NEWP · New Pacific Metals Corp · Holdings

$5.88 +0.03 (+0.51%) At close · Sep 11

Market Cap

$1.09B

185.59M

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 →

Quarter:

Holders: 82

Total Value: $209,403,470

Total Shares: 52,090,425

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 82 13F filers · Δ vs Mar 31, 2026

Top Holder

35.4%

+6.3 pts

Top 5

80.1%

−3.9 pts

Top 10

88.5%

−2.8 pts

HHI

2,050

Moderately concentrated+315

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +11.8%

Shares held: +15.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Helikon Investments Ltd	+8,502,194	18,438,377
Mega BANK OF AMERICA CORP /DE/	+463,066	591,506
Small Hartree Partners, LP	+309,163	643,210
Mega JANE STREET GROUP, LLC	+271,010	427,280
Mid XTX Topco Ltd	+86,186	173,278

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Equinox Partners Investment Management LLC	−6,229,485	470,560
Large ALPS ADVISORS INC	−1,399,041	2,005,862
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−918,318	3,840,587
Large Connor, Clark & Lunn Investment Management Ltd.	−513,100	39,400
Mega UBS Group AG	−476,150	516,921

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Tidal Investments LLC	3,913,020	$15,730,340
Mega JPMORGAN CHASE & CO	2,354,858	$9,466,529
Small Extract Advisors LLC	500,000	$2,010,000
Mega AMERICAN CENTURY COMPANIES INC	357,827	$1,438,464
Mega Swiss National Bank	195,700	$786,714

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Orion Resource Partners LP	616,769	$2,553,423
Large HRT FINANCIAL LP	44,847	$185,666
Mega BNP PARIBAS ARBITRAGE, SA	17,489	$72,404
Small AXQ CAPITAL, LP	14,380	$59,533
Large MAI Capital Management	1,000	$4,140

Filter: New 27 Increased 14 Reduced 23 Sold out 6 Unchanged 18

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Helikon Investments Ltd

$74,122,275

35.40%

18,438,377

JUPITER ASSET MANAGEMENT LTD

$52,970,374

25.30%

13,176,710

Tidal Investments LLC

$15,730,340

7.51%

3,913,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,913,020	$15,730,340	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,439,159

7.37%

3,840,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,840,587	$15,439,159	100.0%	Defined

JPMORGAN CHASE & CO

$9,466,529

4.52%

2,354,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,354,858	$9,466,529	100.0%	Defined

ALPS ADVISORS INC

$8,063,565

3.85%

2,005,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	2,005,862	$8,063,565	100.0%	Other

Hartree Partners, LP

$2,585,704

1.23%

643,210

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$2,412,000

1.15%

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	600,000	$2,412,000	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,377,853

1.14%

591,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	116,393	$467,899	19.7%	Defined
MERRILL LYNCH CANADA INC.	475,113	$1,909,954	80.3%	Defined

UBS Group AG

$2,078,021

0.99%

516,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	470,023	$1,889,492	90.9%	Defined
UBS Switzerland AG	33,700	$135,474	6.5%	Defined
UBS Securities LLC	13,198	$53,055	2.6%	Defined

Extract Advisors LLC

$2,010,000

0.96%

500,000

Knoll Capital Management, LLC

$1,949,700

0.93%

485,000

Equinox Partners Investment Management LLC

$1,891,651

0.90%

470,560

JANE STREET GROUP, LLC

$1,476,867

0.71%

367,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	154,500	$621,090	42.1%	Defined
Jane Street Global Trading, LLC	212,880	$855,777	57.9%	Defined

AMERICAN CENTURY COMPANIES INC

$1,438,464

0.69%

357,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	357,827	$1,438,464	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,207,616

0.58%

300,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	300,402	$1,207,616	100.0%	Defined

SPROTT INC.

$839,002

0.40%

208,707

Swiss National Bank

$786,714

0.38%

195,700

XTX Topco Ltd

$696,577

0.33%

173,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	173,278	$696,577	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$672,839

0.32%

167,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	167,023	$671,432	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	350	$1,407	0.2%	Defined

TD Asset Management Inc

$654,134

0.31%

162,720

RENAISSANCE TECHNOLOGIES LLC

$612,535

0.29%

152,372

CITADEL ADVISORS LLC

$582,272

0.28%

144,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	131,921	$530,322	91.1%	Defined
Held directly	12,923	$51,950	8.9%	Defined

MILLENNIUM MANAGEMENT LLC

$569,199

0.27%

141,592

Cambridge Investment Research Advisors, Inc.

$559,801

0.27%

139,254

TWO SIGMA INVESTMENTS, LP

$483,597

0.23%

120,298

MACKENZIE FINANCIAL CORP

$448,543

0.21%

111,578

CITADEL ADVISORS LLC

$398,382

0.19%

99,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	99,100	$398,382	100.0%	Defined

Auxano Advisors, LLC

$393,960

0.19%

98,000

VAN ECK ASSOCIATES CORP

$382,322

0.18%

95,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	95,105	$382,322	100.0%	Sole

Legal & General Group Plc

$352,677

0.17%

87,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	87,731	$352,677	100.0%	Defined

Quantbot Technologies LP

$329,089

0.16%

81,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	81,863	$329,089	100.0%	Sole

Pinnacle Financial Partners, Inc.

