Vault-13

NEW GOLD INC CDA NGD

COM · Common Stock · CUSIP 644535106 · ISIN CA6445351068

224 institutional holders +4 vs Q3 2024
421,782,835421.8m shares reported held*
$1.0bnreported value*
28 new 71 added 59 reduced 29 sold out net bought ≈ $61.4m (+24.8m 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 ($951.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.49. Options: 10 managers hold calls ($20.0m notional), 7 hold puts ($2.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 147Q4 22: 153Q1 23: 162Q2 23: 166Q3 23: 156Q4 23: 167Q1 24: 170Q2 24: 193Q3 24: 220Q4 24: 224224Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022153
Q1 2023162
Q2 2023166
Q3 2023156
Q4 2023167
Q1 2024170
Q2 2024193
Q3 2024220
Q4 2024224

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 114 bought or addedQ3 24: 69 cut or sold outQ4 24: 99 bought or addedQ4 24: 88 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236355
Q2 20236154
Q3 20234770
Q4 20238741
Q1 20246471
Q2 202410848
Q3 202411469
Q4 20249988

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $2.0mQ1 24 puts: $640.9kQ1 24P/C 0.32Q2 24 calls: $4.4mQ2 24 puts: $1.5mQ2 24P/C 0.34Q3 24 calls: $20.8mQ3 24 puts: $3.4mQ3 24P/C 0.16Q4 24 calls: $20.0mQ4 24 puts: $2.6mQ4 24P/C 0.13
Numbers
QuarterCallsPutsP/C
Q1 2024$2.0m$640.9k0.32
Q2 2024$4.4m$1.5m0.34
Q3 2024$20.8m$3.4m0.16
Q4 2024$20.0m$2.6m0.13

Biggest buyers

MACKENZIE FINANCIAL CORP Added +24,755,822+24.8m
Hillsdale Investment Management Inc. Added +4,671,399+4.7m
UBS Group AG Added +4,129,817+4.1m
BANK OF MONTREAL /CAN/ Added +3,147,685+3.1m
DIMENSIONAL FUND ADVISORS LP Added +2,931,470+2.9m
Nokomis Capital, L.L.C. Added +2,782,296+2.8m
RENAISSANCE TECHNOLOGIES LLC Added +2,619,782+2.6m
BANK OF AMERICA CORP /DE/ Added +2,504,157+2.5m
CANADA PENSION PLAN INVESTMENT BOARD New +2,450,100+2.5m
Amundi Added +2,391,764+2.4m

