Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Contango Silver & Gold Inc.

CIK 0001502377CTGO· quarter ending 2026-06-30

Shares outstanding

33,440,691

as of 2026-08-13 · 10-Q cover page, filed 2026-08-13

Held by 13F filers

14,937,268

44.7% of shares outstanding

Holders

117

-14 vs 2026-03-31 · 24 new, 38 exited

Value

$235.9M

shares +38.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-13)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CTGO · NYSE	33,440,691	14,937,268	44.7%	117	21077F100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	21077F100	COM	117	14,937,268	33,440,691	44.7%	$235.9M	2 call / 3 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (117 of 117 · 21077F100)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	STATE STREET CORP	2,337,677	6.99%	$36.9M	+2,061,916 (+747.7%)
2	BlackRock, Inc.	2,164,928	6.47%	$34.2M	+839,137 (+63.3%)
3	Alyeska Investment Group, L.P.	2,127,579	6.36%	$33.6M	+750,000 (+54.4%)
4	FRANKLIN RESOURCES INC	1,287,609	3.85%	$20.3M	+24,836 (+2.0%)
5	VANGUARD CAPITAL MANAGEMENT LLC	1,217,000	3.64%	$19.2M	+529,014 (+76.9%)
6	VAN ECK ASSOCIATES CORP	819,087	2.45%	$12.9M	+364,062 (+80.0%)
7	GEODE CAPITAL MANAGEMENT, LLC	668,160	2.00%	$10.6M	+85,478 (+14.7%)
8	BARINGS LLC	476,190	1.42%	$7.5M	—
9	Ninepoint Partners LP	361,899	1.08%	$5.7M	—
10	MARSHALL WACE, LLP	266,752	0.80%	$4.2M	-36,237 (-12.0%)
11	RAFFLES ASSOCIATES LP	226,112	0.68%	$3.6M	+154,706 (+216.7%)
12	NORTHERN TRUST CORP	212,642	0.64%	$3.4M	+39,971 (+23.1%)
13	VANGUARD FIDUCIARY TRUST CO	186,840	0.56%	$3.0M	+28,723 (+18.2%)
14	VANGUARD PORTFOLIO MANAGEMENT LLC	181,434	0.54%	$2.9M	+3,457 (+1.9%)
15	UBS Group AG	139,078	0.42%	$2.2M	+27,181 (+24.3%)
16	MORGAN STANLEY	135,702	0.41%	$2.1M	+22,150 (+19.5%)
17	BANK OF AMERICA CORP /DE/	131,892	0.39%	$2.1M	-75,949 (-36.5%)
18	GABELLI FUNDS LLC	126,479	0.38%	$2.0M	—
19	SUSQUEHANNA INTERNATIONAL GROUP, LLP	115,709	0.35%	$1.8M	-17,634 (-13.2%)
20	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	95,339	0.29%	$1.5M	+95,000 (+28023.6%)
21	SPROTT INC.	94,584	0.28%	$1.5M	+22,968 (+32.1%)
22	MANUFACTURERS LIFE INSURANCE COMPANY, THE	90,252	0.27%	$1.4M	NEW
23	Russell Investments Group, Ltd.	87,496	0.26%	$1.4M	+6,178 (+7.6%)
24	FEDERATED HERMES, INC.	83,507	0.25%	$1.3M	-204,777 (-71.0%)
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	80,558	0.24%	$1.3M	+18,274 (+29.3%)
26	Cambridge Investment Research Advisors, Inc.	76,944	0.23%	$1.2M	+35,571 (+86.0%)
27	Bank of New York Mellon Corp	71,731	0.21%	$1.1M	+27,152 (+60.9%)
28	WITTENBERG INVESTMENT MANAGEMENT, INC.	62,680	0.19%	$990K	+9,900 (+18.8%)
29	RENAISSANCE TECHNOLOGIES LLC	62,233	0.19%	$983K	-73,045 (-54.0%)
30	GOLDMAN SACHS GROUP INC	60,694	0.18%	$958K	+34,011 (+127.5%)
31	Minerva Advisors LLC	59,647	0.18%	$942K	—
32	Jump Financial, LLC	56,142	0.17%	$886K	+40,099 (+249.9%)
33	ROYAL BANK OF CANADA	49,584	0.15%	$784K	-1,808 (-3.5%)
34	Nuveen, LLC	44,380	0.13%	$701K	+19,030 (+75.1%)
35	DIMENSIONAL FUND ADVISORS LP	35,360	0.11%	$558K	NEW
36	RHUMBLINE ADVISERS	31,418	0.09%	$496K	+17,848 (+131.5%)
37	Quantbot Technologies LP	28,774	0.09%	$454K	-21,086 (-42.3%)
38	Numerai GP LLC	27,114	0.08%	$428K	+4,880 (+21.9%)
39	ALLIANCEBERNSTEIN L.P.	26,100	0.08%	$489K	+13,200 (+102.3%)
40	DEUTSCHE BANK AG\	26,070	0.08%	$412K	+6,540 (+33.5%)
41	WELLS FARGO & COMPANY/MN	25,298	0.08%	$399K	+16,128 (+175.9%)
42	J.W. COLE ADVISORS, INC.	23,041	0.07%	$364K	NEW
43	PRICE T ROWE ASSOCIATES INC /MD/	21,891	0.07%	$346K	+6,916 (+46.2%)
44	IMC-Chicago, LLC	21,241	0.06%	$335K	NEW
45	TMB Capital Partners, LLC	20,413	0.06%	$322K	—
46	Creative Planning	20,329	0.06%	$321K	NEW
47	WEXFORD CAPITAL LP	19,954	0.06%	$315K	NEW
48	MARTINGALE ASSET MANAGEMENT L P	19,847	0.06%	$313K	+6,673 (+50.7%)
49	EntryPoint Capital, LLC	19,773	0.06%	$312K	NEW
