NOUVEAU MONDE GRAPHITE INC NMG
COM NEW · Common Stock · CUSIP 66979W842 · ISIN CA66979W8429
- SectorMaterials
- IndustryMiscellaneous Metal 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.50. Options: 2 managers hold calls ($79.7k notional), 5 hold puts ($176.1k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 27 |
| Q1 2023 | 25 |
| Q2 2023 | 25 |
| Q3 2023 | 23 |
| Q4 2023 | 27 |
| Q1 2024 | 24 |
| Q2 2024 | 24 |
| Q3 2024 | 22 |
| Q4 2024 | 24 |
| Q1 2025 | 29 |
| Q2 2025 | 31 |
| Q3 2025 | 37 |
| Q4 2025 | 43 |
| Q1 2026 | 53 |
| Q2 2026 | 59 |
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 | 5 | 8 |
| Q4 2024 | 8 | 10 |
| Q1 2025 | 12 | 11 |
| Q2 2025 | 12 | 8 |
| Q3 2025 | 18 | 11 |
| Q4 2025 | 29 | 14 |
| Q1 2026 | 32 | 13 |
| Q2 2026 | 37 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.2m | $90.6k | 0.08 |
| Q4 2025 | $361.3k | $377.7k | 1.05 |
| Q1 2026 | $265.9k | $261.4k | 0.98 |
| Q2 2026 | $79.7k | $176.1k | 2.21 |
Biggest buyers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +5.3m |
| Amundi | New | +5.1m |
| DLD Asset Management, LP | New | +3.2m |
| FIL Ltd | New | +1.8m |
| Covalis Capital LLP | New | +1.4m |
| Anson Funds Management LP | New | +1.3m |
| Caisse de depot et placement du Quebec | Added | +775.0k |
| Federation des caisses Desjardins du Quebec | Added | +553.8k |
| K.J. Harrison & Partners Inc | New | +500.0k |
| Militia Capital Management LLC | New | +450.1k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -957.6k |
| Quadrature Capital Ltd | Sold out | -574.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -448.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -190.1k |
| Brooklands Fund Management Ltd | Sold out | -120.0k |
| JANE STREET GROUP, LLC | Reduced | -113.8k |
| Financial Sense Advisors, Inc. | Sold out | -100.0k |
| XTX Topco Ltd | Sold out | -96.1k |
| BANK OF AMERICA CORP /DE/ | Sold out | -89.8k |
| UBS Group AG | Reduced | -67.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $43.8k29.2k shares |
| CITADEL ADVISORS LLC | Reduced | $35.9k23.9k shares |
Biggest puts
| IMC-Chicago, LLC | Added | $74.8k49.9k shares |
| CITADEL ADVISORS LLC | Reduced | $52.4k34.9k shares |
| JANE STREET GROUP, LLC | New | $24.0k16.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.2k9.5k shares |
| GROUP ONE TRADING LLC | Reduced | $10.7k7.1k 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 |
|---|---|
Investissement Quebec
13D · may seek influence
-4.8 pts · filed 2026-05-27
Stated purposeItem 4 of the Amended Schedule 13D is hereby amended by adding the following at the end thereof: On May 15, 2026, the Issuer issued to the Reporting Person 33,351,853 Common Shares (the "2026 Private Placement Common Shares") pursuant to a subscription agreement (the "April 2026 Subscription Agreement") dated April 9, 2026. The subscription price for the Common Shares was US$1.84 per Common Share, for an aggregate purchase price of US$61,367,409. The Reporting Person acquired the securities for investment purposes. For so long as the Reporting Person directly or indirectly owns ten percent (10%) of the issued and outstanding Common Shares, the Reporting Person shall be entitled to designate one nominee for election or appointment to the Issuer's Board of Directors. For so long as the Rep… Full filing |
24.1% |
Canada Growth Fund Inc.
