New Gold Inc. /FI - Common Shares (NGD)

Historical Holders from Q1 2014 to Q3 2025

Symbol: NGD on NYSE
Type / Class: Equity / Common Shares
Shares outstanding: 791,947,255
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 452,929,550
Holdings value: $3,246,079,695
% of all portfolios: 0.018%
Number of holders: 296
Number of buys: 134
Number of sells: -146
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of New Gold Inc. /FI - Common Shares (NGD)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VAN ECK ASSOCIATES CORP	9.69%	+44.1%	$550,990,967	+$175,966,779	76,739,689	+46.9%	VAN ECK ASSOCIATES CORP	30 Sep 2025

Institutional Holders of New Gold Inc. /FI - Common Shares (NGD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	452,929,550	$3,246,079,695	+$146,807,145	$6,438,386	$75,631,351	$7.18	296
2025 Q2	434,144,735	$2,151,196,080	+$102,534,160	$3,837,645	$51,450,288	$4.95	278
2025 Q1	419,302,377	$1,553,684,235	+$133,439,601	$1,829,200	$24,794,725	$3.71	243
2024 Q4	393,913,094	$980,022,734	-$215,464	$2,076,593	$14,244,879	$2.48	218
2024 Q3	390,646,115	$1,130,119,552	+$48,640,680	$2,573,183	$16,867,947	$2.88	214
2024 Q2	375,234,865	$735,081,225	+$217,280,530	$1,280,955	$4,070,925	$1.95	188
2024 Q1	265,317,787	$450,922,804	+$44,062,058	$601,120	$1,547,000	$1.7	164
2023 Q4	243,022,489	$354,093,864	+$53,963,089	$443,402	$553,757	$1.46	162
2023 Q3	210,289,667	$192,166,962	-$7,053,434	$189,016	$398,180	$0.9101	151
2023 Q2	217,739,297	$235,652,098	+$4,094,080	$168,588	$304,550	$1.08	161
2023 Q1	213,987,375	$235,045,696	-$28,901,400	$186,240	$1,735,720	$1.1	157
2022 Q4	226,956,535	$237,522,409	-$5,620,378	$1,779,974	$296,342	$0.98	145
2022 Q3	225,308,054	$199,624,064	-$13,508,958	$222,000	$288,000	$0.881	135
2022 Q2	222,793,113	$238,546,971	-$4,510,426	$401,000	$315,000	$1.07	145
2022 Q1	231,787,078	$418,078,803	+$22,710,622	$950,000	$1,328,000	$1.8	162
2021 Q4	220,480,805	$331,217,249	+$12,371,092	$1,170,000	$1,297,000	$1.5	164
2021 Q3	209,253,642	$221,489,472	-$12,409,816	$1,270,000	$872,000	$1.06	155
2021 Q2	218,346,556	$395,072,625	-$301,354	$2,300,000	$1,427,000	$1.81	149
2021 Q1	223,113,689	$343,619,122	-$38,424,391	$2,003,000	$965,000	$1.54	151
2020 Q4	251,324,389	$550,322,642	+$10,667,281	$2,024,000	$1,910,000	$2.19	154
2020 Q3	243,587,406	$416,224,029	-$25,333,344	$1,069,000	$1,829,000	$1.7	123
2020 Q2	258,930,095	$349,633,719	-$26,383,204	$634,000	$1,198,000	$1.35	119
2020 Q1	278,192,260	$142,265,545	-$18,426,799	$179,000	$197,000	$0.5107	100
2019 Q4	355,284,989	$313,239,830	-$5,903,856	$459,000	$408,000	$0.8807	122
2019 Q3	314,541,833	$317,599,837	+$67,938,619	$750,000	$403,000	$1.01	131
2019 Q2	247,610,029	$237,999,348	-$12,554,844	$648,000	$463,000	$0.9614	121
2019 Q1	264,218,883	$227,351,395	-$12,864,612	$616,000	$383,000	$0.8607	124
2018 Q4	288,842,691	$219,848,980	-$17,398,609	$917,000	$713,000	$0.7572	122
2018 Q3	308,094,581	$244,241,845	+$2,423,522	$1,209,000	$1,332,000	$0.7929	131
2018 Q2	281,661,012	$585,831,558	+$54,542,011	$2,524,000	$1,354,000	$2.08	145
2018 Q1	266,112,923	$686,868,029	-$33,760,553	$3,971,000	$2,675,000	$2.58	159
2017 Q4	277,769,855	$913,927,762	-$55,608,556	$5,792,000	$4,283,000	$3.29	160
2017 Q3	299,881,506	$1,112,787,307	-$130,545,726	$5,486,000	$5,017,000	$3.71	162
2017 Q2	327,427,785	$1,040,537,920	+$62,273,540	$6,800,000	$4,566,000	$3.18	149
2017 Q1	314,197,283	$936,667,645	+$156,618,055	$6,374,000	$3,147,000	$2.98	166
2016 Q4	258,018,691	$904,423,823	-$11,022,468	$5,495,000	$2,727,000	$3.5	173
2016 Q3	260,950,283	$1,132,560,211	+$657,687	$4,829,000	$6,826,000	$4.35	171
2016 Q2	260,999,364	$1,141,078,318	+$10,955,737	$2,672,000	$2,245,000	$4.38	168
2016 Q1	259,505,241	$968,934,751	-$62,314,684	$2,101,000	$968,000	$3.73	148
2015 Q4	277,093,029	$643,092,466	-$26,180,684	$1,158,000	$753,000	$2.32	152
2015 Q3	288,053,854	$655,172,785	-$6,035,737	$1,294,000	$946,000	$2.27	145
2015 Q2	290,607,227	$781,353,463	-$10,423,085	$1,727,000	$1,277,000	$2.69	148
2015 Q1	292,848,477	$989,024,535	+$20,453,750	$1,833,000	$1,879,000	$3.39	155
2014 Q4	285,039,886	$1,228,696,983	-$52,568,042	$4,012,000	$3,210,000	$4.3	161
2014 Q3	287,959,206	$1,456,747,624	-$18,579,305	$5,967,000	$7,830,000	$5.05	170
2014 Q2	262,621,913	$1,673,533,009	-$133,709,823	$5,330,000	$5,577,000	$6.37	156
2014 Q1	284,752,798	$1,399,893,004	-$36,794,578	$5,384,000	$6,444,000	$4.88	168