$321,600

0.15%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	80,000	$321,600	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$312,952

0.15%

77,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,554	$62,527	20.0%	Defined
Held directly	62,295	$250,425	80.0%	Defined

BlackRock, Inc.

$274,838

0.13%

68,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	66,095	$265,701	96.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,273	$9,137	3.3%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$272,511

0.13%

67,789

MORGAN STANLEY

$250,017

0.12%

62,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	329	$1,322	0.5%	Defined
Morgan Stanley Canada LTD	61,596	$247,615	99.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	228	$916	0.4%	Defined
Morgan Stanley Bank, N.A.	41	$164	0.1%	Defined

Nuveen, LLC

$244,524

0.12%

60,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	60,827	$244,524	100.0%	Defined

JANE STREET GROUP, LLC

$240,798

0.11%

59,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,900	$240,798	100.0%	Defined

CITADEL ADVISORS LLC

$234,768

0.11%

58,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	58,400	$234,768	100.0%	Defined

MGO ONE SEVEN LLC

$204,216

0.10%

50,800

TORONTO DOMINION BANK

$201,104

0.10%

50,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	226	$908	0.5%	Defined
Held directly	49,800	$200,196	99.5%	Sole

Engineers Gate Manager LP

$160,558

0.08%

39,940

Connor, Clark & Lunn Investment Management Ltd.

$158,388

0.08%

39,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,400	$158,388	100.0%	Sole

LOM Asset Management Ltd

$152,760

0.07%

38,000

Virtu Financial LLC

$152,394

0.07%

37,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	37,909	$152,394	100.0%	Defined

Vanguard Investments Australia, Ltd.

$117,122

0.06%

29,135

Jump Financial, LLC

$114,570

0.05%

28,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	28,500	$114,570	100.0%	Defined

GROUP ONE TRADING LLC

$113,070

0.05%

28,127

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,540

0.05%

27,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,000	$108,540	100.0%	Other

INGALLS & SNYDER LLC

$104,520

0.05%

26,000

Creative Planning

$100,098

0.05%

24,900

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$99,921

0.05%

24,856

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,400

0.05%

24,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,229	$97,400	100.0%	Other

KMT WEALTH MANAGEMENT, LLC

$91,225

0.04%

22,693

Kingsbury Capital Investment Advisors LLC

$91,225

0.04%

22,693

Advisory Services Network, LLC

$88,612

0.04%

22,043

Cetera Investment Advisers

$87,997

0.04%

21,890

CHILTON CAPITAL MANAGEMENT LLC

$87,535

0.04%

21,775

State of Wyoming

$84,910

0.04%

21,122

BOOTHBAY FUND MANAGEMENT, LLC

$76,355

0.04%

18,994

Pictet Asset Management Holding SA

$74,944

0.04%

18,643

HOLLENCREST CAPITAL MANAGEMENT

$72,360

0.03%

18,000

IMC-Chicago, LLC

$67,318

0.03%

16,746

SIGNATUREFD, LLC

$66,788

0.03%

16,614

CIBC Asset Management Inc

$58,495

0.03%

14,551

StoneX Group Inc.

$54,362

0.03%

13,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	13,523	$54,362	100.0%	Defined

Brookstone Capital Management

$52,420

0.03%

13,040

HighTower Advisors, LLC

$50,069

0.02%

12,455

DIMENSIONAL FUND ADVISORS LP

$49,076

0.02%

12,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	7,608	$30,584	62.3%	Defined
Held directly	4,600	$18,492	37.7%	Sole

Aquatic Capital Management LLC

$48,790

0.02%

12,137

Vident Advisory, LLC

$45,534

0.02%

11,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	11,327	$45,534	100.0%	Defined

Pasadena Private Wealth, LLC

$40,200

0.02%

10,000

BARCLAYS PLC

$25,012

0.01%

6,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,222	$25,012	100.0%	Defined

Elequin Capital, LP

$16,003

0.01%

3,981

SIMPLEX TRADING, LLC

$14,584

0.01%

3,628

ROYAL BANK OF CANADA

$8,409

0.00%

2,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,092	$8,409	100.0%	Defined

Parvin Asset Management, LLC

$8,040

0.00%

2,000

Allworth Financial LP

$7,638

0.00%

1,900

OSAIC HOLDINGS, INC.

$5,205

0.00%

1,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,295	$5,205	100.0%	Defined

Pacifica Partners Inc.

$4,020

0.00%

1,000

Cedar Mountain Advisors, LLC

$3,943

0.00%

981

Parkside Financial Bank & Trust

$2,010

0.00%

500

Wilkerson Advisory Group LLC

$1,206

0.00%

300

New England Capital Financial Advisors LLC

$603

0.00%

150

Caitong International Asset Management Co., Ltd

$152

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	400	$1,656	100.0%	Other

Key facts CIK 1369085 CUSIP 64782A107 13F (30d) 32 filings 31 filers Visit website