New Found Gold Corp. - Common Shares, no par value (NFGC)
CUSIP: 64440N103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 344,018,589
- Total 13F shares
- 5,681,079
- Share change
- -373,469
- Total reported value
- $23,482,094
- Put/Call ratio
- 129%
- Price per share
- $4.17
- Number of holders
- 33
- Value change
- -$1,723,934
- Number of buys
- 18
- 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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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 |
1.3%
|
4,462,271
|
$22,207,000 | — | 30 Jun 2023 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.2%
|
677,510
|
$3,353,675 | — | 30 Jun 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.04%
|
153,084
|
$757,766 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
143,618
|
$712,856 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
81,886
|
$405,336 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
52,838
|
$261,548 | — | 30 Jun 2023 | |
| Rothschild Wealth LLC |
13F
|
Company |
0.01%
|
47,750
|
$237,407 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
40,547
|
$200,708 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
38,606
|
$192,016 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
35,260
|
$174,536 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
33,937
|
$169,030 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
33,600
|
$167,000 | — | 30 Jun 2023 | |
| Bornite Capital Management LP |
13F
|
Company |
0.01%
|
25,000
|
$164,750 | — | 30 Jun 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
31,250
|
$154,688 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
30,266
|
$150,542 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
30,254
|
$149,757 | — | 30 Jun 2023 | |
| Cannell & Co. |
13F
|
Company |
0.01%
|
30,000
|
$148,500 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
20,072
|
$127,174 | — | 30 Jun 2023 | |
| LINCOLN CAPITAL CORP |
13F
|
Company |
0.01%
|
25,000
|
$123,750 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
24,000
|
$118,800 | — | 30 Jun 2023 | |
| Waterloo Capital, L.P. |
13F
|
Company |
0.01%
|
20,000
|
$99,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0%
|
16,224
|
$80,309 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
16,053
|
$79,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
14,726
|
$72,894 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
14,660
|
$72,567 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
10,719
|
$50,808 | — | 30 Jun 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0%
|
10,000
|
$50,000 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
10,050
|
$48,587 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
9,185
|
$45,000 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
4,050
|
$19,564 | — | 30 Jun 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
2,865
|
$14,182 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,469
|
$7,272 | — | 30 Jun 2023 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
600
|
$3,002 | — | 30 Jun 2023 | |
| Financial Synergies Wealth Advisors, Inc. |
13F
|
Company |
0%
|
20
|
$99 | — | 30 Jun 2023 |
Institutional Holders of New Found Gold Corp. - Common Shares, no par value (NFGC) as of Q3 2023
As of 30 Sep 2023,
New Found Gold Corp. - Common Shares, no par value (NFGC) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,681,079 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Integrated Advisors Network LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CIBC WORLD MARKET INC., Leonteq Securities AG, OSAIC HOLDINGS, INC., Rathbones Group PLC, MILLENNIUM MANAGEMENT LLC, and BANK OF MONTREAL /CAN/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.