NEW PAC METALS CORP NEWP
COM · Common Stock · CUSIP 64782A107
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 47 |
| Q1 2023 | 52 |
| Q2 2023 | 51 |
| Q3 2023 | 58 |
| Q4 2023 | 55 |
| Q1 2024 | 49 |
| Q2 2024 | 51 |
| Q3 2024 | 49 |
| Q4 2024 | 57 |
| Q1 2025 | 49 |
| Q2 2025 | 47 |
| Q3 2025 | 46 |
| Q4 2025 | 63 |
| Q1 2026 | 61 |
| Q2 2026 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 20 | 24 |
| Q4 2024 | 24 | 16 |
| Q1 2025 | 21 | 20 |
| Q2 2025 | 16 | 21 |
| Q3 2025 | 20 | 24 |
| Q4 2025 | 42 | 12 |
| Q1 2026 | 25 | 37 |
| Q2 2026 | 40 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $358.1k | $31.2k | 0.09 |
| Q4 2025 | $374.2k | $265.4k | 0.71 |
| Q1 2026 | $522.5k | $725.3k | 1.39 |
| Q2 2026 | $402.4k | $2.8m | 7.02 |
Biggest buyers
| Helikon Investments Ltd | Added | +8.5m |
| Tidal Investments LLC | New | +3.9m |
| JPMORGAN CHASE & CO | New | +2.4m |
| BANK OF AMERICA CORP /DE/ | Added | +463.1k |
| AMERICAN CENTURY COMPANIES INC | New | +357.8k |
| Hartree Partners, LP | Added | +309.2k |
| JANE STREET GROUP, LLC | Added | +231.3k |
| Swiss National Bank | New | +195.7k |
| TD Asset Management Inc | New | +162.7k |
| MILLENNIUM MANAGEMENT LLC | New | +141.6k |
Biggest sellers
| Equinox Partners Investment Management LLC | Reduced | -6.2m |
| ALPS ADVISORS INC | Reduced | -1.4m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -918.3k |
| Orion Resource Partners LP | Sold out | -616.8k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -513.1k |
| UBS Group AG | Reduced | -476.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -213.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -208.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -159.3k |
| Auxano Advisors, LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| SILVERCORP METALS INC 13G · exempt (held before listing) filed 2026-02-12 | 28.0% |
| PAN AMERICAN SILVER CORP 13G · exempt (held before listing) filed 2026-01-06 | 11.5% |
| Helikon Investments Ltd 13G · institution +0.7 pts · filed 2026-09-01 | 10.7% |
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
| Manager | Shares | Change |
|---|---|---|
| Helikon Investments Ltd 2.21% of their portfolio | 18.4m $74.1m | Added +8.5m |
| JUPITER ASSET MANAGEMENT LTD 0.26% of their portfolio | 13.2m $53.2m | Unchanged |
| Tidal Investments LLC 0.04% of their portfolio | 3.9m $15.7m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 3.8m $15.5m | Reduced -918.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.4m $9.6m | New |
| ALPS ADVISORS INC 0.04% of their portfolio | 2.0m $8.1m | Reduced -1.4m |
| Hartree Partners, LP 0.56% of their portfolio | 643.2k $2.6m | Added +309.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 600.0k $2.4m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 591.5k $2.4m | Added +463.1k |
| UBS Group AG 0.00% of their portfolio | 516.9k $2.1m | Reduced -476.1k |
| Knoll Capital Management, LLC 1.09% of their portfolio | 485.0k $1.9m | Unchanged |
| Equinox Partners Investment Management LLC 0.89% of their portfolio | 470.6k $1.9m | Reduced -6.2m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 367.4k $1.5m | Added +231.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 357.8k $1.4m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 300.4k $1.2m | Reduced -213.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 278.5k $1.1m | Added +87.1k |
| SPROTT INC. 0.03% of their portfolio | 208.7k $839.0k | Reduced -6.4k |
| Swiss National Bank 0.00% of their portfolio | 195.7k $788.4k | New |
| XTX Topco Ltd 0.01% of their portfolio | 173.3k $696.6k | Added +86.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 167.4k $672.8k | Reduced -32.7k |
| TD Asset Management Inc 0.00% of their portfolio | 162.7k $657.2k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 152.4k $612.5k | Reduced -208.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 144.8k $582.3k | Added +33.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 141.6k $569.2k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 120.3k $483.6k | Reduced -16.8k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 111.6k $639.3k | New |