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -9,181,494-9.2m
D. E. Shaw & Co., Inc. Reduced -2,615,096-2.6m
CITADEL ADVISORS LLC Reduced -2,496,542-2.5m
JPMORGAN CHASE & CO Reduced -2,347,146-2.3m
TWO SIGMA INVESTMENTS, LP Reduced -2,327,825-2.3m
Condire Management, LP Reduced -2,143,082-2.1m
MILLENNIUM MANAGEMENT LLC Reduced -2,057,208-2.1m
Connor, Clark & Lunn Investment Management Ltd. Reduced -1,862,500-1.9m
LORD, ABBETT & CO. LLC Sold out -1,530,000-1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,303,505-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m3.0m shares
PEAK6 LLC First filing $4.8m1.9m shares
GROUP ONE TRADING LLC Added $4.2m1.7m shares
SIMPLEX TRADING, LLC Added $1.5m618.4k shares
CITADEL ADVISORS LLC Added $1.1m436.8k shares
Pine Valley Investments Ltd Liability Co Unchanged $403.5k162.7k shares
WOLVERINE TRADING, LLC New $304.6k123.3k shares
Squarepoint Ops LLC New $111.1k44.8k shares
HAP Trading, LLC Added $2.3k17.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m602.6k shares
CITADEL ADVISORS LLC Added $477.6k192.6k shares
GROUP ONE TRADING LLC Reduced $322.6k130.1k shares
SIMPLEX TRADING, LLC Added $219.0k88.7k shares
Squarepoint Ops LLC New $65.2k26.3k shares
WOLVERINE TRADING, LLC New $39.3k15.9k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.21% of their portfolio NEW YORK, NY 64,703,13764.7m $160.5m $160.5m 0.21% Reduced -9.2m -9,181,494
2 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 39,755,35839.8m $98.4m $98.4m 0.04% Added +24.8m +24,755,822
3 Condire Management, LP 11.76% of their portfolio DALLAS, TX 32,739,91832.7m $81.2m $81.2m 11.76% Reduced -2.1m -2,143,082
4 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 25,146,24625.1m $62.4m $62.4m 0.09% Added +2.6m +2,619,782
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 14,121,27514.1m $35.2m $35.2m 0.03% Reduced -1.3m -1,303,505
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 13,481,00513.5m $33.4m $33.4m 0.01% Added +469.7k +469,748
7 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 12,250,75812.3m $30.6m $30.6m 0.02% Added +459.3k +459,317
8 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 11,964,78212.0m $29.8m $29.8m 0.13% Reduced -1.9m -1,862,500
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,637,17211.6m $28.9m $28.9m 0.00% Reduced -930.7k -930,694
10 Pine Valley Investments Ltd Liability Co 1.64% of their portfolio MARLTON, NJ 10,084,23110.1m $25.0m $25.0m 1.64% Added +657.4k +657,375
11 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 9,703,3819.7m $24.2m $24.2m 0.01% Added +3.1m +3,147,685
12 Hillsdale Investment Management Inc. 1.20% of their portfolio Toronto, A6 9,482,7829.5m $23.7m $23.7m 1.20% Added +4.7m +4,671,399
13 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 8,496,2048.5m $21.1m $21.1m 0.01% Added +110.5k +110,500
14 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 8,314,9818.3m $20.6m $20.6m 0.05% Reduced -2.3m -2,327,825
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,925,2317.9m $19.7m $19.7m 0.00% Added +2.5m +2,504,157
16 TSP Capital Management Group, LLC 5.50% of their portfolio Summit, NJ 6,525,9506.5m $16.2m $16.2m 5.50% Reduced -51.9k -51,850
17 JGP Global Gestao de Recursos Ltda. 36.71% of their portfolio RIO DE JANEIRO, D5 6,500,0006.5m $16.1m $16.1m 36.71% Added +1.4m +1,412,003
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 5,944,5855.9m $14.7m $14.7m 0.00% Added +2.9m +2,931,470
19 Amundi 0.01% of their portfolio Paris, I0 5,877,7265.9m $16.1m $16.1m 0.01% Added +2.4m +2,391,764
20 MONTRUSCO BOLTON INVESTMENTS INC. 0.16% of their portfolio MONTREAL, A8 5,242,5475.2m $13.1m $13.1m 0.16% Reduced -265.2k -265,213
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,039,2335.0m $12.4m $12.4m 0.01% Reduced -714.9k -714,855
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 4,882,1214.9m $12.1m $12.1m 0.01% Reduced -2.6m -2,615,096
23 HEARTLAND ADVISORS INC 0.65% of their portfolio MILWAUKEE, WI 4,840,6504.8m $12.0m $12.0m 0.65% Added +148.4k +148,450
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,609,8934.6m $11.4m $11.4m 0.00% Added +4.1m +4,129,817
25 Nokomis Capital, L.L.C. 4.75% of their portfolio DALLAS, TX 4,147,2964.1m $10.3m $10.3m 4.75% Added +2.8m +2,782,296
