Security key
66979W842
Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)
CUSIP: 66979W842
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 342,798,618
- Total 13F shares
- 3,585,591
- Share change
- +254,393
- Total reported value
- $25,670,971
- Price per share
- $6.98
- Number of holders
- 28
- Value change
- +$2,379,276
- Number of buys
- 15
- Number of sells
- 11
Report period
Q4 2021
Institutions
28
Top holders
10
NMG full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.22%
|
744,006
|
$4,170,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
524,703
|
$2,938,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.12%
|
415,078
|
$2,324,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.12%
|
414,412
|
$2,321,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
283,812
|
$1,590,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
223,319
|
$1,251,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
127,979
|
$704,472 | — | 30 Sep 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.03%
|
114,770
|
$643,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
95,000
|
$669,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
85,056
|
$475,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.01%
|
50,000
|
$280,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
30,423
|
$170,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
29,648
|
$164,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.01%
|
25,590
|
$182,000 | — | 30 Sep 2021 | |
| SCP Investment, LP |
13F
|
Company |
0%
|
16,150
|
$90,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
14,142
|
$79,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
12,492
|
$70,000 | — | 30 Sep 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
12,185
|
$86,514 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
10,800
|
$60,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
10,800
|
$60,000 | — | 30 Sep 2021 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
8,415
|
$47,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,140
|
$23,000 | — | 30 Sep 2021 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
0%
|
2,500
|
$14,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
759
|
$4,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
750
|
$4,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG) as of Q4 2021
As of 31 Dec 2021,
Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,585,591 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, VAN ECK ASSOCIATES CORP, AMUNDI, UBS OCONNOR LLC, Williams Jones Wealth Management, LLC., Federation des caisses Desjardins du Quebec, MILLENNIUM MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Russell Investments Group, Ltd..
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
24
Q4 2021 holders
28
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.