Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · NEXM

NexMetals Mining Corp TSX VENTURE EXCHANGE - NEX:NEXM

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

9 new7 added3 reduced2 exited

New Positions(9)

ManagerSharesΔ SharesValueΔ Value% Δ
Condire Management, LP3,513,500+3,513,500$13.7M+$13.7M
Extract Advisors LLC747,000+747,000$2.9M+$2.9M
WHITEBOX ADVISORS LLC254,377+254,377$496.1K+$496.1K
CITADEL ADVISORS LLC46,409+46,409$181.5K+$181.5K
DUMAC, INC.43,223+43,223$123.4K+$123.4K
Periscope Capital Inc.27,600+27,600$108.0K+$108.0K
BANK OF MONTREAL /CAN/18,651+18,651$73.1K+$73.1K
Legacy Wealth Managment, LLC/ID10+10$40+$40
FNY Investment Advisers, LLC1,430+1,430$7+$7

Added To(7)

ManagerSharesΔ SharesValueΔ Value% Δ
Federation des caisses Desjardins du Quebec497,275+42,403$1.9M-$569.6K9.3%
MORGAN STANLEY485,615+244,492$1.9M+$567.8K101.4%
BANK OF AMERICA CORP /DE/621,037+249,243$2.4M+$376.0K67.0%
MARSHALL WACE, LLP136,594+75,347$534.1K+$196.0K123.0%
VILLERE ST DENIS J & CO LLC76,400+30,000$298.7K+$42.6K64.7%
UBS Group AG1,444+1,443$5.6K+$5.6K144300.0%
NATIONAL BANK OF CANADA /FI/1,864+54$7.2K-$2.7K3.0%

Reduced(3)

ManagerSharesΔ SharesValueΔ Value% Δ
CIBC WORLD MARKET INC.34,816-433$136.1K-$56.8K-1.2%
Royal Bank of Canada2,551-3,755$10.0K-$25.0K-59.5%
DANSKE BANK A/S10$4-$10.0%

Sold Out(2)

ManagerSharesΔ SharesValueΔ Value% Δ
TD Waterhouse Canada Inc.0-450$0-$2.6K
Stone House Investment Management, LLC0-176$0-$972

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Condire Management, LP3,513,500$13.7M+3,513,500
Extract Advisors LLC747,000$2.9M+747,000
BANK OF AMERICA CORP /DE/621,037$2.4M+249,24367.0%
Federation des caisses Desjardins du Quebec497,275$1.9M+42,4039.3%
MORGAN STANLEY485,615$1.9M+244,492101.4%
MARSHALL WACE, LLP136,594$534.1K+75,347123.0%
WHITEBOX ADVISORS LLC254,377$496.1K+254,377
VILLERE ST DENIS J & CO LLC76,400$298.7K+30,00064.7%
CITADEL ADVISORS LLC46,409$181.5K+46,409
CIBC WORLD MARKET INC.34,816$136.1K-433-1.2%
DUMAC, INC.43,223$123.4K+43,223
Periscope Capital Inc.27,600$108.0K+27,600
BANK OF MONTREAL /CAN/18,651$73.1K+18,651
Royal Bank of Canada2,551$10.0K-3,755-59.5%
NATIONAL BANK OF CANADA /FI/1,864$7.2K+543.0%
UBS Group AG1,444$5.6K+1,443144300.0%
Legacy Wealth Managment, LLC/ID10$40+10
FNY Investment Advisers, LLC1,430$7+1,430
DANSKE BANK A/S1$400.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for NEXM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.