New Found Gold Corp. - Common Shares, no par value (NFGC)
CUSIP: 64440N103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 344,018,589
- Total 13F shares
- 4,259,391
- Share change
- -735,251
- Total reported value
- $30,253,280
- Price per share
- $7.13
- Number of holders
- 26
- Value change
- -$4,274,747
- Number of buys
- 15
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 64440N103?
CUSIP 64440N103 identifies NFGC - New Found Gold Corp. - Common Shares, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64440N103:
Top shareholders of NFGC - New Found Gold Corp. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.89%
|
3,073,221
|
$18,711,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
909,987
|
$5,586,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
501,853
|
$3,181,000 | — | 30 Sep 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.06%
|
217,250
|
$1,334,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
33,969
|
$208,000 | — | 30 Sep 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
31,250
|
$192,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
29,500
|
$181,000 | — | 30 Sep 2021 | |
| HM PAYSON & CO |
13F
|
Company |
0.01%
|
26,700
|
$164,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
25,000
|
$153,000 | — | 30 Sep 2021 | |
| LINCOLN CAPITAL CORP |
13F
|
Company |
0.01%
|
25,000
|
$153,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
22,770
|
$136,766 | — | 30 Sep 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.01%
|
20,500
|
$126,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
13,404
|
$82,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
11,851
|
$72,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
11,316
|
$69,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0%
|
10,000
|
$61,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
9,000
|
$55,000 | — | 30 Sep 2021 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
8,388
|
$51,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,391
|
$33,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,700
|
$29,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,592
|
$10,000 | — | 30 Sep 2021 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
703
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of New Found Gold Corp. - Common Shares, no par value (NFGC) as of Q4 2021
As of 31 Dec 2021,
New Found Gold Corp. - Common Shares, no par value (NFGC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,259,391 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Integrated Advisors Network LLC, BANK OF MONTREAL /CAN/, MILLENNIUM MANAGEMENT LLC, MIRABELLA FINANCIAL SERVICES LLP, IEQ CAPITAL, LLC, NewGen Asset Management Ltd, ADVISOR GROUP HOLDINGS, INC., OSTERWEIS CAPITAL MANAGEMENT INC, and HM PAYSON & CO.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
22
Q4 2021 holders
26
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.