Fund shareholders of Contango Silver & Gold Inc
ISIN US21077F1003 · United States · LEI 254900PFYX4KDRISX581
- Fund shareholders
- 113
- Of which ETFs
- 21 92 other funds
- Value held
- 86.9M $ 296.3K € · 40.8M SEK
- Share of capital
- 13.0 % of 33.4M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 103 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 99 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 70 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 60 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 53 | 993.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 48 | 900 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 872.1 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 525 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 18 | 541.3 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 330.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 93.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 120.3 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 296.3K € | 6.99 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST / NOGAL CAPITAL GESALCALA, S.A., S.G.I.I.C. | 6.99 % | as of Dec 31, 2025 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 1.02 % | as of Feb 28, 2026 ↗ |
| AuAg Silver Bullet AIFM Capital AB | 0.69 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.52 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.38 % | as of Feb 28, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 0.30 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 0.27 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.25 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.24 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.23 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 111 | +13 | 4,116,899 | +62.9 % |
| 2026Q1 | 98 | +5 | 2,527,837 | +25.4 % |
| 2025Q4 | 93 | +13 | 2,016,237 | +43.4 % |
| 2025Q3 | 80 | -4 | 1,406,455 | -6.2 % |
| 2025Q2 | 84 | +2 | 1,498,707 | -0.8 % |
| 2025Q1 | 82 | -1 | 1,510,347 | -5.7 % |
| 2024Q4 | 83 | +2 | 1,601,343 | +4.7 % |
| 2024Q3 | 81 | +2 | 1,529,266 | +17.6 % |
| 2024Q2 | 79 | +3 | 1,300,708 | +3.0 % |
| 2024Q1 | 76 | +5 | 1,262,382 | +0.9 % |
| 2023Q4 | 71 | 1,251,121 |
Institutional managers
125 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,377,579 | 25.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,325,791 | 24.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,262,773 | 23.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 582,682 | 10.9M $ | as of Mar 31, 2026 |
| BARINGS LLC | 476,190 | 8.9M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 455,025 | 8.5K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 302,989 | 5.7M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 288,284 | 5.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 275,761 | 5.2M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 220,105 | 4.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 207,841 | 3.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 172,671 | 3.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 135,278 | 2.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 134,028 | 2.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,343 | 2.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 126,479 | 2.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 113,552 | 2.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 111,897 | 2.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 81,318 | 1.5M $ | as of Mar 31, 2026 |
| SPROTT INC. | 71,616 | 1.3M $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 71,406 | 1.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 69,998 | 1.3M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,773 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 66,433 | 1.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,284 | 1.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Alyeska Investment Group, L.P. and 2 others | 7.06 % | 2,267,579 | as of Mar 31, 2026 · SCHEDULE 13G |
| Franklin Resources, Inc. and 2 others | 4.00 % | 1,299,348 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Contango Silver & Gold Inc". https://titelia.com/en/stocks/contango-silver-gold-inc-US21077F1003