50	SIMPLEX TRADING, LLC	19,326	0.06%	$305K	+3,751 (+24.1%)
51	Quadrature Capital Ltd	19,032	0.06%	$301K	NEW
52	Cetera Investment Advisers	18,456	0.06%	$291K	+7,551 (+69.2%)
53	STATE OF WISCONSIN INVESTMENT BOARD	17,682	0.05%	$279K	-4,540 (-20.4%)
54	Total Wealth Planning & Management, Inc.	16,300	0.05%	$257K	+369 (+2.3%)
55	MetLife Investment Management, LLC	16,005	0.05%	$253K	+3,923 (+32.5%)
56	Invesco Ltd.	15,875	0.05%	$251K	+2,844 (+21.8%)
57	AQR CAPITAL MANAGEMENT LLC	13,996	0.04%	$221K	-32,998 (-70.2%)
58	Schonfeld Strategic Advisors LLC	13,482	0.04%	$213K	+2,668 (+24.7%)
59	JPMORGAN CHASE & CO	13,086	0.04%	$205K	+3,835 (+41.5%)
60	CITIGROUP INC	12,544	0.04%	$198K	+11,915 (+1894.3%)
61	LPL Financial LLC	12,167	0.04%	$192K	NEW
62	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12,115	0.04%	$191K	+2,230 (+22.6%)
63	AMERICAN CENTURY COMPANIES INC	12,108	0.04%	$191K	NEW
64	BRIDGEWAY CAPITAL MANAGEMENT, LLC	11,400	0.03%	$180K	-11,000 (-49.1%)
65	Vanguard Global Advisers, LLC	10,863	0.03%	$172K	-3,825 (-26.0%)
66	Squarepoint Ops LLC	10,438	0.03%	$165K	NEW
67	FNY Investment Advisers, LLC	10,000	0.03%	$157K	NEW
68	Police & Firemen's Retirement System of New Jersey	8,747	0.03%	$138K	+6,005 (+219.0%)
69	NEW YORK STATE COMMON RETIREMENT FUND	5,366	0.02%	$85K	+1,900 (+54.8%)
70	BNP PARIBAS FINANCIAL MARKETS	4,313	0.01%	$68K	-16,454 (-79.2%)
71	BARCLAYS PLC	4,153	0.01%	$66K	-1,137 (-21.5%)
72	NATIONAL BANK OF CANADA /FI/	3,296	0.01%	$60K	+2,351 (+248.8%)
73	Federation des caisses Desjardins du Quebec	3,086	0.01%	$47K	+594 (+23.8%)
74	FMR LLC	2,806	0.01%	$44K	+1,194 (+74.1%)
75	FIFTH THIRD BANCORP	2,772	0.01%	$44K	+2,754 (+15300.0%)
76	Legal & General Group Plc	2,554	0.01%	$40K	+761 (+42.4%)
77	Tower Research Capital LLC (TRC)	2,494	0.01%	$39K	+544 (+27.9%)
78	CoreCap Advisors, LLC	2,475	0.01%	$39K	-2,200 (-47.1%)
79	Ameritas Investment Partners, Inc.	2,388	0.01%	$38K	+775 (+48.0%)
80	NISA INVESTMENT ADVISORS, LLC	2,368	0.01%	$37K	+2,302 (+3487.9%)
81	MATHER GROUP, LLC.	1,550	0.00%	$24K	—
82	GROUP ONE TRADING LLC	1,342	0.00%	$21K	-11,731 (-89.7%)
83	Rockefeller Capital Management L.P.	1,030	0.00%	$16K	NEW
84	PNC Financial Services Group, Inc.	558	0.00%	$9K	+319 (+133.5%)
85	SBI Securities Co., Ltd.	552	0.00%	$9K	+355 (+180.2%)
86	OSAIC HOLDINGS, INC.	464	0.00%	$7K	NEW
87	Global Retirement Partners, LLC	456	0.00%	$7K	NEW
88	GAMMA Investing LLC	436	0.00%	$7K	+240 (+122.4%)
89	Owl Creek Wealth Partners LLC	405	0.00%	$6K	NEW
90	RMG Wealth Management LLC	400	0.00%	$8K	+75 (+23.1%)
91	Allworth Financial LP	380	0.00%	$6K	-61 (-13.8%)
92	Fairscale Capital, LLC	371	0.00%	$6K	—
93	JONES FINANCIAL COMPANIES LLLP	370	0.00%	$6K	-85 (-18.7%)
94	TD Waterhouse Canada Inc.	322	0.00%	$5K	—
95	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	295	0.00%	$5K	-306 (-50.9%)
96	CALDWELL SUTTER CAPITAL, INC.	293	0.00%	$5K	—
97	SIGNATUREFD, LLC	212	0.00%	$3K	NEW
98	Sankala Group LLC	125	0.00%	$2K	—
99	Arax Advisory Partners	109	0.00%	$2K	NEW
100	Sterling Capital Management LLC	92	0.00%	$1K	-43 (-31.9%)
101	Rialto Wealth Management, LLC	89	0.00%	$1K	NEW
102	LANARK FINANCIAL, INC.	82	0.00%	$1K	—
103	Bogart Wealth, LLC	72	0.00%	$1K	NEW
104	Bare Financial Services, Inc	66	0.00%	$1K	NEW
105	ROTHSCHILD INVESTMENT LLC	60	0.00%	$947	-202 (-77.1%)
106	Parallel Advisors, LLC	60	0.00%	$947	+20 (+50.0%)
107	EverSource Wealth Advisors, LLC	49	0.00%	$774	+34 (+226.7%)
108	US BANCORP \DE\	29	0.00%	$458	NEW
109	NewEdge Advisors, LLC	28	0.00%	$442	—
110	Rachor Investment Advisory Services, LLC	25	0.00%	$395	—
111	SFAM, LLC	24	0.00%	$379	—
112	AdvisorNet Financial, Inc	16	0.00%	$253	—
113	HIGHLINE WEALTH PARTNERS LLC	16	0.00%	$253	—
114	Farther Finance Advisors, LLC	11	0.00%	$174	NEW
115	SWAN Capital LLC	10	0.00%	$158	NEW
116	Essential Partners LLC	9	0.00%	$142	—
117	Benson Wealth Management INC	4	0.00%	$63	—

