Security key
66979W842
Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)
CUSIP: 66979W842
Q2 2024 13F Holders as of 30 Jun 2024
- 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%
- Price per share
- $1.88
- Number of holders
- 23
- Value change
- -$858,369
- Number of buys
- 6
- Number of sells
- 8
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
| 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. An asterisk next to the price means the price is likely invalid.
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