CTGO Contango Silver & Gold Inc.

BULLISH Impact: 5/10 Institutional Cluster
Horizon weeks Processed 9d 13h ago
Institutional cluster: 8 buyers, 0 sellers (bullish)
Latest settled — T+1d
CTGO ▲ +3.76% at T+1d
LONG call ✓ call won +3.76% · α vs SPY +1.99% · entry $16.51 → $17.13
Next anchor: T+5d due 3d ago
Latest observation: T+3 +4.59% FF3 residual α
Entry anchored
Jun 11, 03:59 PM ET
via Databento tick
T+1d
+3.76%
call +3.76% · α +1.99%
$17.13
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

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 Resources DOUBLED +207.2% $4.4M $3.1M

Actionable Insight

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.

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
  • CTGO has a history of poor stock performance (avg T+20 return -15.6% on prior bullish reports)

Market Snapshot

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

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
10 reports for CTGO
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+20▲ +17.86%May 15, 2026
Filters
Rows
Reports for CTGO — sortable, filterable
Type Now
Jun 18, 2026
2d ago
8-K
NEUTRAL ★ 3/10
$16.92 awaiting T+1awaiting T+1
Jun 11, 2026
9d ago
Institutional Cluster
BULLISH ★ 5/10
$16.51 $17.13▲ +3.76%▲ +1.99%
May 26, 2026
25d ago
8-K
NEUTRAL ★ 3/10
$19.88 $19.95▲ +0.35%▼ −0.20%
May 15, 2026
5w ago
8-K
BEARISH ★ 6/10
$20.72 $20.13▲ +2.85%▲ +2.20%
Apr 15, 2026
9w ago
EFFECT
NEUTRAL ★ 3/10
$24.82 $24.12▼ −2.82%▼ −3.07%
Apr 13, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$25.72 $24.82▼ −3.50%▼ −4.27%
Mar 19, 2026
13w ago
Insider Cluster
BEARISH ★ 5/10
$17.56 $17.20▲ +2.05%▲ +0.31%
Mar 11, 2026
14w ago
8-K
BULLISH ★ 8/10
$26.47 $25.22▼ −4.72%▼ −3.24%
Feb 25, 2026
16w ago
8-K
BULLISH ★ 7/10
$28.91 $30.07▲ +4.01%▲ +4.47%
Feb 24, 2026
16w ago
8-K
MIXED ★ 7/10
$28.05 $28.91▲ +3.07%▲ +3.61%
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (25h 49m)

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