| Auxano Advisors, LLC 0.07% of their portfolio | 98.0k $394.0k | Reduced -106.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 95.1k $382.5k | Reduced -25.1k |
| Legal & General Group Plc 0.00% of their portfolio | 87.7k $354.3k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 81.9k $329.1k | Added +77.2k |
| Pinnacle Financial Partners, Inc. 0.00% of their portfolio | 80.0k $321.6k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 77.8k $314.5k | New |
| BlackRock, Inc. 0.00% of their portfolio | 68.4k $274.8k | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 67.8k $273.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 62.2k $250.0k | Reduced -94.8k |
| Nuveen, LLC 0.00% of their portfolio | 60.8k $245.7k | New |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 50.8k $204.2k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 50.0k $201.9k | Reduced -3.5k |
| Engineers Gate Manager LP 0.00% of their portfolio | 39.9k $161.4k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 39.4k $159.0k | Reduced -513.1k |
| LOM Asset Management Ltd 0.06% of their portfolio | 38.0k $217.7k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 37.9k $152.0k | New |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 29.1k $117.7k | New |
| Jump Financial, LLC 0.00% of their portfolio | 28.5k $114.6k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 28.1k $113.1k | Added +3.8k |
| INGALLS & SNYDER LLC 0.00% of their portfolio | 26.0k $105.0k | Added +1.0k |
| Creative Planning 0.00% of their portfolio | 24.9k $100.1k | Reduced -9.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 24.9k $100.4k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.2k $97.4k | Reduced -159.3k |
| Kingsbury Capital Investment Advisors LLC 0.08% of their portfolio | 22.7k $91.2k | Reduced -16.8k |
| KMT WEALTH MANAGEMENT, LLC 0.08% of their portfolio | 22.7k $91.2k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 22.0k $89.0k | Added +743 |
| Cetera Investment Advisers 0.00% of their portfolio | 21.9k $88.0k | New |
| CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 21.8k $87.5k | Unchanged |
| State of Wyoming 0.01% of their portfolio | 21.1k $84.9k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 19.0k $76.4k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 18.6k $75.3k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 18.0k $72.4k | Unchanged |
| IMC-Chicago, LLC 0.00% of their portfolio | 16.7k $67.3k | Reduced -1.7k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 16.6k $66.8k | Unchanged |
| CIBC Asset Management Inc 0.00% of their portfolio | 14.6k $58.7k | New |
| StoneX Group Inc. 0.00% of their portfolio | 13.5k $55.1k | Added +593 |
| Brookstone Capital Management 0.00% of their portfolio | 13.0k $52.4k | Reduced -5.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.5k $50.1k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 12.2k $49.1k | Unchanged |
| Aquatic Capital Management LLC 0.00% of their portfolio | 12.1k $48.8k | Reduced -11.6k |
| Vident Advisory, LLC 0.00% of their portfolio | 11.3k $45.5k | New |
| Pasadena Private Wealth, LLC 0.01% of their portfolio | 10.0k $40.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 6.2k $25.0k | Unchanged |
| Elequin Capital, LP 0.00% of their portfolio | 4.0k $16.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.6k $14.6k | Added +197 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $8.0k | Reduced -174 |
| Parvin Asset Management, LLC 0.01% of their portfolio | 2.0k $8.0k | Reduced -2.0k |
| Allworth Financial LP 0.00% of their portfolio | 1.9k $7.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $5.2k | Unchanged |
| Pacifica Partners Inc. 0.00% of their portfolio | 1.0k $4.2k | Unchanged |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 981 $3.9k | Unchanged |
| Wilkerson Advisory Group LLC 0.00% of their portfolio | 300 $1.2k | Added +150 |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 150 $603 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 38 $153 | Added +35 |