Position in NEWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,199
-$1,976,726 QoQ
Shares Held
141,592
-80.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 79 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWP Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $46,364,762 across 6 Silver names. NEWP ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
1,471,547 | $24,957,437 | |
| 2 | EXK |
Endeavour Silver Corp
|
1,916,949 | $15,872,337 | |
| 3 | SVM |
Silvercorp Metals Inc
|
327,759 | $3,310,365 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
52,667 | $997,512 | |
| 5 | HSLV |
Highlander Silver Corp.
|
141,183 | $657,912 | |
| 6 | NEWP |
New Pacific Metals Corp
This page
|
141,592 | $569,199 |
All Filings in NEWP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,199 | 141,592 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,545,925 | 725,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $947,697 | 349,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $546,155 | 407,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $496,558 | 447,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $503,277 | 426,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $692,510 | 464,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $723,957 | 482,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $743,839 | 555,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,712 | 42,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $117,446 | 66,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $162,699 | 74,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,808 | 46,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,354 | 32,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $160,272 | 75,600 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $186,799 | 58,742 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $354,005 | 120,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $228,990 | 69,391 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||