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,687,6213.7m $9.1m $9.1m 0.00% Added +1.3m +1,266,204
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,425,4213.4m $8.5m $8.5m 0.00% Added +175.5k +175,459
28 Invenomic Capital Management LP 0.47% of their portfolio BOSTON, MA 3,359,3923.4m $8.3m $8.3m 0.47% Reduced -661.0k -660,988
29 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 3,142,5303.1m $7.8m $7.8m 0.02% Reduced -1.2m -1,180,400
30 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 2,838,5202.8m $7.1m $7.1m 0.01% Reduced -881.2k -881,213
31 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,632,5262.6m $6.5m $6.5m 0.01% Reduced -60.1k -60,088
32 Empyrean Capital Partners, LP 0.33% of their portfolio LOS ANGELES, CA 2,610,0002.6m $6.5m $6.5m 0.33% Reduced -309.0k -309,000
33 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 2,588,3182.6m $6.4m $6.4m 0.01% Added +1.8m +1,759,383
34 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 2,450,1002.5m $6.1m $6.1m 0.01% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,338,8642.3m $5.8m $5.8m 0.00% Reduced -2.3m -2,347,146
36 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 2,279,0152.3m $5.7m $5.7m 0.01% Reduced -95.1k -95,127
37 U S GLOBAL INVESTORS INC 0.55% of their portfolio SAN ANTONIO, TX 2,226,2442.2m $5.5m $5.5m 0.55% Reduced -286.8k -286,782
38 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 2,183,6202.2m $5.4m $5.4m 0.02% Added +78.1k +78,074
39 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 2,019,3332.0m $5.0m $5.0m 0.01% Added +39.4k +39,444
40 INTACT INVESTMENT MANAGEMENT INC. 0.17% of their portfolio MONTREAL, A8 1,930,6001.9m $4.8m $4.8m 0.17% Reduced -398.8k -398,800
41 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 1,815,6491.8m $6.0m $6.0m 0.01% Added +127.0k +127,000
42 Groupe la Francaise 0.11% of their portfolio PARIS, I0 1,800,0001.8m $4.5m $4.5m 0.11% First filing
43 Caprock Group, LLC 0.14% of their portfolio BOISE, ID 1,745,6271.7m $4.3m $4.3m 0.14% Added +945.5k +945,453
44 Legal & General Group Plc 0.00% of their portfolio London, X0 1,707,7471.7m $4.3m $4.3m 0.00% Reduced -258.6k -258,644
45 ArrowMark Colorado Holdings LLC 0.06% of their portfolio Denver, CO 1,695,0001.7m $4.2m $4.2m 0.06% Added +33.0k +33,000
46 Oppenheimer & Close, LLC 3.37% of their portfolio NEW YORK, NY 1,653,5801.7m $4.1m $4.1m 3.37% Reduced -39.3k -39,290
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 1,623,2701.6m $4.0m $4.0m 0.03% Reduced -814.6k -814,648
48 Amitell Capital Pte Ltd 3.61% of their portfolio SINGAPORE, U0 1,609,3401.6m $4.0m $4.0m 3.61% Unchanged
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 1,566,8621.6m $3.9m $3.9m 0.00% Added +9.5k +9,500
50 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 1,490,2111.5m $3.7m $3.7m 0.04% Added +753.2k +753,220
51 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,471,0001.5m $3.7m $3.7m 0.01% Added +4.5k +4,500
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,336,9631.3m $3.3m $3.3m 0.00% Added +531.6k +531,564
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,222,7601.2m $3.0m $3.0m 0.00% Added +120.7k +120,678
54 Ruffer LLP 0.11% of their portfolio LONDON, X0 1,200,0001.2m $3.0m $3.0m 0.11% New
55 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,133,6601.1m $2.8m $2.8m 0.00% New
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 938,045938.0k $2.3m $2.3m 0.00% Reduced -2.1m -2,057,208
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 923,880923.9k $2.3m $2.3m 0.00% Reduced -126.4k -126,401
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 910,656910.7k $2.3m $2.3m 0.00% Added +7.4k +7,367
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 773,323773.3k $1.9m $1.9m 0.00% First filing
60 SPROTT INC. 0.12% of their portfolio TORONTO, A6 756,023756.0k $1.9m $1.9m 0.12% Reduced -152.6k -152,633
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 723,191723.2k $1.8m $1.8m 0.00% Added +256.4k +256,449
62 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 703,080703.1k $1.8m $1.8m 0.00% Added +35.7k +35,727
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 693,489693.5k $1.7m $1.7m 0.00% Reduced -2.5m -2,496,542
