Vault-13

NEW PAC METALS CORP NEWP

COM · Common Stock · CUSIP 64782A107

80 institutional holders +19 vs Q1 2026
51,276,07251.3m shares reported held*
$206.9mreported value*
25 new 15 added 22 reduced 6 sold out net bought ≈ $26.0m (+6.5m 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 ($839.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.03. Options: 4 managers hold calls ($402.4k notional), 6 hold puts ($2.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 50Q4 22: 47Q1 23: 52Q2 23: 51Q3 23: 58Q4 23: 55Q1 24: 49Q2 24: 51Q3 24: 49Q4 24: 57Q1 25: 49Q2 25: 47Q3 25: 46Q4 25: 63Q1 26: 61Q2 26: 8080Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202250
Q4 202247
Q1 202352
Q2 202351
Q3 202358
Q4 202355
Q1 202449
Q2 202451
Q3 202449
Q4 202457
Q1 202549
Q2 202547
Q3 202546
Q4 202563
Q1 202661
Q2 202680

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 20 bought or addedQ3 24: 24 cut or sold outQ4 24: 24 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 20 cut or sold outQ2 25: 16 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 24 cut or sold outQ4 25: 42 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 37 cut or sold outQ2 26: 40 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242024
Q4 20242416
Q1 20252120
Q2 20251621
Q3 20252024
Q4 20254212
Q1 20262537
Q2 20264028

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $358.1kQ3 25 puts: $31.2kQ3 25P/C 0.09Q4 25 calls: $374.2kQ4 25 puts: $265.4kQ4 25P/C 0.71Q1 26 calls: $522.5kQ1 26 puts: $725.3kQ1 26P/C 1.39Q2 26 calls: $402.4kQ2 26 puts: $2.8mQ2 26P/C 7.02
Numbers
QuarterCallsPutsP/C
Q3 2025$358.1k$31.2k0.09
Q4 2025$374.2k$265.4k0.71
Q1 2026$522.5k$725.3k1.39
Q2 2026$402.4k$2.8m7.02

Biggest buyers

Helikon Investments Ltd Added +8,502,194+8.5m
Tidal Investments LLC New +3,913,020+3.9m
JPMORGAN CHASE & CO New +2,354,858+2.4m
BANK OF AMERICA CORP /DE/ Added +463,066+463.1k
AMERICAN CENTURY COMPANIES INC New +357,827+357.8k
Hartree Partners, LP Added +309,163+309.2k
JANE STREET GROUP, LLC Added +231,310+231.3k
Swiss National Bank New +195,700+195.7k
TD Asset Management Inc New +162,720+162.7k
MILLENNIUM MANAGEMENT LLC New +141,592+141.6k

Biggest sellers

Equinox Partners Investment Management LLC Reduced -6,229,485-6.2m
ALPS ADVISORS INC Reduced -1,399,041-1.4m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -918,318-918.3k
Orion Resource Partners LP Sold out -616,769-616.8k
Connor, Clark & Lunn Investment Management Ltd. Reduced -513,100-513.1k
UBS Group AG Reduced -476,150-476.1k
GOLDMAN SACHS GROUP INC Reduced -213,678-213.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -208,236-208.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -159,344-159.3k
Auxano Advisors, LLC Reduced -106,000-106.0k

Biggest calls

CITADEL ADVISORS LLC Added $234.8k58.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $108.5k27.0k shares
GROUP ONE TRADING LLC Reduced $43.0k10.7k shares
SIMPLEX TRADING, LLC Reduced $16.1k4.0k shares

Biggest puts

Extract Advisors LLC New $2.0m500.0k shares
CITADEL ADVISORS LLC Reduced $398.4k99.1k shares
JANE STREET GROUP, LLC Added $240.8k59.9k shares
GROUP ONE TRADING LLC Added $99.3k24.7k shares
IMC-Chicago, LLC Reduced $70.3k17.5k shares
SIMPLEX TRADING, LLC Added $8.0k2.0k 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
SILVERCORP METALS INC 13G · exempt (held before listing) filed 2026-02-12 28.0% 51.4m≈ $206.7m 2026-02-12
PAN AMERICAN SILVER CORP 13G · exempt (held before listing) filed 2026-01-06 11.5% 21.1m≈ $84.7m 2026-01-06
Helikon Investments Ltd 13G · institution +0.7 pts · filed 2026-09-01 10.7% +0.7 pts 19.8m≈ $79.5m 2026-09-01

