Vault-13

NEW GOLD INC CDA NGD

COM · Common Stock · CUSIP 644535106 · ISIN CA6445351068

193 institutional holders +23 vs Q1 2024
379,602,371379.6m shares reported held*
$745.3mreported value*
43 new 65 added 32 reduced 16 sold out net bought ≈ $203.1m (+103.9m 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 ($589.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.96. Options: 13 managers hold calls ($4.4m notional), 8 hold puts ($1.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 153Q1 23: 162Q2 23: 166Q3 23: 156Q4 23: 167Q1 24: 170Q2 24: 193193Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022153
Q1 2023162
Q2 2023166
Q3 2023156
Q4 2023167
Q1 2024170
Q2 2024193

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 60 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 55 cut or sold outQ2 23: 61 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 70 cut or sold outQ4 23: 87 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 71 cut or sold outQ2 24: 108 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226055
Q1 20236355
Q2 20236154
Q3 20234770
Q4 20238741
Q1 20246471
Q2 202410848

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $1.0mQ3 23 puts: $296.0kQ3 23P/C 0.29Q4 23 calls: $1.8mQ4 23 puts: $507.3kQ4 23P/C 0.28Q1 24 calls: $2.0mQ1 24 puts: $640.9kQ1 24P/C 0.32Q2 24 calls: $4.4mQ2 24 puts: $1.5mQ2 24P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2023$1.0m$296.0k0.29
Q4 2023$1.8m$507.3k0.28
Q1 2024$2.0m$640.9k0.32
Q2 2024$4.4m$1.5m0.34

Biggest buyers

Condire Management, LP New +34,883,000+34.9m
FRANKLIN RESOURCES INC Added +8,396,500+8.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +7,575,718+7.6m
SCHRODER INVESTMENT MANAGEMENT GROUP New +6,701,988+6.7m
MONTRUSCO BOLTON INVESTMENTS INC. New +6,610,621+6.6m
JPMORGAN CHASE & CO Added +6,250,888+6.3m
MACKENZIE FINANCIAL CORP Added +5,948,394+5.9m
Invesco Ltd. Added +4,726,804+4.7m
TWO SIGMA INVESTMENTS, LP Added +4,277,752+4.3m
Pine Valley Investments Ltd Liability Co Added +3,192,205+3.2m

