Security key
64782A107
NEW PACIFIC METALS CORP - Common Shares without Par Value (NEWP)
CUSIP: 64782A107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares without Par Value
- Shares outstanding
- 184,344,768
- Total 13F shares
- 23,495,774
- Share change
- +731,766
- Total reported value
- $31,650,752
- Price per share
- $1.34
- Number of holders
- 44
- Value change
- +$1,027,072
- Number of buys
- 16
- Number of sells
- 22
Report period
Q2 2025
Institutions
44
Top holders
10
NEWP full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
NEW PACIFIC METALS CORP SEC filings
NEW PACIFIC METALS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64782A107
Recent filing periods:
Top shareholders of NEWP - NEW PACIFIC METALS CORP - Common Shares without 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 |
|---|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
6.8%
|
12,454,010
|
$13,671,937 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.3%
|
2,381,595
|
$2,614,501 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
1,893,592
|
$2,079,410 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
0.66%
|
1,220,816
|
$1,342,561 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
600,000
|
$660,256 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.3%
|
546,324
|
$603,688 | — | 31 Mar 2025 | |
| Knoll Capital Management, LLC |
13F
|
Company |
0.26%
|
485,000
|
$535,925 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
447,350
|
$492,415 | — | 31 Mar 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.19%
|
357,574
|
$395,119 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
332,825
|
$367,772 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
272,656
|
$299,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
270,081
|
$298,440 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.12%
|
230,377
|
$254,567 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
204,538
|
$226,014 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
172,541
|
$190,658 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
139,900
|
$154,590 | — | 31 Mar 2025 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.05%
|
100,254
|
$110,781 | — | 31 Mar 2025 | |
| Pale Fire Capital SE |
13F
|
Company |
0.04%
|
73,430
|
$81,140 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
60,100
|
$65,998 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
58,509
|
$65,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
53,518
|
$59,138 | — | 31 Mar 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
50,800
|
$56,134 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
47,828
|
$52,850 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
35,436
|
$39,156 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
31,225
|
$34,504 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.01%
|
24,900
|
$27,515 | — | 31 Mar 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
24,000
|
$26,367 | — | 31 Mar 2025 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
21,775
|
$24,062 | — | 31 Mar 2025 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
20,000
|
$22,100 | — | 31 Mar 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
16,614
|
$18,358 | — | 31 Mar 2025 | |
| Composition Wealth, LLC |
13F
|
Company |
0.01%
|
16,312
|
$18,025 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
13,575
|
$15,000 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
13,400
|
$14,807 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
12,268
|
$13,000 | — | 31 Mar 2025 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$11,050 | — | 31 Mar 2025 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$11,050 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
7,956
|
$8,000 | — | 31 Mar 2025 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
3,500
|
$3,868 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,600
|
$3,000 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1,900
|
$2,242 | — | 31 Mar 2025 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
1,200
|
$1,326 | — | 31 Mar 2025 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
1,000
|
$1,088 | — | 31 Mar 2025 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0%
|
981
|
$1,084 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
600
|
$705 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
498
|
$550 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
250
|
$275 | — | 31 Mar 2025 | |
| Northwest Capital Management Inc |
13F
|
Company |
0%
|
100
|
$111 | — | 31 Mar 2025 |
Institutional Holders of NEW PACIFIC METALS CORP - Common Shares without Par Value (NEWP) as of Q2 2025
As of 30 Jun 2025,
NEW PACIFIC METALS CORP - Common Shares without Par Value (NEWP) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,495,774 shares.
The largest 10 holders included
JUPITER ASSET MANAGEMENT LTD, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BANK OF MONTREAL /CAN/, SPROTT INC., ALPS ADVISORS INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Royal Bank of Canada, Knoll Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
48
Q2 2025 holders
44
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.