Security key
66979W842
Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)
CUSIP: 66979W842
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 342,798,618
- Total 13F shares
- 4,491,063
- Share change
- +4,470,213
- Total reported value
- $35,248,040
- Price per share
- $7.85
- Number of holders
- 22
- Value change
- +$35,084,366
- Number of buys
- 22
Report period
Q2 2021
Institutions
22
Top holders
10
NMG full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Nouveau Monde Graphite Inc. SEC filings
Nouveau Monde Graphite Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66979W842
Recent filing periods:
Top shareholders of NMG - Nouveau Monde Graphite Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.01%
|
20,850
|
$315,000 | — | 31 Mar 2021 |
Institutional Holders of Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG) as of Q2 2021
As of 30 Jun 2021,
Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,491,063 shares.
The largest 10 holders included
Alyeska Investment Group, L.P., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VAN ECK ASSOCIATES CORP, Walleye Capital LLC, UBS OCONNOR LLC, HBK INVESTMENTS L P, Hudson Bay Capital Management LP, LUMINUS MANAGEMENT LLC, BANK OF MONTREAL /CAN/, and MILLENNIUM MANAGEMENT LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1
Q2 2021 holders
22
Holder diff
21
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.