Biggest sellers

MORGAN STANLEY Reduced -5,583,179-5.6m
JGP Global Gestao de Recursos Ltda. Reduced -3,700,000-3.7m
VAN ECK ASSOCIATES CORP Reduced -2,156,965-2.2m
TSP Capital Management Group, LLC Reduced -1,463,250-1.5m
Boundary Creek Advisors LP Sold out -1,124,400-1.1m
Amundi Reduced -925,117-925.1k
Connor, Clark & Lunn Investment Management Ltd. Reduced -859,100-859.1k
PEAK6 Investments LLC Reduced -849,697-849.7k
Quadrature Capital Ltd Reduced -627,100-627.1k
DEUTSCHE BANK AG\ Reduced -548,843-548.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m615.3k shares
BANK OF MONTREAL /CAN/ New $1.1m549.5k shares
PEAK6 Investments LLC Added $821.3k421.2k shares
CITADEL ADVISORS LLC Added $372.6k191.1k shares
Pine Valley Investments Ltd Liability Co Unchanged $317.3k162.7k shares
WOLVERINE TRADING, LLC Added $186.6k95.7k shares
JANE STREET GROUP, LLC Added $162.8k83.5k shares
GROUP ONE TRADING LLC Reduced $65.7k33.7k shares
SIMPLEX TRADING, LLC Reduced $65.0k33.8k shares
GTS SECURITIES LLC Reduced $55.6k28.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m546.4k shares
CITADEL ADVISORS LLC Added $162.8k83.5k shares
GROUP ONE TRADING LLC Added $142.2k72.9k shares
SIMPLEX TRADING, LLC Added $73.0k37.7k shares
GTS SECURITIES LLC Reduced $27.3k14.0k shares
WOLVERINE TRADING, LLC New $25.4k13.0k shares
BNP PARIBAS FINANCIAL MARKETS New $1951 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.19% of their portfolio NEW YORK, NY 70,342,74970.3m $137.2m $137.2m 0.19% Reduced -2.2m -2,156,965
2 Condire Management, LP 9.19% of their portfolio DALLAS, TX 34,883,00034.9m $68.0m $68.0m 9.19% New
3 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 20,111,26420.1m $39.2m $39.2m 0.07% Added +2.4m +2,399,200
4 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 16,328,08616.3m $32.2m $32.2m 0.05% Added +5.9m +5,948,394
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 14,901,72014.9m $29.4m $29.4m 0.03% Added +7.6m +7,575,718
6 Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio VANCOUVER, A1 14,581,88214.6m $28.8m $28.8m 0.12% Reduced -859.1k -859,100
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 13,947,58813.9m $27.2m $27.2m 0.01% Added +4.7m +4,726,804
8 Pine Valley Investments Ltd Liability Co 1.77% of their portfolio MARLTON, NJ 12,242,06312.2m $23.9m $23.9m 1.77% Added +3.2m +3,192,205
9 Invenomic Capital Management LP 1.11% of their portfolio BOSTON, MA 10,941,61510.9m $21.3m $21.3m 1.11% Added +1.1m +1,062,209
10 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 10,657,21710.7m $21.0m $21.0m 0.01% Reduced -309.8k -309,767
11 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 10,601,04210.6m $20.7m $20.7m 0.05% Added +4.3m +4,277,752
12 TSP Capital Management Group, LLC 5.75% of their portfolio Summit, NJ 9,405,7509.4m $18.3m $18.3m 5.75% Reduced -1.5m -1,463,250
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,801,8108.8m $17.2m $17.2m 0.00% Added +6.3m +6,250,888
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,590,2528.6m $16.8m $16.8m 0.00% Reduced -5.6m -5,583,179
15 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 8,470,7048.5m $16.5m $16.5m 0.01% Added +8.4m +8,396,500
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 6,701,9886.7m $13.1m $13.1m 0.01% New
17 MONTRUSCO BOLTON INVESTMENTS INC. 0.14% of their portfolio MONTREAL, A8 6,610,6216.6m $13.0m $13.0m 0.14% New
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,870,0075.9m $11.6m $11.6m 0.00% Added +2.6m +2,575,407
19 Herr Investment Group LLC 3.01% of their portfolio AUSTIN, TX 5,210,3635.2m $10.2m $10.2m 3.01% Added +1.5m +1,499,745
20 Amundi 0.00% of their portfolio Paris, I0 4,902,4454.9m $10.3m $10.3m 0.00% Reduced -925.1k -925,117
21 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,249,8604.2m $8.3m $8.3m 0.00% Reduced -548.8k -548,843
22 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 4,129,5084.1m $8.1m $8.1m 0.01% Added +369.4k +369,354
23 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 4,051,7104.1m $7.9m $7.9m 0.01% Added +1.7m +1,720,824
24 HEARTLAND ADVISORS INC 0.41% of their portfolio MILWAUKEE, WI 3,750,0003.8m $7.3m $7.3m 0.41% Unchanged
