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Equibles

NCAUF · Newcore Gold Ltd. · Holdings

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$0.19 0.00 (-1.35%) At close · Nov 10
Rebalance outlook locked
Market Cap
$54.03M
Shares
284.39M
Volume · Nov 10 47.23K Avg daily vol (3M) 49.34K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NCAUF: 13F, 13D and 13G, insiders and funds →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $17,647
Total Shares: 42,240

Holder Concentration

Across 1 13F filers with any position, options included
Top Holder
100.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
10,000
Highly concentrated

Who Holds NCAUF

Last 1 quarters through Mar 31, 2022

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Mar 31, 2022: 1 filers, like-for-like change —.

Holder type Share Filers Change
Unknown 100.0% 1 new
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Fund Ownership of NCAUF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 13.30% 37,826,002
Unclassified 0.09% 259,800
All registered funds 13.39% 38,085,802
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open
ROTHSCHILD INVESTMENT CORP /IL $17,647 100.00% 42,240
Key facts CIK 1627868 CUSIP 65118M103 Visit website Investor relations