Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)

CUSIP: 66979W842

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares, no par value
Shares outstanding
335,730,619
Total 13F shares
4,292,822
Share change
-211,975
Total reported value
$21,898,636
Put/Call ratio
170%
Price per share
$5.13
Number of holders
23
Value change
-$1,083,181
Number of buys
9
Number of sells
8

Security key

66979W842

Report period

Q1 2023

Institutions

23

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Covalis Capital LLP
13D/G signal
Evidence rows
26
Latest as of
31 Dec 2022
13F Lead comparable stake: 0.24% Showing first 8 of 26 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Covalis Capital LLP
13F
Company
13F
0.24%
$3,020,470
790,699 shares
31 Dec 2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.22%
$2,833,367
744,006 shares
31 Dec 2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.18%
$2,350,018
615,188 shares
31 Dec 2022
Amundi
13F
Individual
13F
0.18%
$3,036,000
600,000 shares
31 Dec 2022
RICHELIEU GESTION SA
13F
Company
13F
0.15%
$1,891,000
494,980 shares
31 Dec 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.13%
$1,730,000
452,973 shares
31 Dec 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.05%
$697,227
182,521 shares
31 Dec 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.04%
$506,844
133,226 shares
31 Dec 2022
Show 18 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.03%
$430,258
112,633 shares
31 Dec 2022
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.03%
$340,743
89,592 shares
31 Dec 2022
Williams Jones Wealth Management, LLC.
13F
Company
13F
0.03%
$332,913
87,150 shares
31 Dec 2022
Boston Partners
13F
Company
13F
0.02%
$292,360
76,534 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.01%
$147,000
38,404 shares
31 Dec 2022
Deuterium Capital Management, LLC
13F
Company
13F
0.01%
$92,226
24,143 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.01%
$67,228
17,599 shares
31 Dec 2022
LPL Financial LLC
13F
Company
13F
0%
$42,020
11,000 shares
31 Dec 2022
Leonteq Securities AG
13F
Company
13F
0%
$56,641
10,977 shares
31 Dec 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0%
$40,432
10,447 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0%
$37,711
9,872 shares
31 Dec 2022
Hartford Financial Management Inc.
13F
Company
13F
0%
$32,145
8,415 shares
31 Dec 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$11,000
2,911 shares
31 Dec 2022
Cutler Group LLC / CA
13F
Company
13F
0%
$9,000
2,580 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
0%
$8,167
2,138 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0%
$1,184
310 shares
31 Dec 2022
HARBOUR INVESTMENTS, INC.
13F
Company
13F
0%
$764
200 shares
31 Dec 2022
Advisory Services Network, LLC
13F
Company
13F
0%
$76
20 shares
31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
4,292,822
Rows loaded
24
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
24
Q1 2023 holders
23
Holder diff
-1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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