Security key
66979W842
Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)
CUSIP: 66979W842
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 4,612,300
- Total 13F value
- $25,019,829
- Share change
- +39,912
- SEC-reported price per share
- $5.40
- Number of holders
- 25
- Value change
- +$203,814
- Number of buys
- 12
- Number of sells
- 7
- Shares outstanding
- 335,730,619
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
25
Top holders
10
NMG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Nouveau Monde Graphite Inc. SEC filings
Nouveau Monde Graphite Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66979W842
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Covalis Capital LLP
Disclosed value leader
Covalis Capital LLP
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 0.23%
Showing 1-6 of 15 holder rows.
Quick read
Covalis Capital LLP leads the comparable SEC ownership view at 0.23%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Covalis Capital LLP's linked filing trail.
Comparable ownership
Top 5
Covalis Capital LLP
0.23%
CAISSE DE DEPOT ET PLACEMENT DU Q...
0.22%
DZ BANK AG Deutsche Zentral Genos...
0.18%
Amundi
0.18%
VAN ECK ASSOCIATES CORP
0.14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Covalis Capital LLP |
13F
Company
|
0.23%
|
$3,761,000
773,767 shares
|
— | 30 Jun 2022 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Individual
|
0.22%
|
$3,582,000
744,006 shares
|
— | 30 Jun 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
0.18%
|
$2,989,814
615,188 shares
|
— | 30 Jun 2022 |
| Amundi |
13F
Individual
|
0.18%
|
$2,322,000
600,000 shares
|
— | 30 Jun 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.14%
|
$2,225,000
457,903 shares
|
— | 30 Jun 2022 |
| RICHELIEU GESTION SA |
13F
Company
|
0.13%
|
$2,197,000
452,013 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
4,612,300
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
22
Q3 2022 holders
25
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend