Contango Silver & Gold Inc.
DE ˙ DB ˙ US21077F1003
15,22 € ↑0,48 (3,26%)
2026-06-05
DEL PRIS
SecurityDE:F85 / Contango Silver & Gold Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership302,989 shares
Latest Disclosed Value $ 5,681,046
Marshall Wace, Llp reports 88.73% increase in ownership of F85 / Contango Silver & Gold Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 302,989 shares of Contango Silver & Gold Inc. (DE:F85) valued at $4,241,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160,543 shares of Contango Silver & Gold Inc.. This represents a change in shares of 88.73% during the quarter. The current value of the position is $4,611,493 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CONTANGO SILVER COMMON STOCK 21077F100 302,989 142,446 88.73 5,681 34.02 0.0027
2026-02-13 2025-12-31 13F CONTANGO ORE COMMON STOCK 21077F100 160,543 -16,837 -9.49 4,240 -4.14 0.0039
2025-11-13 2025-09-30 13F CONTANGO ORE COMMON STOCK 21077F100 177,380 92,871 109.89 4,422 168.65 0.0045
2025-08-13 2025-06-30 13F CONTANGO ORE COMMON STOCK 21077F100 84,509 -17,209 -16.92 1,646 58.57 0.0019
2025-05-15 2025-03-31 13F CONTANGO ORE COMMON STOCK 21077F100 101,718 31,280 44.41 1,039 47.23 0.0013
2025-02-13 2024-12-31 13F CONTANGO ORE COMMON STOCK 21077F100 70,438 57,976 465.22 706 193.75 0.0008
2024-11-14 2024-09-30 13F CONTANGO ORE COMMON STOCK 21077F100 12,462 2,217 21.64 240 29.73 0.0003
2024-08-14 2024-06-30 13F CONTANGO ORE COMMON STOCK 21077F100 10,245 10,245 185 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.