Security key
21077F100
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock, Par Value $0.01 per share
- Total 13F shares
- 12,911
- Total 13F value
- $202,964
- Share change
- +8,040
- SEC-reported price per share
- $15.79
- Number of holders
- 3
- Value change
- +$126,051
- Number of buys
- 2
- Number of sells
- 1
- Shares outstanding
- 32,483,700
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
3
Top holders
3
CTGO full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Contango Silver & Gold Inc. SEC filings
Contango Silver & Gold Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21077F100
Recent filing periods:
Ownership snapshot
Top reported holders of CTGO - Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Alyeska Investment Group,...
Disclosed value leader
Alyeska Investment Group,...
Comparable rows
15/15
Latest evidence
08 Apr 2026
13D/G
13F
3/4/5
Lead comparable stake: 9.9%
13D/G row: Alyeska Investment Group, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Alyeska Investment Group, L.P. leads the comparable SEC ownership view at 9.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Alyeska Investment Group, L.P.'s linked filing trail.
Comparable ownership
Top 5
Alyeska Investment Group, L.P.
9.9%
BlackRock, Inc.
4.5%
Douglas Scharbauer
4.5%
Kenneth R. Peak Marital Trust
4.4%
Queen's Road Capital Investment Ltd.
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. |
13D/G
13F
Company
|
9.9%
|
$36,932,324
1,481,441 shares
|
$0 | 30 Sep 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
4.5%
from 13D/G
|
$24,858,582
1,325,791 shares
|
— | 31 Mar 2026 |
| Douglas Scharbauer |
13D/G
|
4.5%
|
$7,793,500
550,000 shares
|
-$2,125,500 | 31 Dec 2024 |
| Kenneth R. Peak Marital Trust |
13D/G
|
4.4%
|
$16,660,903
668,302 shares
|
$0 | 26 Sep 2025 |
| Queen's Road Capital Investment Ltd. |
13D/G
|
4.4%
|
$19,139,850
685,034 shares
|
-$1,087,034 | 31 Dec 2025 |
| FRANKLIN RESOURCES INC |
13D/G
13F
Company
|
4%
|
$24,362,775
1,299,348 shares
|
+$10,057,931 | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
12,911
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
130
Q2 2026 holders
3
Holder diff
-127
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend