Titelia

Fund shareholders of Contango Silver & Gold Inc

ISIN US21077F1003 · United States · LEI 254900PFYX4KDRISX581

Fund shareholders
98
Of which ETFs
18 80 other funds
Value held
≈ 115.5M $ 110.8M $ · 296.3K € · 40.8M SEK
Share of capital
21.4 % of 33.4M shares on Aug 13, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 1,798,45428.4M $0.65 %5.38 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 889,22814M $0.00 %2.66 %as of Jun 30, 2026 ↗
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 790,10912.2M $0.44 %2.36 %as of Jul 31, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 715,96011.3M $0.16 %2.14 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 671,64210.6M $0.01 %2.01 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 304,0924.8M $0.00 %0.91 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 288,9884.5M $0.01 %0.86 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 247,0703.9M $0.03 %0.74 %as of Jun 30, 2026 ↗
AuAg Silver Bullet AIFM Capital AB 230,00040.8M SEK0.69 %0.69 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 140,2682.8M $0.01 %0.42 %as of May 31, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 126,4792M $0.31 %0.38 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 108,4132.2M $0.01 %0.32 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 88,3751.4M $0.09 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64,161988.1K $0.01 %0.19 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 63,6061M $0.01 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,9751M $0.00 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 49,178776.5K $0.01 %0.15 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,183697.6K $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41,489834.3K $0.00 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34,807536K $0.01 %0.10 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 29,464592.5K $0.21 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,169444.8K $0.01 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24,666389.5K $0.02 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,609394.3K $0.02 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,100301.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 17,831358.6K $0.02 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,915245.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,517245K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,340226.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,925214.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust 13,900219.5K $0.43 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,362211K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,585193.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,760185.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,000157.9K $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,735149.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,072143.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,380168.5K $0.01 %0.03 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,281130.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,441117.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,415117.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,300115.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,88492.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,75690.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,67689.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,32884.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 4,83776.4K $0.45 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,18464.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,13465.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,01363.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,97462.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,90861.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,52155.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,40252.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,21449.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,19550.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,08147.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,39937.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,38837.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,27935.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,26934.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,19234.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,10333.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 1,96330.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,84237K $0.00 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,82328.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,20024.1K $0.00 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,16818.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,06821.5K $0.13 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,02016.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 99119.9K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 88817.9K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 78515.8K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 77515.6K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 71611.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 69113.9K $0.47 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 66410.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6179.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6009.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5989.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4639.3K $0.00 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3956.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3537.1K $0.00 %0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3395.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 2313.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1672.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1422.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1081.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 991.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 711.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 651K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 39615.8 $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 22338.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 21422.3 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 20402.2 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7110.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 6120.7 $0.01 %0.00 %as of May 31, 2026 ↗
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 296.3K €6.99 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. 6.99 %as of Dec 31, 2025 ↗
AuAg Silver Bullet AIFM Capital AB 0.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 0.65 %as of Jun 30, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 0.47 %as of May 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0.45 %as of Jun 30, 2026 ↗
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 0.44 %as of Jul 31, 2026 ↗
Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust 0.43 %as of Jun 30, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 0.31 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.21 %as of May 31, 2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 0.16 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q396-156,932,938+68.4 %
2026Q2111+134,116,899+62.9 %
2026Q198+52,527,837+25.4 %
2025Q493+132,016,237+43.4 %
2025Q380-41,406,455-6.2 %
2025Q284+21,498,707-0.8 %
2025Q182-11,510,347-5.7 %
2024Q483+21,601,343+4.7 %
2024Q381+21,529,266+17.6 %
2024Q279+31,300,708+3.0 %
2024Q176+51,262,382+0.9 %
2023Q4711,251,121

Institutional managers

125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Alyeska Investment Group, L.P.1,377,57925.8M $as of Mar 31, 2026
BlackRock, Inc.1,325,79124.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,262,77323.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC582,68210.9M $as of Mar 31, 2026
BARINGS LLC476,1908.9M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP455,0258.5K $as of Mar 31, 2026
MARSHALL WACE, LLP302,9895.7M $as of Mar 31, 2026
FEDERATED HERMES, INC.288,2845.4M $as of Mar 31, 2026
STATE STREET CORP275,7615.2M $as of Mar 31, 2026
Tidal Investments LLC220,1054.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/207,8413.9M $as of Mar 31, 2026
NORTHERN TRUST CORP172,6713.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC135,2782.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC134,0282.5M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP133,3432.5M $as of Mar 31, 2026
GABELLI FUNDS LLC126,4792.4M $as of Mar 31, 2026
MORGAN STANLEY113,5522.1M $as of Mar 31, 2026
UBS Group AG111,8972.1M $as of Mar 31, 2026
Russell Investments Group, Ltd.81,3181.5M $as of Mar 31, 2026
SPROTT INC.71,6161.3M $as of Mar 31, 2026
RAFFLES ASSOCIATES LP71,4061.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.69,9981.3M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC69,7731.3M $as of Mar 31, 2026
JANE STREET GROUP, LLC66,4331.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC62,2841.2M $as of Mar 31, 2026

Declared shareholders of Contango Silver & Gold Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION and 1 other7.60 %2,337,677as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.90 %2,104,217as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Contango Silver & Gold Inc". https://titelia.com/en/stocks/contango-silver-gold-inc-US21077F1003