
$15.67 $15.79▲ +0.77%▼ −0.01%—
Jun 25, 2026
17w ago
S-3ASR
BEARISH ★ 6/10
$15.74 $15.67▲ +0.44%▲ +2.09%—
Jun 18, 2026
18w ago
8-K
NEUTRAL ★ 3/10
$15.97 $15.64▼ −2.07%▼ −0.61%—
Jun 11, 2026
19w ago
Institutional Cluster
BULLISH ★ 5/10
$16.51 $17.13▲ +3.76%▲ +1.99%—
Showing 10 of 18

US Market Status

Market Open — Closes in 50m

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Report published Jun 11, 2026