Security key
64440N103
New Found Gold Corp. - Common Shares, no par value (NFGC)
CUSIP: 64440N103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 342,948,718
- Total 13F shares
- 9,611,960
- Share change
- -277,064
- Total reported value
- $17,384,444
- Put/Call ratio
- 725%
- Price per share
- $1.82
- Number of holders
- 47
- Value change
- -$1,177,957
- Number of buys
- 21
- Number of sells
- 19
Report period
Q4 2024
Institutions
47
Top holders
10
NFGC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
New Found Gold Corp. SEC filings
New Found Gold Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64440N103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
5,469,511
|
$13,757,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
821,600
|
$2,078,648 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
535,784
|
$1,355,534 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
516,800
|
$1,307,504 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
505,717
|
$1,279,464 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
377,858
|
$955,981 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
171,053
|
$432,764 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
170,394
|
$431,097 | — | 30 Sep 2024 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
101,000
|
$255,530 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
94,845
|
$239,971 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
90,550
|
$231,000 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.02%
|
84,400
|
$215,537 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
79,432
|
$211,409 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.02%
|
71,068
|
$179,802 | — | 30 Sep 2024 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.02%
|
60,790
|
$153,799 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
43,547
|
$111,082 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
40,708
|
$102,991 | — | 30 Sep 2024 | |
| LGT Fund Management Co Ltd. |
13F
|
Company |
0.01%
|
40,000
|
$102,616 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
39,165
|
$99,087 | — | 30 Sep 2024 | |
| Atom Investors LP |
13F
|
Company |
0.01%
|
34,371
|
$86,959 | — | 30 Sep 2024 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
31,250
|
$79,063 | — | 30 Sep 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
31,088
|
$78,964 | — | 30 Sep 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.01%
|
30,000
|
$75,900 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
28,500
|
$72,665 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
27,161
|
$69,369 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
26,280
|
$66,731 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
25,926
|
$65,593 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
25,000
|
$63,250 | — | 30 Sep 2024 | |
| LINCOLN CAPITAL CORP |
13F
|
Company |
0.01%
|
25,000
|
$63,250 | — | 30 Sep 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
24,673
|
$63,007 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
22,400
|
$56,672 | — | 30 Sep 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
21,493
|
$54,377 | — | 30 Sep 2024 | |
| Waterloo Capital, L.P. |
13F
|
Company |
0.01%
|
20,000
|
$50,600 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
18,130
|
$46,000 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
14,485
|
$36,000 | — | 30 Sep 2024 | |
| StoneX Group Inc. |
13F
|
Company |
0%
|
12,050
|
$30,487 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
10,800
|
$27,549 | — | 30 Sep 2024 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
10,000
|
$25,300 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,879
|
$20,000 | — | 30 Sep 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
4,400
|
$11,132 | — | 30 Sep 2024 | |
| Fairscale Capital, LLC |
13F
|
Company |
0%
|
4,000
|
$10,120 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
1,000
|
$2,586 | — | 30 Sep 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
1,000
|
$2,530 | — | 30 Sep 2024 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
600
|
$1,533 | — | 30 Sep 2024 |
Institutional Holders of New Found Gold Corp. - Common Shares, no par value (NFGC) as of Q4 2024
As of 31 Dec 2024,
New Found Gold Corp. - Common Shares, no par value (NFGC) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,611,960 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Total Wealth Planning & Management, Inc., MORGAN STANLEY, SPROTT INC., and TWO SIGMA INVESTMENTS, LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
44
Q4 2024 holders
47
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.