Security key
66979W842
Nouveau Monde Graphite Inc. - Common Shares (NMG)
CUSIP: 66979W842
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 355,814,693
- Total 13F shares
- 2,939,079
- Share change
- -1,445,261
- Total reported value
- $7,776,703
- Put/Call ratio
- 875%
- Price per share
- $2.64
- Number of holders
- 21
- Value change
- -$4,369,483
- Number of buys
- 6
- Number of sells
- 12
Report period
Q3 2023
Institutions
21
Top holders
10
NMG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 shareholders of NMG - Nouveau Monde Graphite Inc. - Common Shares (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
RICHELIEU GESTION SA
13D/G signal
—
Evidence rows
24
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RICHELIEU GESTION SA |
13F
Company
|
0.23%
|
$2,505,000
823,934 shares
|
— | 30 Jun 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
0.21%
|
$2,327,742
744,006 shares
|
— | 30 Jun 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
0.17%
|
$1,870,172
615,188 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.13%
|
$1,521,163
463,328 shares
|
— | 30 Jun 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.12%
|
$1,312,000
431,663 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.09%
|
$980,135
317,008 shares
|
— | 30 Jun 2023 |
| LUMINUS MANAGEMENT LLC |
13F
Company
|
0.07%
|
$760,000
250,000 shares
|
— | 30 Jun 2023 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0.06%
|
$634,351
207,463 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
2,939,079
Rows loaded
22
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
23
Q3 2023 holders
21
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend