Vault-13

NEW GOLD INC CDA NGD

COM · Common Stock · CUSIP 644535106 · ISIN CA6445351068

0 institutional holders -2 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $1.2m (-133.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 147Q4 22: 153Q1 23: 162Q2 23: 166Q3 23: 156Q4 23: 167Q1 24: 170Q2 24: 193Q3 24: 220Q4 24: 224Q1 25: 249Q2 25: 283Q3 25: 302Q4 25: 325Q1 26: 2Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022147
Q4 2022153
Q1 2023162
Q2 2023166
Q3 2023156
Q4 2023167
Q1 2024170
Q2 2024193
Q3 2024220
Q4 2024224
Q1 2025249
Q2 2025283
Q3 2025302
Q4 2025325
Q1 20262
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 114 bought or addedQ3 24: 69 cut or sold outQ4 24: 99 bought or addedQ4 24: 88 cut or sold outQ4 24Q1 25: 138 bought or addedQ1 25: 79 cut or sold outQ2 25: 139 bought or addedQ2 25: 112 cut or sold outQ2 25Q3 25: 136 bought or addedQ3 25: 142 cut or sold outQ4 25: 165 bought or addedQ4 25: 174 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 315 cut or sold outQ2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411469
Q4 20249988
Q1 202513879
Q2 2025139112
Q3 2025136142
Q4 2025165174
Q1 20260315
Q2 202602

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $133.3mQ3 25 puts: $9.8mQ3 25P/C 0.07Q4 25 calls: $156.8mQ4 25 puts: $15.7mQ4 25P/C 0.10Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$133.3m$9.8m0.07
Q4 2025$156.8m$15.7m0.10
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

VAN ECK ASSOCIATES CORP Sold out -133,386-133.4k
IFP Advisors, Inc Sold out -500-500

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution +3.1 pts · filed 2025-11-12 9.7% +3.1 pts 76.7m 2025-11-12

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change