Virtu Financial LLC

Position in NEWP — New Pacific Metals Corp

CIK 1533964 New York, NY

Position in NEWP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$152,394

-$56,942 QoQ

Shares Held

37,909

-36.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#42

of 79 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Virtu Financial LLC holds $1,041,225 across 4 Silver names. NEWP ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	32,554	$552,115
2	SVM	Silvercorp Metals Inc	20,474	$206,787
3	NEWP	New Pacific Metals Corp This page	37,909	$152,394
4	EXK	Endeavour Silver Corp	15,692	$129,929

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$152,394	37,909	-36.4%	Shares	Defined	2026-08-13
2025-12-31	$209,336	59,640	+224.0%	Shares	Defined	2026-02-23
2025-09-30	$49,877	18,405	-68.5%	Shares	Defined	2025-11-14
2025-03-31	$64,944	58,509	+175.3%	Shares	Defined	2025-05-12
2024-12-31	$25,079	21,254	-47.1%	Shares	Defined	2025-02-11
2024-09-30	$59,819	40,147	-52.5%	Shares	Defined	2024-11-20
2024-06-30	$126,732	84,488	+349.3%	Shares	Defined	2024-08-09
2024-03-31	$25,200	18,806	+20.2%	Shares	Defined	2024-05-20
2022-09-30	$33,156	15,640	+56.1%	Shares	Defined	2022-11-07
2022-06-30	$28,754	10,019	-81.4%	Shares	Defined	2022-08-09
2021-12-31	$158,189	53,806	—	Shares	Defined	2022-02-17
No filing history on record for this holder in this stock.