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NEWP · New Pacific Metals Corp · Holdings

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$5.63 +0.09 (+1.62%) At close · Oct 27
Rebalance outlook locked
Market Cap
$1.03B
Shares
185.59M
Volume · Oct 27 446.79K Avg daily vol (3M) 735.62K

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 NEWP: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 81
Total Value: $209,380,027
Total Shares: 52,066,853

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 82 13F filers
Top Holder
35.4%
Sep 2023 → Jun 2026 · range 29.1% – 57.4%
of institutional value
Top 5
80.1%
Sep 2023 → Jun 2026 · range 79.7% – 86.7%
of institutional value
Top 10
88.5%
Sep 2023 → Jun 2026 · range 88.5% – 94.2%
of institutional value
HHI
2,050
Sep 2023 → Jun 2026 · range 1,734 – 3,513
Moderately concentrated

Who Holds NEWP

Last 8 quarters through Sep 30, 2026 (filing window open)

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.

Jun 30, 2026, the newest closed quarter: 81 filers, like-for-like change +14.1%; actively managed books +13.9%; index-like books +24.5%.

Holder type Share Filers Change
Registered adviser 40.8% 34 -16.3%
Bank 7.0% 7 +185.1%
Broker-dealer 0.1% 1 +15.4%
Benefit plan 0.0% 1 new
Holding company 1.2% 5 -32.9%
Non-US 0.0% 0 -100.0%
Exempt adviser 0.0% 0 —
Unknown 50.8% 33 +47.4%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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.

Conviction and Crowding

81 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 1
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
89.7%
of 13F shares, Herfindahl 0.211
Active holders
+13.9%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (1 institutional, 0 passive, 3 exempt)
How long holders have held it value-weighted 8.9 quarters
Under 1 year 54.6% 1 to 3 years 13.7% 3 years or more 31.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,030,524 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$3.78
estimated per share
Mar 31, 2026: $3.02
Quarter-end price
$4.02
implied by 13F values
Estimated gain or loss
+6.4%
price against the estimated cost
Estimated at a loss
60.7%
of costed 13F value

Estimated cost covers 92.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NEWP's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SSRM Ssr Mining Inc. 3
2 CDE Coeur Mining, Inc. 3
3 KGC Kinross Gold Corp 3
4 ODFL Old Dominion Freight Line, Inc. 3
5 WPM Wheaton Precious Metals Corp. 3
6 AEM Agnico Eagle Mines Ltd 3
7 FTNT Fortinet, Inc. 3
8 CME Cme Group Inc. 3
9 ITW Illinois Tool Works Inc 3
10 DIS Walt Disney Co 4

Shareholder Targets

13F filers that own its peers but not NEWP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SSRM, CDE, KGC, ODFL, WPM, AEM, FTNT, CME, ITW, DIS, INTC, TSM, ABT, BIL, MU, NFLX, TMO, MA, ASML, AMD. 6,724 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $290,695,791,778 18 held
2 STATE STREET CORP Bank, Index-like $203,718,937,198 17 held
3 FMR LLC Holding company, Diversified active $139,239,221,579 20 held
4 Invesco Ltd. Adviser, Diversified active $126,276,019,060 20 held
5 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $99,665,301,206 15 held
6 Capital World Investors Adviser, Diversified active $87,915,714,335 14 held
7 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $79,908,405,178 20 held
8 NORGES BANK Non-US, Index-like $63,625,998,945 19 held
9 NORTHERN TRUST CORP Bank, Index-like $50,598,518,887 20 held
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $41,033,380,164 20 held

Fund Ownership of NEWP by Fund Type

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

Index funds and index ETFs hold 5.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 5.31% 9,851,493
Active ETFs 0.00% 0
Active funds 0.23% 419,527
Unclassified 0.00% 4,555
All registered funds 5.54% 10,275,575
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.

