Vault-13

NOUVEAU MONDE GRAPHITE INC NMG

COM NEW · Common Stock · CUSIP 66979W842 · ISIN CA66979W8429

59 institutional holders +6 vs Q1 2026
38,547,60238.5m shares reported held*
$57.8mreported value*
20 new 17 added 7 reduced 13 sold out net bought ≈ $29.0m (+19.3m 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. 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

0204060Q3 22: 28Q4 22: 27Q1 23: 25Q2 23: 25Q3 23: 23Q4 23: 27Q1 24: 24Q2 24: 24Q3 24: 22Q4 24: 24Q1 25: 29Q2 25: 31Q3 25: 37Q4 25: 43Q1 26: 53Q2 26: 5959Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202228
Q4 202227
Q1 202325
Q2 202325
Q3 202323
Q4 202327
Q1 202424
Q2 202424
Q3 202422
Q4 202424
Q1 202529
Q2 202531
Q3 202537
Q4 202543
Q1 202653
Q2 202659

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 5 bought or addedQ3 24: 8 cut or sold outQ4 24: 8 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 11 cut or sold outQ2 25: 12 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 11 cut or sold outQ4 25: 29 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 13 cut or sold outQ2 26: 37 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202458
Q4 2024810
Q1 20251211
Q2 2025128
Q3 20251811
Q4 20252914
Q1 20263213
Q2 20263720

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.2mQ3 25 puts: $90.6kQ3 25P/C 0.08Q4 25 calls: $361.3kQ4 25 puts: $377.7kQ4 25P/C 1.05Q1 26 calls: $265.9kQ1 26 puts: $261.4kQ1 26P/C 0.98Q2 26 calls: $79.7kQ2 26 puts: $176.1kQ2 26P/C 2.21
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2m$90.6k0.08
Q4 2025$361.3k$377.7k1.05
Q1 2026$265.9k$261.4k0.98
Q2 2026$79.7k$176.1k2.21

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +5,300,000+5.3m
Amundi New +5,061,012+5.1m
DLD Asset Management, LP New +3,198,671+3.2m
FIL Ltd New +1,750,000+1.8m
Covalis Capital LLP New +1,363,226+1.4m
Anson Funds Management LP New +1,251,700+1.3m
Caisse de depot et placement du Quebec Added +775,000+775.0k
Federation des caisses Desjardins du Quebec Added +553,832+553.8k
K.J. Harrison & Partners Inc New +500,000+500.0k
Militia Capital Management LLC New +450,072+450.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -957,564-957.6k
Quadrature Capital Ltd Sold out -574,152-574.2k
MILLENNIUM MANAGEMENT LLC Reduced -448,681-448.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -190,144-190.1k
Brooklands Fund Management Ltd Sold out -120,000-120.0k
JANE STREET GROUP, LLC Reduced -113,775-113.8k
Financial Sense Advisors, Inc. Sold out -100,000-100.0k
XTX Topco Ltd Sold out -96,111-96.1k
BANK OF AMERICA CORP /DE/ Sold out -89,826-89.8k
UBS Group AG Reduced -67,810-67.8k

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.

HolderStakeChangeShares Last filed
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% -4.8 pts 85.8m≈ $63.9m 2026-05-27
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% +2.1 pts 84.1m≈ $63.9m 2026-05-15
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% new 38.0m≈ $30.8m 2026-05-18
General Motors Holdings LLC 13D · may seek influence filed 2024-12-30 8.2% 12.5m≈ $18.8m 2024-12-30
MITSUI & CO LTD 13D · may seek influence filed 2026-05-19 7.6% 26.1m≈ $20.2m 2026-05-19