25 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 3,641,1083.6m $7.1m $7.1m 0.02% Added +1.9m +1,871,600
26 U S GLOBAL INVESTORS INC 0.59% of their portfolio SAN ANTONIO, TX 2,993,8313.0m $6.3m $6.3m 0.59% Added +96.5k +96,487
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,890,4632.9m $5.6m $5.6m 0.00% Added +263.6k +263,571
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,394,8852.4m $4.7m $4.7m 0.00% Added +200.8k +200,799
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,385,7582.4m $4.7m $4.7m 0.00% Added +1.2m +1,195,830
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,379,3602.4m $4.6m $4.6m 0.00% Added +1.0m +1,005,416
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 2,320,0412.3m $4.6m $4.6m 0.05% New
32 INTACT INVESTMENT MANAGEMENT INC. 0.16% of their portfolio MONTREAL, A8 2,129,4002.1m $4.2m $4.2m 0.16% Added +730.7k +730,700
33 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 2,060,9752.1m $4.1m $4.1m 0.01% Added +1.4m +1,365,089
34 Empyrean Capital Partners, LP 0.24% of their portfolio LOS ANGELES, CA 2,019,1032.0m $3.9m $3.9m 0.24% Reduced -250.2k -250,232
35 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 1,931,6151.9m $3.8m $3.8m 0.01% Added +81.7k +81,653
36 Mudita Advisors LLP 1.90% of their portfolio London, X0 1,904,4941.9m $3.7m $3.7m 1.90% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,859,5851.9m $3.6m $3.6m 0.00% Added +167.5k +167,546
38 Legal & General Group Plc 0.00% of their portfolio London, X0 1,826,0761.8m $3.6m $3.6m 0.00% Added +1.2m +1,231,169
39 Amitell Capital Pte Ltd 3.00% of their portfolio SINGAPORE, U0 1,788,1501.8m $3.5m $3.5m 3.00% Added +756.1k +756,150
40 Oppenheimer & Close, LLC 2.90% of their portfolio NEW YORK, NY 1,692,8701.7m $3.3m $3.3m 2.90% Unchanged
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,557,3621.6m $3.1m $3.1m 0.00% Added +201.0k +201,000
42 Hillsdale Investment Management Inc. 0.24% of their portfolio Toronto, A6 1,550,1431.6m $3.1m $3.1m 0.24% New
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,282,7861.3m $2.5m $2.5m 0.00% Added +1.3m +1,272,778
44 Anson Funds Management LP 0.36% of their portfolio DALLAS, TX 1,274,0001.3m $2.5m $2.5m 0.36% New
45 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 1,270,5571.3m $2.5m $2.5m 0.01% Added +752.3k +752,264
46 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 1,203,9081.2m $2.3m $2.3m 0.01% Added +1.1m +1,112,030
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,177,2901.2m $2.3m $2.3m 0.00% Reduced -230.8k -230,763
48 Vident Advisory, LLC 0.06% of their portfolio Alpharetta, GA 1,097,4571.1m $2.1m $2.1m 0.06% New
49 Impala Asset Management LLC 1.93% of their portfolio Palm Beach, FL 1,092,0001.1m $2.1m $2.1m 1.93% Added +92.0k +92,000
50 CAXTON ASSOCIATES LP 0.08% of their portfolio NEW YORK, NY 1,000,0001.0m $1.9m $1.9m 0.08% New
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 975,327975.3k $1.9m $1.9m 0.00% New
52 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 933,133933.1k $1.8m $1.8m 0.03% Reduced -627.1k -627,100
53 Caprock Group, LLC 0.06% of their portfolio BOISE, ID 800,174800.2k $1.6m $1.6m 0.06% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 737,860737.9k $1.4m $1.4m 0.00% Reduced -119.5k -119,465
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 720,698720.7k $1.4m $1.4m 0.00% Reduced -282.8k -282,803
56 Old West Investment Management, LLC 0.60% of their portfolio Los Angeles, CA 700,000700.0k $1.4m $1.4m 0.60% New
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 674,946674.9k $1.3m $1.3m 0.00% New
58 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 667,353667.4k $1.3m $1.3m 0.00% Added +120.7k +120,686
59 Triasima Portfolio Management inc. 0.12% of their portfolio MONTREAL, A8 665,532665.5k $1.3m $1.3m 0.12% Reduced -4.0k -3,955
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 656,656656.7k $1.3m $1.3m 0.00% Added +96.6k +96,617
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 618,451618.5k $1.2m $1.2m 0.00% Added +104.6k +104,582
62 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 565,381565.4k $1.1m $1.1m 0.05% Added +374.9k +374,859