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Helikon Investments Ltd 2.21% of their portfolio LONDON, X0 18,438,37718.4m $74.1m $74.1m 2.21% Added +8.5m +8,502,194
2 JUPITER ASSET MANAGEMENT LTD 0.26% of their portfolio London, X0 13,176,71013.2m $53.2m $53.2m 0.26% Unchanged
3 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 3,913,0203.9m $15.7m $15.7m 0.04% New
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 3,840,5873.8m $15.5m $15.5m 0.02% Reduced -918.3k -918,318
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,354,8582.4m $9.6m $9.6m 0.00% New
6 ALPS ADVISORS INC 0.04% of their portfolio Denver, CO 2,005,8622.0m $8.1m $8.1m 0.04% Reduced -1.4m -1,399,041
7 Hartree Partners, LP 0.56% of their portfolio NEW YORK, NY 643,210643.2k $2.6m $2.6m 0.56% Added +309.2k +309,163
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 600,000600.0k $2.4m $2.4m 0.00% Unchanged
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 591,506591.5k $2.4m $2.4m 0.00% Added +463.1k +463,066
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 516,921516.9k $2.1m $2.1m 0.00% Reduced -476.1k -476,150
11 Knoll Capital Management, LLC 1.09% of their portfolio MIAMI, FL 485,000485.0k $1.9m $1.9m 1.09% Unchanged
12 Equinox Partners Investment Management LLC 0.89% of their portfolio STAMFORD, CT 470,560470.6k $1.9m $1.9m 0.89% Reduced -6.2m -6,229,485
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 367,380367.4k $1.5m $1.5m 0.00% Added +231.3k +231,310
14 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 357,827357.8k $1.4m $1.4m 0.00% New
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,402300.4k $1.2m $1.2m 0.00% Reduced -213.7k -213,678
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 278,508278.5k $1.1m $1.1m 0.00% Added +87.1k +87,093
17 SPROTT INC. 0.03% of their portfolio TORONTO, A6 208,707208.7k $839.0k $839.0k 0.03% Reduced -6.4k -6,363
18 Swiss National Bank 0.00% of their portfolio ZURICH, V8 195,700195.7k $788.4k $788.4k 0.00% New
19 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 173,278173.3k $696.6k $696.6k 0.01% Added +86.2k +86,186
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 167,373167.4k $672.8k $672.8k 0.00% Reduced -32.7k -32,688
21 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 162,720162.7k $657.2k $657.2k 0.00% New
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 152,372152.4k $612.5k $612.5k 0.00% Reduced -208.2k -208,236
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 144,844144.8k $582.3k $582.3k 0.00% Added +33.8k +33,779
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 141,592141.6k $569.2k $569.2k 0.00% New
25 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 120,298120.3k $483.6k $483.6k 0.00% Reduced -16.8k -16,802
26 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 111,578111.6k $639.3k $639.3k 0.00% New
27 Auxano Advisors, LLC 0.07% of their portfolio BELLEVUE, WA 98,00098.0k $394.0k $394.0k 0.07% Reduced -106.0k -106,000
28 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 95,10595.1k $382.5k $382.5k 0.00% Reduced -25.1k -25,126
29 Legal & General Group Plc 0.00% of their portfolio London, X0 87,73187.7k $354.3k $354.3k 0.00% New
30 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 81,86381.9k $329.1k $329.1k 0.01% Added +77.2k +77,154
31 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 80,00080.0k $321.6k $321.6k 0.00% Unchanged
32 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 77,84977.8k $314.5k $314.5k 0.00% New
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 68,36868.4k $274.8k $274.8k 0.00% Unchanged
34 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 67,78967.8k $273.9k $273.9k 0.00% New
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,19462.2k $250.0k $250.0k 0.00% Reduced -94.8k -94,849
36 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 60,82760.8k $245.7k $245.7k 0.00% New
37 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 50,80050.8k $204.2k $204.2k 0.00% Unchanged
38 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 50,02650.0k $201.9k $201.9k 0.00% Reduced -3.5k -3,452
39 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 39,94039.9k $161.4k $161.4k 0.00% New