Holder type: Registered adviser 35 Bank 7 Broker-dealer 1 Benefit plan 1 Holding company 5 Unknown 32
Showing 85 of 85
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $15,439,159 7.37% 3,840,587
JPMORGAN CHASE & CO $9,466,529 4.52% 2,354,858
ALPS ADVISORS INC $8,063,565 3.85% 2,005,862
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
BANK OF AMERICA CORP /DE/ $2,377,853 1.14% 591,506
UBS Group AG $2,078,021 0.99% 516,921
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
AMERICAN CENTURY COMPANIES INC $1,438,464 0.69% 357,827
GOLDMAN SACHS GROUP INC $1,207,616 0.58% 300,402
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
RAYMOND JAMES FINANCIAL INC $672,839 0.32% 167,373
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
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
Auxano Advisors, LLC $393,960 0.19% 98,000
VAN ECK ASSOCIATES CORP $382,322 0.18% 95,105
Legal & General Group Plc $352,677 0.17% 87,731
Quantbot Technologies LP $329,089 0.16% 81,863
Pinnacle Financial Partners, Inc. $321,600 0.15% 80,000
GEODE CAPITAL MANAGEMENT, LLC $312,952 0.15% 77,849
BlackRock, Inc. $274,838 0.13% 68,368
VANGUARD ASSET MANAGEMENT, Ltd $272,511 0.13% 67,789
MORGAN STANLEY $250,017 0.12% 62,194
Nuveen, LLC $244,524 0.12% 60,827
JANE STREET GROUP, LLC $240,798 0.12% 59,900
CITADEL ADVISORS LLC $234,768 0.11% 58,400
MGO ONE SEVEN LLC $204,216 0.10% 50,800
TORONTO DOMINION BANK $201,104 0.10% 50,026
Engineers Gate Manager LP $160,558 0.08% 39,940
Connor, Clark & Lunn Investment Management Ltd. $158,388 0.08% 39,400
LOM Asset Management Ltd $152,760 0.07% 38,000
Virtu Financial LLC $152,394 0.07% 37,909
Vanguard Investments Australia, Ltd. $117,122 0.06% 29,135
Jump Financial, LLC $114,570 0.05% 28,500
GROUP ONE TRADING LLC $113,070 0.05% 28,127
SUSQUEHANNA INTERNATIONAL GROUP, LLP $108,540 0.05% 27,000
INGALLS & SNYDER LLC $104,520 0.05% 26,000
SIGNATUREFD, LLC $104,335 0.05% 16,614
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
KMT WEALTH MANAGEMENT, 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
Brookstone Capital Management $70,587 0.03% 11,240
IMC-Chicago, LLC $67,318 0.03% 16,746
CIBC Asset Management Inc $58,495 0.03% 14,551
StoneX Group Inc. $54,362 0.03% 13,523
HighTower Advisors, LLC $50,069 0.02% 12,455
DIMENSIONAL FUND ADVISORS LP $49,076 0.02% 12,208
Aquatic Capital Management LLC $48,790 0.02% 12,137
Vident Advisory, LLC $45,534 0.02% 11,327
Pasadena Private Wealth, LLC $40,200 0.02% 10,000
BARCLAYS PLC $25,012 0.01% 6,222
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
Parvin Asset Management, LLC $8,040 0.00% 2,000
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. $7,667 0.00% 1,221
Allworth Financial LP $7,638 0.00% 1,900
Pacifica Partners Inc. $6,280 0.00% 1,000
Cedar Mountain Advisors, LLC $6,160 0.00% 981
OSAIC HOLDINGS, INC. $5,205 0.00% 1,295
Parkside Financial Bank & Trust $3,140 0.00% 500
New England Capital Financial Advisors LLC $603 0.00% 150
Caitong International Asset Management Co., Ltd $152 0.00% 38
Key facts CIK 1369085 CUSIP 64782A107 13F (30d) 6 filings 6 filers Visit website Investor relations