63 Claret Asset Management Corp 0.19% of their portfolio MONTREAL, A8 550,000550.0k $1.1m $1.1m 0.19% Unchanged
64 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 516,079516.1k $1.0m $1.0m 0.01% New
65 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 515,699515.7k $1.0m $1.0m 0.02% Reduced -122.4k -122,377
66 Manatuck Hill Partners, LLC 0.43% of their portfolio WESTPORT, CT 500,000500.0k $975.0k $975.0k 0.43% Unchanged
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 450,391450.4k $888.7k $888.7k 0.00% First filing
68 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 444,276444.3k $876.9k $876.9k 0.01% Reduced -3.5k -3,476
69 Monaco Asset Management SAM 0.43% of their portfolio Monaco, O9 440,000440.0k $858.0k $858.0k 0.43% Added +35.0k +35,000
70 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 426,063426.1k $830.8k $830.8k 0.01% New
71 Hedges Asset Management LLC 0.58% of their portfolio RENO, NV 412,500412.5k $804.4k $804.4k 0.58% Unchanged
72 Pinnacle Wealth Management Group, Inc. 0.50% of their portfolio PLYMOUTH, MI 375,550375.6k $732.3k $732.3k 0.50% Added +38.2k +38,200
73 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 364,979365.0k $724.0k $724.0k 0.00% Added +63.5k +63,527
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 360,689360.7k $703.3k $703.3k 0.00% Added +67.6k +67,607
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 347,792347.8k $678.0k $678.0k 0.00% Added +34.6k +34,584
76 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 344,137344.1k $676.3k $676.3k 0.00% Added +30.0k +30,000
77 K.J. Harrison & Partners Inc 0.10% of their portfolio TORONTO, A6 305,085305.1k $601.8k $601.8k 0.10% New
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 304,123304.1k $599.0k $599.0k 0.00% Added +56.6k +56,596
79 Oxbow Advisors, LLC 0.06% of their portfolio Austin, TX 272,376272.4k $531.1k $531.1k 0.06% Unchanged
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 253,372253.4k $494.1k $494.1k 0.00% Added +133.2k +133,201
81 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 235,075235.1k $458.4k $458.4k 0.00% New
82 Amova Asset Management Americas, Inc. 0.01% of their portfolio New York, NY 235,075235.1k $458.4k $458.4k 0.01% New
83 Headlands Technologies LLC 0.04% of their portfolio CHICAGO, IL 187,733187.7k $366.1k $366.1k 0.04% New
84 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 187,000187.0k $2.1m $2.1m 0.00% New
85 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 185,735185.7k $362.2k $362.2k 0.01% Reduced -108.3k -108,280
86 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 182,750182.8k $356.4k $356.4k 0.05% New
87 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 179,209179.2k $353.5k $353.5k 0.01% Added +12.0k +11,995
88 HC Advisors, LLC 0.32% of their portfolio SANDY SPRINGS, GA 175,661175.7k $342.5k $342.5k 0.32% Reduced -42.6k -42,598
89 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 131,739131.7k $263.9k $263.9k 0.00% Added +29.1k +29,078
90 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 126,297126.3k $246.3k $246.3k 0.00% New
91 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 123,880123.9k $241.6k $241.6k 0.02% Reduced -57.0k -56,995
92 JGP Global Gestao de Recursos Ltda. 0.31% of their portfolio RIO DE JANEIRO, D5 123,527123.5k $240.9k $240.9k 0.31% Reduced -3.7m -3,700,000
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 122,622122.6k $242.0k $242.0k 0.00% Added +49.2k +49,246
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 120,423120.4k $234.8k $234.8k 0.00% Added +18.9k +18,900
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 116,839116.8k $227.8k $227.8k 0.00% Added +5.8k +5,792
96 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 112,431112.4k $221.9k $221.9k 0.01% Added +64.9k +64,884
97 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 100,714100.7k $196.4k $196.4k 0.01% New
98 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 97,37697.4k $190.0k $190.0k 0.00% Reduced -47.4k -47,400
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 86,59386.6k $168.9k $168.9k 0.00% Reduced -234.5k -234,538
100 BlackRock Inc. 0.00% of their portfolio New York, NY 82,70182.7k $161.3k $161.3k 0.00% Added +5.1k +5,117