undamentalytics Newsletter

Contango Silver & Gold Inc.: which funds bought and sold

Institutions that bought and sold Contango Silver & Gold shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 79 institutions that filed 13F reports for both quarters added to or opened positions in Contango Silver & Gold, and 56 cut or closed them. Together they added a net 4.2M shares, +38.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 77K shares (+1.9%); index fund managers were net buyers of 3.6M shares (+104.8%). 24 opened a new position and 36 sold out entirely.

Bought, Q2 2026 79 institutions, 24 of them new holders Sold, Q2 2026 56 institutions, 36 of them sold out
Net change, all compared +4.2M shares (+38.7%)
Net change, active managers +77K shares (+1.9%), 10 bought, 15 sold

Buyers versus sellers

institutions compared, 153
Active managers and hedge funds 10 bought · 15 sold · +77K
Index fund managers 9 bought · 0 sold · +3.6M
Other institutions 60 bought · 41 sold · +464K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds +2.1M +747.7% 2.3M $36.9M
Blackrock, Inc. Index funds +839K +63.3% 2.2M $34.2M
Alyeska Investment Group, L.P. Hedge fund +750K +54.4% 2.1M $33.6M
Vanguard Capital Management LLC Index funds +529K +76.9% 1.2M $19.2M
Van Eck Associates Corp +364K +80.0% 819K $12.9M
Raffles Associates LP +155K +216.7% 226K $3.6M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +95K +28023.6% 95K $1.5M
Manufacturers Life Insurance Company, The +90K New position 90K $1.4M
Geode Capital Management, LLC Index funds +85K +14.7% 668K $10.6M
Jump Financial, LLC +40K +249.9% 56K $886,482
Northern Trust Corp Index funds +40K +23.1% 213K $3.4M
Cambridge Investment Research Advisors, Inc. +36K +86.0% 77K $1.2M
Dimensional Fund Advisors LP +35K New position 35K $558,334
Goldman Sachs Group Inc +34K +127.5% 61K $958,359
Vanguard Fiduciary Trust Co Index funds +29K +18.2% 187K $3M
UBS Group AG +27K +24.3% 139K $2.2M
Bank Of New York Mellon Corp +27K +60.9% 72K $1.1M
Franklin Resources Inc Active manager +25K +2.0% 1.3M $20.3M
J.W. Cole Advisors, Inc. +23K New position 23K $363,817
Sprott Inc. +23K +32.1% 95K $1.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Tidal Investments LLC −220K Sold out 0 —
Federated Hermes, Inc. Active manager −205K −71.0% 84K $1.3M
Millennium Management LLC Hedge fund −134K Sold out 0 —
Bank Of America Corp −76K −36.5% 132K $2.1M
Renaissance Technologies LLC Hedge fund −73K −54.0% 62K $982,659
D. E. Shaw & Co., Inc. Hedge fund −70K Sold out 0 —
Los Angeles Capital Management LLC Active manager −70K Sold out 0 —
Jane Street Group, LLC −66K Sold out 0 —
Monaco Asset Management Sam −48K Sold out 0 —
Xtx Topco Ltd −47K Sold out 0 —
Oak Ridge Investments LLC −40K Sold out 0 —
Ameriprise Financial Inc −38K Sold out 0 —
Marshall Wace, LLP Hedge fund −36K −12.0% 267K $4.2M
Man Group PLC Hedge fund −33K Sold out 0 —
AQR Capital Management LLC Hedge fund −33K −70.2% 14K $220,996
Victory Capital Management Inc Active manager −31K Sold out 0 —
Css LLC −27K Sold out 0 —
Apis Capital Advisors, LLC −22K Sold out 0 —
Quantbot Technologies LP Hedge fund −21K −42.3% 29K $454,341
Canada Pension Plan Investment Board −21K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Manufacturers Life Insurance Company, The 90K $1.4M
Dimensional Fund Advisors LP 35K $558,334
J.W. Cole Advisors, Inc. 23K $363,817
Imc-Chicago, LLC 21K $335,395
Creative Planning 20K $320,995
Wexford Capital LP 20K $315,074
Entrypoint Capital, LLC 20K $312,216
Quadrature Capital LtdHedge fund 19K $300,515
LPL Financial LLC 12K $192,117
American Century Companies IncActive manager 12K $191,185

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Tidal Investments LLC 220K $4.1M
Millennium Management LLCHedge fund 134K $2.5M
D. E. Shaw & Co., Inc.Hedge fund 70K $1.3M
Los Angeles Capital Management LLCActive manager 70K $1.3M
Jane Street Group, LLC 66K $1.2M
Monaco Asset Management Sam 48K $898,894
Xtx Topco Ltd 47K $881,944
Oak Ridge Investments LLC 40K $743,363
Ameriprise Financial Inc 38K $715,162
Man Group PLCHedge fund 33K $624,469

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
118
Ten largest holders
78.5%
of 13F-reported shares
Index fund managers
47.4%
of 13F-reported shares
Active managers and hedge funds
27.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 10 15 3 9 +77K +1.9%
Index fund managers 9 0 0 0 +3.6M +104.8%
Other institutions 60 41 21 27 +464K +14.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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