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 General Motors Holdings LLC 23.50% of their portfolio Detroit, MI 12,500,00012.5m $18.8m $18.8m 23.50% Unchanged
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 5,300,0005.3m $8.0m $8.0m 0.01% New
3 Amundi 0.00% of their portfolio Paris, I0 5,061,0125.1m $7.6m $7.6m 0.00% New
4 DLD Asset Management, LP 0.39% of their portfolio NEW YORK, NY 3,198,6713.2m $4.8m $4.8m 0.39% New
5 FIL Ltd 0.00% of their portfolio HAMILTON, D0 1,750,0001.8m $2.6m $2.6m 0.00% New
6 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 1,519,0061.5m $2.2m $2.2m 0.00% Added +775.0k +775,000
7 Covalis Capital LLP 0.12% of their portfolio LONDON, X0 1,363,2261.4m $2.0m $2.0m 0.12% New
8 Anson Funds Management LP 0.17% of their portfolio DALLAS, TX 1,251,7001.3m $1.9m $1.9m 0.17% New
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,242,8791.2m $1.9m $1.9m 0.00% Reduced -190.1k -190,144
10 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 1,118,3801.1m $1.7m $1.7m 0.01% Added +553.8k +553,832
11 K.J. Harrison & Partners Inc 0.10% of their portfolio TORONTO, A6 500,000500.0k $738.9k $738.9k 0.10% New
12 Militia Capital Management LLC 0.12% of their portfolio AUSTIN, TX 450,072450.1k $675.1k $675.1k 0.12% New
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 311,289311.3k $460.5k $460.5k 0.00% Added +103.2k +103,237
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 310,947310.9k $466.4k $466.4k 0.00% Added +291.8k +291,847
15 LuminArx Capital Management LP 0.20% of their portfolio NEW YORK, NY 295,000295.0k $442.5k $442.5k 0.20% New
16 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 291,600291.6k $437.4k $437.4k 0.01% New
17 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 268,723268.7k $403.1k $403.1k 0.00% Added +122.5k +122,511
18 Centiva Capital, LP 0.01% of their portfolio New York, NY 250,280250.3k $370.0k $370.0k 0.01% Added +213.3k +213,331
19 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 185,060185.1k $274.0k $274.0k 0.00% Added +65.0k +65,039
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 167,139167.1k $250.7k $250.7k 0.00% Added +105.3k +105,308
21 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 147,913147.9k $218.9k $218.9k 0.00% New
22 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 125,000125.0k $187.5k $187.5k 0.03% New
23 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 118,874118.9k $178.3k $178.3k 0.00% Added +79.4k +79,364
24 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 116,000116.0k $172.0k $172.0k 0.01% Unchanged
25 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 98,81998.8k $207.5k $207.5k 0.00% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,55672.6k $108.8k $108.8k 0.00% Reduced -1.9k -1,871
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,68365.7k $98.5k $98.5k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,29257.3k $85.9k $85.9k 0.00% Reduced -67.8k -67,810
29 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 56,98557.0k $85.5k $85.5k 0.01% Added +9.2k +9,242
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,40553.4k $80.0k $80.0k 0.00% Reduced -13.5k -13,548
31 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 33,92833.9k $50.2k $50.2k 0.00% Reduced -448.7k -448,681
32 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 31,57131.6k $46.7k $46.7k 0.00% Added +614 +614
33 Pacifica Partners Inc. 0.01% of their portfolio SURREY, Z4 30,00030.0k $47.4k $47.4k 0.01% New
34 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 26,52826.5k $39.8k $39.8k 0.00% New
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,64721.6k $32.5k $32.5k 0.00% Added +5.0k +5,000
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,74220.7k $31.1k $31.1k 0.00% Reduced -113.8k -113,775
37 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 17,46017.5k $26.2k $26.2k 0.00% Added +1.0k +1,004
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,80014.8k $22.2k $22.2k 0.00% Added +13.4k +13,400
39 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,63914.6k $22.0k $22.0k 0.00% New
40 Verum Partners LLC 0.00% of their portfolio CHARLOTTE, NC 13,29313.3k $19.9k $19.9k 0.00% Unchanged
41 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 12,79112.8k $19.2k $19.2k 0.00% Unchanged
42 Winter & Associates, Inc. 0.01% of their portfolio ST. PAUL, MN 12,79112.8k $19.2k $19.2k 0.01% Unchanged
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,96012.0k $17.9k $17.9k 0.00% New
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $15.0k $15.0k 0.00% Unchanged
45 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8,5368.5k $13.0k $13.0k 0.00% Added +1.0k +1,000
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,1586.2k $9.2k $9.2k 0.00% Unchanged
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5004.5k $6.8k $6.8k 0.00% Unchanged
48 Quarry LP 0.00% of their portfolio NEW YORK, NY 2,3702.4k $3.6k $3.6k 0.00% New
49 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,1382.1k $3.2k $3.2k 0.00% Unchanged
50 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $3.0k $3.0k 0.00% Unchanged
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 750750 $1.1k $1.1k 0.00% Added +550 +550
52 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 504504 $756 $756 0.00% Reduced -1 -1
53 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 395395 $592 $592 0.00% Unchanged
54 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 177177 $266 $266 0.00% Unchanged
55 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 151151 $226 $226 0.00% Added +149 +149
56 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 150150 $225 $225 0.00% Unchanged
57 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9595 $143 $143 0.00% New
58 CHELSEA COUNSEL CO 0.00% of their portfolio Woodland Hills, CA 1010 $15 $15 0.00% New
59 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 77 $11 $11 0.00% Unchanged