64 Impala Asset Management LLC 1.36% of their portfolio Palm Beach, FL 680,000680.0k $1.7m $1.7m 1.36% Reduced -335.0k -335,000
65 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 651,386651.4k $1.6m $1.6m 0.01% Added +268.3k +268,316
66 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 618,451618.5k $1.5m $1.5m 0.00% Unchanged
67 Triasima Portfolio Management inc. 0.30% of their portfolio MONTREAL, A8 616,517616.5k $1.5m $1.5m 0.30% Reduced -36.9k -36,884
68 Manatuck Hill Partners, LLC 0.62% of their portfolio WESTPORT, CT 608,500608.5k $1.5m $1.5m 0.62% Unchanged
69 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 591,640591.6k $1.5m $1.5m 0.04% Added +386.0k +386,040
70 Mudita Advisors LLP 0.82% of their portfolio London, X0 588,594588.6k $1.5m $1.5m 0.82% Reduced -500.0k -500,000
71 Claret Asset Management Corp 0.22% of their portfolio MONTREAL, A8 550,000550.0k $1.4m $1.4m 0.22% Unchanged
72 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 513,402513.4k $1.3m $1.3m 0.05% Added +117.3k +117,317
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 512,510512.5k $1.3m $1.3m 0.00% Added +349.2k +349,167
74 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 502,407502.4k $1.2m $1.2m 0.02% Added +352.9k +352,854
75 Pekin Hardy Strauss, Inc. 0.15% of their portfolio CHICAGO, IL 491,750491.8k $1.2m $1.2m 0.15% Added +229.0k +229,000
76 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 460,375460.4k $1.1m $1.1m 0.01% Reduced -63.6k -63,565
77 Northwest & Ethical Investments L.P. 0.03% of their portfolio TORONTO, A6 424,134424.1k $1.1m $1.1m 0.03% Added +182.3k +182,256
78 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 413,771413.8k $1.0m $1.0m 0.00% Added +121.3k +121,291
79 Hedges Asset Management LLC 0.68% of their portfolio RENO, NV 412,500412.5k $1.0m $1.0m 0.68% Unchanged
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 406,448406.4k $1.0m $1.0m 0.00% Added +17.6k +17,621
81 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 391,274391.3k $986.9k $986.9k 0.00% Added +18.9k +18,901
82 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 372,916372.9k $924.0k $924.0k 0.01% Added +304.3k +304,273
83 Pinnacle Wealth Management Group, Inc. 0.56% of their portfolio PLYMOUTH, MI 363,465363.5k $901.4k $901.4k 0.56% Added +365 +365
84 PKO Investment Management Joint-Stock Co 0.11% of their portfolio WARSAW, R9 350,000350.0k $874.5k $874.5k 0.11% Unchanged
85 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 324,000324.0k $806.0k $806.0k 0.02% Reduced -384.1k -384,066
86 Monaco Asset Management SAM 0.33% of their portfolio Monaco, O9 300,000300.0k $744.0k $744.0k 0.33% Reduced -115.0k -115,000
87 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 292,352292.4k $725.0k $725.0k 0.01% Reduced -21.9k -21,873
88 Oxbow Advisors, LLC 0.08% of their portfolio Austin, TX 277,000277.0k $687.0k $687.0k 0.08% Added +4.6k +4,624
89 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 258,309258.3k $640.6k $640.6k 0.00% Reduced -7.1k -7,132
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 253,372253.4k $628.4k $628.4k 0.00% Unchanged
91 Man Group plc 0.00% of their portfolio LONDON, X0 246,280246.3k $610.8k $610.8k 0.00% New
92 Garden State Investment Advisory Services LLC 0.18% of their portfolio Red Bank, NJ 235,612235.6k $584.3k $584.3k 0.18% New
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 233,147233.1k $582.1k $582.1k 0.00% Reduced -9.4k -9,361
94 Amova Asset Management Americas, Inc. 0.01% of their portfolio New York, NY 231,209231.2k $573.4k $573.4k 0.01% Reduced -34.2k -34,232
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 224,611224.6k $557.0k $557.0k 0.00% Reduced -599.3k -599,251
96 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 218,837218.8k $540.8k $540.8k 0.00% Reduced -20.0k -20,000
97 DORCHESTER WEALTH MANAGEMENT Co 0.00% of their portfolio MONTREAL, A8 205,600205.6k $1.5k $1.5k 0.00% Unchanged
98 JUPITER ASSET MANAGEMENT LTD 0.00% of their portfolio London, X0 202,571202.6k $505.7k $505.7k 0.00% Unchanged
99 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 199,435199.4k $494.6k $494.6k 0.00% New
100 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 186,765186.8k $463.2k $463.2k 0.00% Added +87.3k +87,270