New Found Gold Corp. - Common Shares, no par value (NFGC)

CUSIP: 64440N103

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Shares outstanding
342,948,718
Holder snapshot
Share change
-373,469
Put/Call ratio
129%
Reported price per share
$4.17
Number of holders
33
Value change
-$1,723,934
Number of buys
18
Number of sells
10

Security key

64440N103

Report period

Q3 2023

Institutions

33

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VAN ECK ASSOCIATES CORP
13D/G signal
Evidence rows
34
Latest as of
30 Jun 2023
13F Lead comparable stake: 1.3% Showing first 8 of 34 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.3%
$22,207,000
4,462,271 shares
30 Jun 2023
Integrated Advisors Network LLC
13F
Company
13F
0.2%
$3,353,675
677,510 shares
30 Jun 2023
Pine Valley Investments Ltd Liability Co
13F
Company
13F
0.04%
$757,766
153,084 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.04%
$712,856
143,618 shares
30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.02%
$405,336
81,886 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$261,548
52,838 shares
30 Jun 2023
Rothschild Wealth LLC
13F
Company
13F
0.01%
$237,407
47,750 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.01%
$200,708
40,547 shares
30 Jun 2023
Show 26 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF MONTREAL /CAN/
13F
Company
13F
0.01%
$192,016
38,606 shares
30 Jun 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.01%
$174,536
35,260 shares
30 Jun 2023
Cetera Investment Advisers
13F
Company
13F
0.01%
$169,030
33,937 shares
30 Jun 2023
CIBC WORLD MARKET INC.
13F
Company
13F
0.01%
$167,000
33,600 shares
30 Jun 2023
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
13F
0.01%
$154,688
31,250 shares
30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.01%
$150,542
30,266 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$149,757
30,254 shares
30 Jun 2023
Cannell & Co.
13F
Company
13F
0.01%
$148,500
30,000 shares
30 Jun 2023
Bornite Capital Management LP
13F
Company
13F
0.01%
$164,750
25,000 shares
30 Jun 2023
LINCOLN CAPITAL CORP
13F
Company
13F
0.01%
$123,750
25,000 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.01%
$118,800
24,000 shares
30 Jun 2023
TD Waterhouse Canada Inc.
13F
Company
13F
0.01%
$127,174
20,072 shares
30 Jun 2023
Waterloo Capital, L.P.
13F
Company
13F
0.01%
$99,000
20,000 shares
30 Jun 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0%
$80,309
16,224 shares
30 Jun 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$79,000
16,053 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0%
$72,894
14,726 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
0%
$72,567
14,660 shares
30 Jun 2023
WOLVERINE TRADING, LLC
13F
Company
13F
0%
$50,808
10,719 shares
30 Jun 2023
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0%
$48,587
10,050 shares
30 Jun 2023
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
13F
0%
$50,000
10,000 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
0%
$45,000
9,185 shares
30 Jun 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0%
$19,564
4,050 shares
30 Jun 2023
HM PAYSON & CO
13F
Company
13F
0%
$14,182
2,865 shares
30 Jun 2023
GROUP ONE TRADING LLC
13F
Company
13F
0%
$7,272
1,469 shares
30 Jun 2023
Pacifica Partners Inc.
13F
Company
13F
0%
$3,002
600 shares
30 Jun 2023
Financial Synergies Wealth Advisors, Inc.
13F
Company
13F
0%
$99
20 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
5,681,079
Rows loaded
34
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
32
Q3 2023 holders
33
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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