Security key
66979W842
Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)
CUSIP: 66979W842
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares, no par value
- Shares outstanding
- 335,730,619
- Total 13F shares
- 14,351,665
- Share change
- -378,808
- Total reported value
- $26,904,103
- Put/Call ratio
- 41%
- Reported price per share
- $1.88
- Number of holders
- 23
- Value change
- -$858,369
- Number of buys
- 6
- Number of sells
- 8
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
23
Top holders
10
NMG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
General Motors Holdings LLC
13D/G signal
—
Evidence rows
23
Latest as of
31 Mar 2024
Rank 1 holder
General Motors Holdings LLC
13F
- Ownership
- 3.7%
- Position
- $28.62M
Rank 2 holder
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
- Ownership
- 0.22%
- Position
- $1.72M
Rank 3 holder
RICHELIEU GESTION SA
13F
- Ownership
- 0.19%
- Position
- $1.44M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| General Motors Holdings LLC |
13F
Company
|
3.7%
|
$28,625,000
12,500,000 shares
|
— | 31 Mar 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
0.22%
|
$1,715,351
744,006 shares
|
— | 31 Mar 2024 |
| RICHELIEU GESTION SA |
13F
Company
|
0.19%
|
$1,435,000
626,496 shares
|
— | 31 Mar 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.09%
|
$730,000
318,921 shares
|
— | 31 Mar 2024 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0.08%
|
$849,208
275,717 shares
|
— | 31 Mar 2024 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
0.03%
|
$235,116
114,849 shares
|
— | 31 Mar 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.03%
|
$239,610
104,633 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.02%
|
$126,385
55,190 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
14,351,665
Rows loaded
23
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q2 2024 holders
23
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend