NFGC · New Found Gold Corp. · Holdings

$1.69 +0.00 (+0.00%) At close · Sep 11

Market Cap

$649.56M

384.36M

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: 86

Total Value: $85,132,034

Total Shares: 55,280,562

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

29.5%

+12.4 pts

Top 5

72.1%

+12.1 pts

Top 10

86.2%

+3.3 pts

HHI

1,540

Moderately concentrated+597

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -2.8%

Shares held: +22.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Merk Investments LLC	+11,562,500	16,312,500
Mid SPROTT INC.	+2,749,142	10,474,172
Mega VAN ECK ASSOCIATES CORP	+527,903	8,142,889
Mega CITADEL ADVISORS LLC	+517,263	1,011,892
Mega JPMORGAN CHASE & CO	+192,886	265,892

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,891,839	2,447,500
Mega JANE STREET GROUP, LLC	−1,227,718	831,532
Mega TWO SIGMA INVESTMENTS, LP	−950,938	476,295
Mega MORGAN STANLEY	−811,360	1,847,247
Mega MILLENNIUM MANAGEMENT LLC	−750,558	579,404

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Anson Funds Management LP	549,500	$846,230
Large ALPS ADVISORS INC	407,594	$627,694
Large Balyasny Asset Management L.P.	250,000	$385,000
Large Quadrature Capital Ltd	215,811	$332,348
Small Metatron Capital SICAV plc - Metatron Long Term Equity Fund	134,000	$206,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Hartree Partners, LP	250,000	$485,000
Small Kiker Wealth Management, LLC	225,894	$438,234
Mid Quantbot Technologies LP	213,120	$413,452
Large Schonfeld Strategic Advisors LLC	103,054	$199,924
Micro Worth Venture Partners, LLC	76,690	$148,778

Filter: New 13 Increased 21 Reduced 21 Sold out 16 Unchanged 31

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Merk Investments LLC

$25,121,250

29.51%

16,312,500

SPROTT INC.

$16,130,224

18.95%

10,474,172

VAN ECK ASSOCIATES CORP

$12,540,047

14.73%

8,142,889

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	996,557	$1,534,697	12.2%	Sole
VanEck Investments Limited	237,314	$365,463	2.9%	Sole
Held directly	6,909,018	$10,639,887	84.8%	Sole

Groupe la Francaise

$3,850,000

4.52%

2,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	2,500,000	$3,850,000	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,769,148

4.43%

2,447,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,964	$52,304	1.4%	Defined
BOFA SECURITIES, INC.	18,331	$28,229	0.7%	Defined
MERRILL LYNCH CANADA INC.	2,395,205	$3,688,615	97.9%	Defined

MARSHALL WACE, LLP

$3,536,713

4.15%

2,296,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,296,568	$3,536,713	100.0%	Other

MORGAN STANLEY

$2,844,758

3.34%

1,847,247

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	231	$355	0.0%	Defined
Morgan Stanley Canada LTD	1,113,103	$1,714,178	60.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	664,917	$1,023,972	36.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,500	$5,390	0.2%	Defined
Morgan Stanley Bank, N.A.	65,496	$100,863	3.5%	Defined

D. E. Shaw & Co., Inc.

$2,708,729

3.18%

1,758,915

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,758,915	$2,708,729	100.0%	Defined

HEARTLAND ADVISORS INC

$1,315,468

1.55%

854,200

JANE STREET GROUP, LLC

$1,280,558

1.50%

831,532

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	188,922	$290,939	22.7%	Defined
Jane Street Global Trading, LLC	642,610	$989,619	77.3%	Defined

CITADEL ADVISORS LLC

$1,210,889

1.42%

786,292

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	786,292	$1,210,889	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$892,282

1.05%

579,404

Anson Funds Management LP

$846,230

0.99%

549,500

TWO SIGMA INVESTMENTS, LP

$733,494

0.86%

476,295

RENAISSANCE TECHNOLOGIES LLC

$685,916

0.81%

445,400

ALPS ADVISORS INC

$627,694

0.74%

407,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	407,594	$627,694	100.0%	Other

Cambridge Investment Research Advisors, Inc.

$445,010

0.52%

288,968

JPMORGAN CHASE & CO

$409,473

0.48%

265,892

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,765	$2,718	0.7%	Defined
J.P. Morgan Securities LLC	264,127	$406,755	99.3%	Defined

Balyasny Asset Management L.P.

$385,000

0.45%

250,000

HRT FINANCIAL LP

$383,895

0.45%

249,283

XTX Topco Ltd

$334,868

0.39%

217,447

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	217,447	$334,868	100.0%	Defined

Quadrature Capital Ltd

$332,348

0.39%

215,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	215,811	$332,348	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$296,356

0.35%

192,439

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	192,439	$296,356	100.0%	Other

BANK OF MONTREAL /CAN/

$261,619

0.31%

169,883

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	121,008	$186,352	71.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	48,875	$75,267	28.8%	Defined

Total Wealth Planning & Management, Inc.

$256,410

0.30%

166,500

CITADEL ADVISORS LLC

$236,852

0.28%

153,800

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	153,800	$236,852	100.0%	Defined

HUB Investment Partners, LLC

$231,000

0.27%

150,000

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

$206,360

0.24%

134,000

BlackRock, Inc.

$186,441

0.22%

121,066

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	121,066	$186,441	100.0%	Sole

MMCAP International Inc. SPC

$184,065

0.22%

119,523

NATIONAL BANK OF CANADA /FI/

$162,596

0.19%

105,582

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	105,582	$162,596	100.0%	Defined

CIBC WORLD MARKET INC.

$152,359

0.18%

98,935

HOLLENCREST CAPITAL MANAGEMENT

$146,300

0.17%

95,000

Federation des caisses Desjardins du Quebec

$125,386

0.15%

81,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	79,220	$121,998	97.3%	Defined
Held directly	2,200	$3,388	2.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,970

0.15%

80,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	80,500	$123,970	100.0%	Other

ROYAL BANK OF CANADA

$121,603

0.14%

78,964

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,734	$2,670	2.2%	Defined
RBC Dominion Securities Inc.	71,755	$110,502	90.9%	Defined
Held directly	5,475	$8,431	6.9%	Sole

Periscope Capital Inc.

$115,500

0.14%

75,000

TUDOR INVESTMENT CORP ET AL

$111,556

0.13%

72,439

CITADEL ADVISORS LLC

$110,572

0.13%

71,800

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	71,800	$110,572	100.0%	Defined

Deer Park Road Corp

$89,104

0.10%

57,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Deer Park Road Management GP, LLC joint	57,860	$89,104	100.0%	Other

McAlvany Wealth Management LLC

$86,361

0.10%

56,079

HM PAYSON & CO

$83,375

0.10%

54,140

HARBOUR INVESTMENTS, INC.

$83,343

0.10%

54,119

GROUP ONE TRADING LLC

$83,343

0.10%

54,119

LVZ, Inc.

$83,343

0.10%

54,119

Qube Research & Technologies Ltd

$77,035

0.09%

50,023

Acuitas Investments, LLC

$67,760

0.08%

44,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Seven Canyons Advisors, LLC	44,000	$67,760	100.0%	Other

Aquatic Capital Management LLC

$57,703

0.07%

37,470

Cetera Investment Advisers

$55,669

0.07%

36,149

UBS Group AG

$55,352

0.07%

35,943

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,000	$23,100	41.7%	Defined
UBS AG	20,854	$32,115	58.0%	Defined
UBS Switzerland AG	89	$137	0.2%	Defined

OSAIC HOLDINGS, INC.

$52,360

0.06%

34,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34,000	$52,360	100.0%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$48,125

0.06%

31,250

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	31,250	$48,125	100.0%	Sole

Cannell & Spears LLC

$46,200

0.05%

30,000

TRUIST FINANCIAL CORP

$46,200

0.05%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	30,000	$46,200	100.0%	Defined

OPPENHEIMER & CO INC

$45,122

0.05%

29,300

Point72 Asset Management, L.P.

$41,233

0.05%

26,775

LPL Financial LLC

$40,063

0.05%

26,015

FINANCIAL COUNSELORS INC

$38,500

0.05%

25,000

1832 Asset Management L.P.

$38,500

0.05%

25,000

Waterloo Capital, L.P.

$34,445

0.04%

22,367

TD Waterhouse Canada Inc.

$34,226

0.04%

22,225

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	22,225	$34,226	100.0%	Defined

HSBC HOLDINGS PLC

$32,751

0.04%

21,267

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	21,267	$32,751	100.0%	Defined

Midwest Trust Co

$30,800

0.04%

20,000

CITIGROUP INC

$29,746

0.03%

19,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,316	$29,746	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$29,092

0.03%

18,891

SCOTIA CAPITAL INC.

$28,023

0.03%

18,197

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	18,197	$28,023	100.0%	Defined

FWG Holdings, LLC

$27,720

0.03%

18,000

HighTower Advisors, LLC

$24,709

0.03%

16,045

StoneX Group Inc.

$22,758

0.03%

14,778

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	14,778	$22,758	100.0%	Defined

KANAWHA CAPITAL MANAGEMENT LLC

$21,560

0.03%

14,000

Tradition Wealth Management, LLC

$20,619

0.02%

13,389

GOLDMAN SACHS GROUP INC

$20,058

0.02%

13,025

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	13,025	$20,058	100.0%	Defined

Gladstone Institutional Advisory LLC

$18,480

0.02%

12,000

Mariner, LLC

$16,547

0.02%

10,745

REGIONS FINANCIAL CORP

$15,875

0.02%

10,309

SIMPLEX TRADING, LLC

$15,700

0.02%

10,195

Cladis Investment Advisory, LLC

$15,400

0.02%

10,000

Wealth Quarterback LLC

$15,400

0.02%

10,000

Rockefeller Capital Management L.P.

$10,780

0.01%

7,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	7,000	$10,780	100.0%	Defined

AdvisorNet Financial, Inc

$10,626

0.01%

6,900

Steward Partners Investment Advisory, LLC

$10,010

0.01%

6,500

Fairscale Capital, LLC

$6,160

0.01%

4,000

Bullseye Investment Management, LLC

$4,466

0.01%

2,900

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,496

0.00%

1,621

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	1,621	$2,496	100.0%	Defined

Pacifica Partners Inc.

$924

0.00%

600

NewEdge Advisors, LLC

$545

0.00%

354

Farther Finance Advisors, LLC

$331

0.00%

215

BARTLETT & CO. WEALTH MANAGEMENT LLC

$154

0.00%

100

DANSKE BANK A/S

0.00%

Key facts CIK 1840616 CUSIP 64440N103 13F (30d) 29 filings 29 filers Visit website Investor relations