40 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 39,40039.4k $159.0k $159.0k 0.00% Reduced -513.1k -513,100
41 LOM Asset Management Ltd 0.06% of their portfolio Hamilton, D0 38,00038.0k $217.7k $217.7k 0.06% Unchanged
42 Virtu Financial LLC 0.00% of their portfolio New York, NY 37,90937.9k $152.0k $152.0k 0.00% New
43 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 29,13529.1k $117.7k $117.7k 0.00% New
44 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 28,50028.5k $114.6k $114.6k 0.00% New
45 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 28,12728.1k $113.1k $113.1k 0.00% Added +3.8k +3,751
46 INGALLS & SNYDER LLC 0.00% of their portfolio NEW YORK, NY 26,00026.0k $105.0k $105.0k 0.00% Added +1.0k +1,000
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,90024.9k $100.1k $100.1k 0.00% Reduced -9.7k -9,700
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 24,85624.9k $100.4k $100.4k 0.00% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,22924.2k $97.4k $97.4k 0.00% Reduced -159.3k -159,344
50 Kingsbury Capital Investment Advisors LLC 0.08% of their portfolio Evanston, IL 22,69322.7k $91.2k $91.2k 0.08% Reduced -16.8k -16,795
51 KMT WEALTH MANAGEMENT, LLC 0.08% of their portfolio HERMOSA BEACH, CA 22,69322.7k $91.2k $91.2k 0.08% New
52 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 22,04322.0k $89.0k $89.0k 0.00% Added +743 +743
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,89021.9k $88.0k $88.0k 0.00% New
54 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 21,77521.8k $87.5k $87.5k 0.00% Unchanged
55 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 21,12221.1k $84.9k $84.9k 0.01% New
56 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 18,99419.0k $76.4k $76.4k 0.00% New
57 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 18,64318.6k $75.3k $75.3k 0.00% New
58 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 18,00018.0k $72.4k $72.4k 0.00% Unchanged
59 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 16,74616.7k $67.3k $67.3k 0.00% Reduced -1.7k -1,700
60 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 16,61416.6k $66.8k $66.8k 0.00% Unchanged
61 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 14,55114.6k $58.7k $58.7k 0.00% New
62 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 13,52313.5k $55.1k $55.1k 0.00% Added +593 +593
63 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 13,04013.0k $52.4k $52.4k 0.00% Reduced -5.4k -5,400
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,45512.5k $50.1k $50.1k 0.00% Unchanged
65 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 12,20812.2k $49.1k $49.1k 0.00% Unchanged
66 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 12,13712.1k $48.8k $48.8k 0.00% Reduced -11.6k -11,623
67 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 11,32711.3k $45.5k $45.5k 0.00% New
68 Pasadena Private Wealth, LLC 0.01% of their portfolio PASADENA, CA 10,00010.0k $40.2k $40.2k 0.01% Unchanged
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,2226.2k $25.0k $25.0k 0.00% Unchanged
70 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 3,9814.0k $16.0k $16.0k 0.00% New
71 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,6283.6k $14.6k $14.6k 0.00% Added +197 +197
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0922.1k $8.0k $8.0k 0.00% Reduced -174 -174
73 Parvin Asset Management, LLC 0.01% of their portfolio SIOUX FALLS, SD 2,0002.0k $8.0k $8.0k 0.01% Reduced -2.0k -2,000
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,9001.9k $7.6k $7.6k 0.00% Unchanged
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2951.3k $5.2k $5.2k 0.00% Unchanged
76 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 1,0001.0k $4.2k $4.2k 0.00% Unchanged
77 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 981981 $3.9k $3.9k 0.00% Unchanged
78 Wilkerson Advisory Group LLC 0.00% of their portfolio COLUMBIA, MO 300300 $1.2k $1.2k 0.00% Added +150 +150
79 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 150150 $603 $603 0.00% New
80 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 3838 $153 $153 0.00% Added +35 +35