13F reference period
Q2 2026
CUSIP: 64440N103
13F reference period
Q2 2026
Institutions Reporting
86
Shares (Excl. Options)
Price
$1.54
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 86 institutions filings for Q2 2026.
Security key
64440N103
13F reference period
Q2 2026
13F holders
86
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 64440N103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sprott Eric | 19% | -16% | $137,103,803 | +$20,157,852 | 65,915,290 | +17% | Sprott Eric | 13 Nov 2025 |
| Palisades Goldcorp Ltd. | 7.8% | -42% | $51,360,000 | -$12,960,146 | 26,750,000 | -20% | Palisades Goldcorp Ltd. | 31 Mar 2026 |
| DUNDEE CORP | 5.7% | $59,032,577 | 19,898,398 | DUNDEE CORP | 16 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Merk Investments LLC | 4.8% | 16,312,500 | +243% | 8% | $25,189,053 |
| SPROTT INC. | 3.1% | 10,474,172 | +36% | 0.53% | $16,147,024 |
| VAN ECK ASSOCIATES CORP | 2.4% | 8,142,889 | +6.9% | 0.01% | $12,561,301 |
| Groupe la Francaise | 0.73% | 2,500,000 | +7.2% | 0.05% | $3,862,000 |
| BANK OF AMERICA CORP /DE/ | 0.71% | 2,447,500 | -44% | 0% | $3,769,151 |
| MARSHALL WACE, LLP | 0.67% | 2,296,568 | -5.8% | 0% | $3,536,715 |
| MORGAN STANLEY | 0.54% | 1,847,247 | -31% | 0% | $2,844,761 |
| D. E. Shaw & Co., Inc. | 0.51% | 1,758,915 | -16% | 0% | $2,713,266 |
| HEARTLAND ADVISORS INC | 0.25% | 854,200 | -5.2% | 0.06% | $1,315,468 |
| JANE STREET GROUP, LLC | 0.24% | 831,532 | -60% | 0% | $1,282,795 |
| CITADEL ADVISORS LLC | 0.23% | 786,292 | +265% | 0% | $1,210,890 |
| MILLENNIUM MANAGEMENT LLC | 0.17% | 579,404 | -56% | 0% | $892,700 |
| Anson Funds Management LP | 0.16% | 549,500 | 0.08% | $847,707 | |
| TWO SIGMA INVESTMENTS, LP | 0.14% | 476,295 | -67% | 0% | $733,494 |
| RENAISSANCE TECHNOLOGIES LLC | 0.13% | 445,400 | -37% | 0% | $685,916 |
| ALPS ADVISORS INC | 0.12% | 407,594 | 0% | $627,695 | |
| Cambridge Investment Research Advisors, Inc. | 0.08% | 288,968 | +3.2% | 0% | $446,000 |
| JPMORGAN CHASE & CO | 0.08% | 265,892 | +264% | 0% | $404,156 |
| Balyasny Asset Management L.P. | 0.07% | 250,000 | 0% | $385,862 | |
| HRT FINANCIAL LP | 0.07% | 249,283 | +13% | 0% | $383,000 |
| XTX Topco Ltd | 0.06% | 217,447 | +3.5% | 0% | $334,868 |
| Quadrature Capital Ltd | 0.06% | 215,811 | 0% | $332,349 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 192,439 | -25% | 0% | $296,356 |
| BANK OF MONTREAL /CAN/ | 0.05% | 169,883 | +10% | 0% | $262,063 |
| Total Wealth Planning & Management, Inc. | 0.05% | 166,500 | +6.7% | 0.19% | $256,410 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,740,560 | $4,494,163 | +$2,330,999 | $1.64 | 21 |
| 2026 Q2 | 54,974,462 | $84,780,345 | +$15,174,635 | $1.54 | 86 |
| 2026 Q1 | 44,751,344 | $86,042,831 | +$16,318,585 | $1.94 | 90 |
| 2025 Q4 | 34,917,341 | $103,433,718 | +$36,996,767 | $2.97 | 74 |
| 2025 Q3 | 22,378,285 | $53,116,247 | +$15,680,841 | $2.37 | 59 |
| 2025 Q2 | 15,995,247 | $22,819,134 | +$6,316,272 | $1.42 | 48 |
| 2025 Q1 | 11,625,221 | $13,963,520 | +$2,243,000 | $1.20 | 46 |
| 2024 Q4 | 9,611,960 | $17,384,444 | -$1,177,957 | $1.82 | 47 |
| 2024 Q3 | 9,771,708 | $24,660,453 | +$5,053,924 | $2.53 | 44 |
| 2024 Q2 | 7,755,714 | $21,896,528 | +$3,560,601 | $2.83 | 42 |
| 2024 Q1 | 6,457,302 | $23,801,492 | +$226,143 | $3.70 | 37 |
| 2023 Q4 | 6,451,749 | $22,724,509 | +$2,682,659 | $3.50 | 39 |
| 2023 Q3 | 5,681,079 | $23,482,094 | -$1,723,934 | $4.17 | 33 |
| 2023 Q2 | 6,102,298 | $30,327,199 | -$1,348,825 | $4.95 | 32 |
| 2023 Q1 | 6,370,920 | $31,581,959 | +$6,039,570 | $5.00 | 31 |
| 2022 Q4 | 5,157,264 | $20,751,344 | +$2,389,152 | $4.04 | 38 |
| 2022 Q3 | 4,558,063 | $16,111,406 | +$1,400 | $3.53 | 30 |
| 2022 Q2 | 4,500,055 | $20,192,886 | +$2,623,615 | $4.49 | 32 |
| 2022 Q1 | 3,886,652 | $23,630,637 | -$2,455,396 | $6.11 | 26 |
| 2021 Q4 | 4,259,391 | $30,253,280 | -$4,274,747 | $7.13 | 26 |
| 2021 Q3 | 4,993,345 | $30,591,766 | +$30,591,766 | $6.12 | 22 |