13D · may seek influence
+2.1 pts · filed 2026-05-15
Stated purposeItem 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: CGF entered into a subscription agreement (the Subscription Agreement), dated December 16, 2024, with NMG pursuant to which, on December 20, 2024, CGF purchased, on a private placement basis, 19,841,269 Common Shares of NMG and an additional 19,841,269 Common Shares on exercise of the Warrants, for an aggregate of 39,682,538 Common Shares, for an aggregate subscription price of US$25,000,000 (collectively, the Purchased Shares). The Purchased Shares and Warrant Shares (as defined in the Subscription Agreement) were acquired by CGF for investment purposes in the ordinary course of its business. CGF entered into a subscription agreement, dated April 9, 2026 (the April 2026 Subscription Agreement), with N… Full filing |
24.1% |
ENI SPA
13D · may seek influence
new · filed 2026-05-18
Stated purposeEni International entered into a subscription agreement, dated April 9, 2026 (the "Subscription Agreement"), with the Issuer, pursuant to which Eni International, on May 15, 2026 purchased, on a private placement basis, 38,043,478 Common Shares of the Issuer (the "Purchased Shares") for an aggregate subscription price of US$69,999,999.52. This represents approximately 11.6% of the Issuer's outstanding Common Shares, calculated on the basis of (i) the 160,826,539 Common Shares outstanding as of April 13, 2026, as reported in the Prospectus Supplement filed by the Issuer with the Commission on April 13, 2026, (ii) the 115,847,791 Common Shares issued in the private placement to Eni International and other investors on May 15, 2026 (the "Private Placement") and (iii) the 52,440,000 Common Sh… Full filing |
11.6% |
| General Motors Holdings LLC 13D · may seek influence filed 2024-12-30 | 8.2% |
| MITSUI & CO LTD 13D · may seek influence filed 2026-05-19 | 7.6% |
Fell to 5% or below in the last year: Pallinghurst Graphite International Ltd (3.9%, 2026-05-29)
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 |
|---|---|---|
| General Motors Holdings LLC 23.50% of their portfolio | 12.5m $18.8m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 5.3m $8.0m | New |
| Amundi 0.00% of their portfolio | 5.1m $7.6m | New |
| DLD Asset Management, LP 0.39% of their portfolio | 3.2m $4.8m | New |
| FIL Ltd 0.00% of their portfolio | 1.8m $2.6m | New |
| Caisse de depot et placement du Quebec 0.00% of their portfolio | 1.5m $2.2m | Added +775.0k |
| Covalis Capital LLP 0.12% of their portfolio | 1.4m $2.0m | New |
| Anson Funds Management LP 0.17% of their portfolio | 1.3m $1.9m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.2m $1.9m | Reduced -190.1k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 1.1m $1.7m | Added +553.8k |
| K.J. Harrison & Partners Inc 0.10% of their portfolio | 500.0k $738.9k | New |
| Militia Capital Management LLC 0.12% of their portfolio | 450.1k $675.1k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 311.3k $460.5k | Added +103.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 310.9k $466.4k | Added +291.8k |
| LuminArx Capital Management LP 0.20% of their portfolio | 295.0k $442.5k | New |
| WHITEBOX ADVISORS LLC 0.01% of their portfolio | 291.6k $437.4k | New |
| ALPS ADVISORS INC 0.00% of their portfolio | 268.7k $403.1k | Added +122.5k |
| Centiva Capital, LP 0.01% of their portfolio | 250.3k $370.0k | Added +213.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 185.1k $274.0k | Added +65.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 167.1k $250.7k | Added +105.3k |
| TD Asset Management Inc 0.00% of their portfolio | 147.9k $218.9k | New |
| Periscope Capital Inc. 0.03% of their portfolio | 125.0k $187.5k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 118.9k $178.3k | Added +79.4k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 116.0k $172.0k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 98.8k $207.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 72.6k $108.8k | Reduced -1.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 65.7k $98.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 57.3k $85.9k | Reduced -67.8k |
| AXQ CAPITAL, LP 0.01% of their portfolio | 57.0k $85.5k | Added +9.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.4k $80.0k | Reduced -13.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 33.9k $50.2k | Reduced -448.7k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 31.6k $46.7k | Added +614 |
| Pacifica Partners Inc. 0.01% of their portfolio | 30.0k $47.4k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 26.5k $39.8k | New |
| LPL Financial LLC 0.00% of their portfolio | 21.6k $32.5k | Added +5.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.7k $31.1k | Reduced -113.8k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 17.5k $26.2k | Added +1.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 14.8k $22.2k | Added +13.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 14.6k $22.0k | New |
| Verum Partners LLC 0.00% of their portfolio | 13.3k $19.9k | Unchanged |
| Focus Partners Advisor Solutions, LLC 0.00% of their portfolio | 12.8k $19.2k | Unchanged |
| Winter & Associates, Inc. 0.01% of their portfolio | 12.8k $19.2k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 12.0k $17.9k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 10.0k $15.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 8.5k $13.0k | Added +1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.2k $9.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.5k $6.8k | Unchanged |
| Quarry LP 0.00% of their portfolio | 2.4k $3.6k | New |
| BlackRock, Inc. 0.00% of their portfolio | 2.1k $3.2k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.0k $3.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 750 $1.1k | Added +550 |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 504 $756 | Reduced -1 |
| Ancora Advisors LLC 0.00% of their portfolio | 395 $592 | Unchanged |
| FINANCIAL CONSULATE, INC 0.00% of their portfolio | 177 $266 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 151 $226 | Added +149 |
| Operose Advisors LLC 0.00% of their portfolio | 150 $225 | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 95 $143 | New |
| CHELSEA COUNSEL CO 0.00% of their portfolio | 10 $15 | New |
| Purpose Unlimited Inc. 0.00% of their portfolio | 7 $11 | Unchanged |