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

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
NGD on NYSE
Shares outstanding
791,947,255
Price per share
$8.71
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
452,929,550
Total reported value
$3,246,079,695
% of total 13F portfolios
0.02%
Share change
+16,298,881
Value change
+$146,807,145
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
296
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of New Gold Inc. /FI - Common Shares (NGD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VAN ECK ASSOCIATES CORP 9.7% +44% $550,990,967 +$175,966,779 76,739,689 +47% VAN ECK ASSOCIATES CORP 30 Sep 2025
As of 30 Sep 2025, New Gold Inc. /FI - Common Shares (NGD) has 296 institutional shareholders filing 13F forms. They hold 452,929,550 shares. of 791,947,255 outstanding shares (57%) .

Top 25 institutional shareholders own 42% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VAN ECK ASSOCIATES CORP 9.2% 72,796,146 +51% 0.49% $522,678,000
Condire Management, LP 3.8% 30,039,918 -8.2% 26% $215,686,611
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.5% 27,685,974 -3.9% 0.13% $198,524,306
RENAISSANCE TECHNOLOGIES LLC 2.6% 20,750,464 -29% 0.2% $148,988,332
MORGAN STANLEY 2.4% 18,705,259 -15% 0.01% $134,303,760
AMERICAN CENTURY COMPANIES INC 2.1% 16,883,444 +8.2% 0.06% $120,985,054
JPMORGAN CHASE & CO 1.7% 13,357,047 +16% 0.01% $95,903,597
VANGUARD GROUP INC 1.4% 11,468,982 +1531% 0% $82,164,235
JGP Global Gestao de Recursos Ltda. 1.3% 10,516,700 -0.67% 44% $75,509,906
GOLDMAN SACHS GROUP INC 1.1% 9,020,028 +2.8% 0.01% $64,763,802
BANK OF MONTREAL /CAN/ 1.1% 9,000,395 -3.6% 0.03% $64,463,620
TWO SIGMA INVESTMENTS, LP 1% 8,001,810 -33% 0.09% $57,452,996
Connor, Clark & Lunn Investment Management Ltd. 1% 7,916,340 -8.3% 0.18% $56,699,467
Invesco Ltd. 0.94% 7,479,641 +3% 0.01% $53,703,821
FIL Ltd 0.91% 7,198,436 0.04% $51,568,877
FMR LLC 0.9% 7,144,900 0% $51,185,351
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.87% 6,884,165 0.17% $49,428,305
Amundi 0.82% 6,477,675 +0.03% 0.02% $47,351,804
TORONTO DOMINION BANK 0.79% 6,231,254 +517% 0.09% $44,630,173
Pale Fire Capital SE 0.78% 6,211,037 +10% 4.9% $44,595,246
Hillsdale Investment Management Inc. 0.7% 5,535,228 -26% 1.2% $39,644,126
DEUTSCHE BANK AG\ 0.69% 5,496,791 +10% 0.01% $39,466,959
FRANKLIN RESOURCES INC 0.66% 5,230,747 -28% 0.01% $37,555,689
DIMENSIONAL FUND ADVISORS LP 0.66% 5,190,242 +4.2% 0.01% $37,257,856
BANK OF AMERICA CORP /DE/ 0.6% 4,780,131 -6.4% 0% $34,321,340

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 891,297 $7,787,109 +$5,442,189 871% 8
2025 Q3 452,929,550 $3,246,079,695 +$146,807,145 718% 296
2025 Q2 434,144,735 $2,151,196,080 +$102,534,160 495% 278
2025 Q1 419,302,377 $1,553,684,235 +$133,439,601 371% 243
2024 Q4 393,913,094 $980,022,734 -$215,464 248% 218
2024 Q3 390,646,115 $1,130,119,552 +$48,640,680 288% 214
2024 Q2 375,234,865 $735,081,225 +$217,280,530 195% 188
2024 Q1 265,317,787 $450,922,804 +$44,062,058 170% 164
2023 Q4 243,022,489 $354,093,864 +$53,963,089 146% 162
2023 Q3 210,289,667 $192,166,962 -$7,053,434 91.01% 151
2023 Q2 217,739,297 $235,652,098 +$4,094,080 108% 161
2023 Q1 213,987,375 $235,045,696 -$28,901,400 110% 157
2022 Q4 226,956,535 $237,522,409 -$5,620,378 98% 145
2022 Q3 225,308,054 $199,624,064 -$13,508,958 88.1% 135
2022 Q2 222,793,113 $238,546,971 -$4,510,426 106.98% 145
2022 Q1 231,787,078 $418,078,803 +$22,710,622 180.01% 162
2021 Q4 220,480,805 $331,217,249 +$12,371,092 150% 164
2021 Q3 209,253,642 $221,489,472 -$12,409,816 105.97% 155
2021 Q2 218,346,556 $395,072,625 -$301,354 180.93% 149
2021 Q1 223,113,689 $343,619,122 -$38,424,391 154.01% 151
2020 Q4 251,324,389 $550,322,642 +$10,667,281 219.23% 154
2020 Q3 243,587,406 $416,224,029 -$25,333,344 170% 123
2020 Q2 258,930,095 $349,633,719 -$26,383,204 135.01% 119
2020 Q1 278,192,260 $142,265,545 -$18,426,799 51.07% 100
2019 Q4 355,284,989 $313,239,830 -$5,903,856 88.07% 122
2019 Q3 314,541,833 $317,599,837 +$67,938,619 100.99% 131
2019 Q2 247,610,029 $237,999,348 -$12,554,844 96.14% 121
2019 Q1 264,218,883 $227,351,395 -$12,864,612 86.07% 124
2018 Q4 288,842,691 $219,848,980 -$17,398,609 75.72% 122
2018 Q3 308,094,581 $244,241,845 +$2,423,522 79.29% 131
2018 Q2 281,661,012 $585,831,558 +$54,542,011 208% 145
2018 Q1 266,112,923 $686,868,029 -$33,760,553 258% 159
2017 Q4 277,769,855 $913,927,762 -$55,608,556 329% 160
2017 Q3 299,881,506 $1,112,787,307 -$130,545,726 371% 162
2017 Q2 327,427,785 $1,040,537,920 +$62,273,540 317.94% 149
2017 Q1 314,197,283 $936,667,645 +$156,618,055 298% 166
2016 Q4 258,018,691 $904,423,823 -$11,022,468 350% 173
2016 Q3 260,950,283 $1,132,560,211 +$657,687 434.8% 171
2016 Q2 260,999,364 $1,141,078,318 +$10,955,737 437.84% 168
2016 Q1 259,505,241 $968,934,751 -$62,314,684 373.04% 148
2015 Q4 277,093,029 $643,092,466 -$26,180,684 231.99% 152
2015 Q3 288,053,854 $655,172,785 -$6,035,737 226.85% 145
2015 Q2 290,607,227 $781,353,463 -$10,423,085 268.96% 148
2015 Q1 292,848,477 $989,024,535 +$20,453,750 338.84% 155
2014 Q4 285,039,886 $1,228,696,983 -$52,568,042 429.99% 161
2014 Q3 287,959,206 $1,456,747,624 -$18,579,305 505.08% 170
2014 Q2 262,621,913 $1,673,533,009 -$133,709,823 636.83% 156
2014 Q1 284,752,798 $1,399,893,004 -$36,794,578 488.24% 168