Exited since 2026-03-31 (38 filers; largest 25 shown)

Tidal Investments LLC	−220,105
MILLENNIUM MANAGEMENT LLC	−134,028
D. E. Shaw & Co., Inc.	−69,998
LOS ANGELES CAPITAL MANAGEMENT LLC	−69,773
JANE STREET GROUP, LLC	−66,433
Monaco Asset Management SAM	−47,941
XTX Topco Ltd	−47,037
OAK RIDGE INVESTMENTS LLC	−39,646
AMERIPRISE FINANCIAL INC	−38,142
Man Group plc	−33,305
VICTORY CAPITAL MANAGEMENT INC	−31,205
CSS LLC/IL	−27,180
Apis Capital Advisors, LLC	−21,521
CANADA PENSION PLAN INVESTMENT BOARD	−20,700
WINTON GROUP Ltd	−19,928
AGF MANAGEMENT LTD	−14,273
ALPS ADVISORS INC	−12,793
VIRTUS ADVISERS, LLC	−11,300
Hudson Bay Capital Management LP	−11,124
Jain Global LLC	−10,951
Balyasny Asset Management L.P.	−10,613
Ethic Inc.	−10,397
State of Tennessee, Department of Treasury	−7,741
Caitong International Asset Management Co., Ltd	−4,975
STRS OHIO	−2,800

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
STATE STREET CORPORATION	SCHEDULE 13G	2026-08-07	2026-06-30	2,337,677	7.6%
SSGA FUNDS MANAGEMENT, INC.	SCHEDULE 13G	2026-08-07	2026-06-30	1,822,621	5.9%
BlackRock, Inc.	SCHEDULE 13G	2026-07-29	2026-06-30	2,104,217	6.9%
Alyeska Fund GP, LLC	SCHEDULE 13G/A	2026-05-15	2026-03-31	2,267,579	7.06%
Alyeska Investment Group, L.P.	SCHEDULE 13G/A	2026-05-15	2026-03-31	2,267,579	7.06%
Anand Parekh	SCHEDULE 13G/A	2026-05-15	2026-03-31	2,267,579	7.06%
Charles B. Johnson	SCHEDULE 13G/A	2026-04-29	2026-03-31	0	0%
Franklin Resources, Inc.	SCHEDULE 13G/A	2026-04-29	2026-03-31	1,299,348	4%
Rupert H. Johnson, Jr.	SCHEDULE 13G/A	2026-04-29	2026-03-31	0	0%
Queen's Road Capital Investment Ltd.	SCHEDULE 13G/A	2026-02-13	2025-12-31	685,034	4.39%
Franklin Advisers, Inc.	SCHEDULE 13G	2025-11-04	2025-09-30	762,925	5.1%
Kenneth R. Peak Marital Trust	SCHEDULE 13D	2025-10-30	2025-09-26	668,302	4.4%
Douglas Scharbauer	SCHEDULE 13G/A	2025-02-14	2024-12-31	550,000	4.5%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.