Security key
66979W842
Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)
CUSIP: 66979W842
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 335,730,619
- Total 13F shares
- 2,880,048
- Share change
- -59,481
- Total reported value
- $7,494,825
- Put/Call ratio
- 0%
- Price per share
- $2.61
- Number of holders
- 25
- Value change
- -$167,101
- Number of buys
- 11
- Number of sells
- 10
Report period
Q4 2023
Institutions
25
Top holders
10
NMG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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, 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
RICHELIEU GESTION SA
13D/G signal
—
Evidence rows
22
Latest as of
30 Sep 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RICHELIEU GESTION SA |
13F
Company
|
0.25%
|
$2,233,000
845,834 shares
|
— | 30 Sep 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
0.22%
|
$1,981,081
744,006 shares
|
— | 30 Sep 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.13%
|
$1,112,000
421,203 shares
|
— | 30 Sep 2023 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0.06%
|
$557,677
212,121 shares
|
— | 30 Sep 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.06%
|
$538,002
203,543 shares
|
— | 30 Sep 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.03%
|
$276,231
104,633 shares
|
— | 30 Sep 2023 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
0.03%
|
$267,484
103,698 shares
|
— | 30 Sep 2023 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.03%
|
$267,696
101,400 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
2,880,048
Rows loaded
25
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
21
Q4 2023 holders
25
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend