New Positions
25 managers initiated
Top five by reported value
New Found Gold Corp TSX VENTURE EXCHANGE - NEX:NFGC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
25 new23 added26 reduced10 exited
Total Institutional Holders
74
as of 2025-12-31
Top Holder
SPROTT INC.
$23.7M
Largest QoQ Increase
SPROTT INC.
+3,980,716 sh
Largest QoQ Decrease
BANK OF AMERICA CORP /DE/
-1,567,663 sh
New Positions(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Moerus Capital Management LLC | 1,692,643 | +1,692,643 | $5.0M | +$5.0M | — |
| Hartree Partners, LP | 250,000 | +250,000 | $739.6K | +$739.6K | — |
| Private Advisor Group, LLC | 247,723 | +247,723 | $735.7K | +$735.7K | — |
| Quantbot Technologies LP | 183,090 | +183,090 | $543.8K | +$543.8K | — |
| Total Wealth Planning & Management, Inc. | 151,400 | +151,400 | $449.7K | +$449.7K | — |
| Timelo Investment Management Inc. | 70,000 | +70,000 | $207.9K | +$207.9K | — |
| Worth Venture Partners, LLC | 69,540 | +69,540 | $206.5K | +$206.5K | — |
| Deer Park Road Corp | 57,860 | +57,860 | $171.2K | +$171.2K | — |
| Cetera Investment Advisers | 38,299 | +38,299 | $113.4K | +$113.4K | — |
| Schonfeld Strategic Advisors LLC | 27,148 | +27,148 | $80.6K | +$80.6K | — |
| HM PAYSON & CO | 26,970 | +26,970 | $80.1K | +$80.1K | — |
| BARCLAYS PLC | 25,300 | +25,300 | $75.1K | +$75.1K | — |
| Hudson Bay Capital Management LP | 25,300 | +25,300 | $74.8K | +$74.8K | — |
| OXFORD ASSET MANAGEMENT LLP | 24,552 | +24,552 | $72.9K | +$72.9K | — |
| LPL Financial LLC | 23,088 | +23,088 | $68.6K | +$68.6K | — |
| Periscope Capital Inc. | 17,500 | +17,500 | $51.8K | +$51.8K | — |
| Fortress Wealth Group, LLC | 18,000 | +18,000 | $49.7K | +$49.7K | — |
| SIMPLEX TRADING, LLC | 16,460 | +16,460 | $48.9K | +$48.9K | — |
| OPPENHEIMER & CO INC | 16,000 | +16,000 | $47.5K | +$47.5K | — |
| Cladis Investment Advisory, LLC | 10,000 | +10,000 | $29.7K | +$29.7K | — |
| Brevan Howard Capital Management LP | 10,031 | +10,031 | $29.7K | +$29.7K | — |
| CITIGROUP INC | 3,520 | +3,520 | $10.4K | +$10.4K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 276 | +276 | $820 | +$820 | — |
| Farther Finance Advisors, LLC | 215 | +215 | $639 | +$639 | — |
| Virtu Financial LLC | 52,968 | +52,968 | $157 | +$157 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SPROTT INC. | 7,997,610 | +3,980,716 | $23.7M | +$14.1M | 99.1% |
| Merk Investments LLC | 4,750,000 | +2,400,000 | $14.1M | +$8.5M | 102.1% |
| JANE STREET GROUP, LLC | 2,894,158 | +2,534,535 | $8.6M | +$7.7M | 704.8% |
| TWO SIGMA INVESTMENTS, LP | 1,526,911 | +1,077,479 | $4.5M | +$3.5M | 239.7% |
| MORGAN STANLEY | 1,364,018 | +1,011,949 | $4.1M | +$3.2M | 287.4% |
| D. E. Shaw & Co., Inc. | 1,215,115 | +876,400 | $3.6M | +$2.8M | 258.7% |
| HEARTLAND ADVISORS INC | 875,200 | +617,500 | $2.6M | +$2.0M | 239.6% |
| MMCAP International Inc. SPC | 745,835 | +633,110 | $2.2M | +$1.9M | 561.6% |
| CITADEL ADVISORS LLC | 950,023 | +575,952 | $2.8M | +$1.9M | 154.0% |
| TWO SIGMA ADVISERS, LP | 206,600 | +193,200 | $613.6K | +$581.8K | 1441.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,788 | +122,239 | $884.4K | +$468.4K | 69.6% |
| Federation des caisses Desjardins du Quebec | 300,291 | +2,588 | $889.2K | +$183.1K | 0.9% |
| BlackRock, Inc. | 112,911 | +41,843 | $335.3K | +$166.9K | 58.9% |
| BANK OF MONTREAL /CAN/ | 148,534 | +17,035 | $439.4K | +$126.7K | 12.9% |
| NATIONAL BANK OF CANADA /FI/ | 112,309 | +20,518 | $332.2K | +$114.5K | 22.4% |
| LGT Fund Management Co Ltd. | 45,000 | +5,000 | $138.0K | +$40.3K | 12.5% |
| CIBC WORLD MARKET INC. | 32,710 | +7,750 | $96.8K | +$37.5K | 31.0% |
| BNP PARIBAS ARBITRAGE, SNC | 15,526 | +10,940 | $46.1K | +$35.2K | 238.6% |
| Waterloo Capital, L.P. | 22,367 | +2,367 | $66.4K | +$19.0K | 11.8% |
| StoneX Group Inc. | 15,380 | +602 | $45.7K | +$10.7K | 4.1% |
| VAN ECK ASSOCIATES CORP | 5,874,512 | +656,843 | $17.4K | +$5.0K | 12.6% |
| AdvisorNet Financial, Inc | 7,150 | +150 | $21.2K | +$4.6K | 2.1% |
| Cambridge Investment Research Advisors, Inc. | 304,495 | +18,717 | $902 | +$222 | 6.5% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 532,839 | -1,514,438 | $1.6M | -$3.3M | -74.0% |
| BANK OF AMERICA CORP /DE/ | 928,810 | -1,567,663 | $2.8M | -$3.2M | -62.8% |
| RENAISSANCE TECHNOLOGIES LLC | 63,511 | -708,389 | $188.6K | -$1.6M | -91.8% |
| Royal Bank of Canada | 154,645 | -529,918 | $459.0K | -$503.0K | -77.4% |
| XTX Topco Ltd | 49,379 | -158,819 | $146.7K | -$346.8K | -76.3% |
| GOLDMAN SACHS GROUP INC | 56,326 | -128,266 | $167.3K | -$270.2K | -69.5% |
| Quadrature Capital Ltd | 43,405 | -92,883 | $128.9K | -$196.1K | -68.2% |
| MILLENNIUM MANAGEMENT LLC | 250,978 | -7,880 | $745.0K | +$131.5K | -3.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 95,000 | 0 | $282.1K | +$57.0K | 0.0% |
| UBS Group AG | 15,697 | -22,994 | $46.6K | -$45.1K | -59.4% |
| Fiscal Wisdom Wealth Management, LLC | 40,280 | 0 | $119.6K | +$35.1K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 26,000 | 0 | $77.0K | +$27.8K | 0.0% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | 0 | $92.8K | +$18.8K | 0.0% |
| Spears Abacus Advisors LLC | 30,000 | 0 | $89.1K | +$18.0K | 0.0% |
| 1832 Asset Management L.P. | 25,000 | 0 | $74.3K | +$15.0K | 0.0% |
| Midwest Trust Co | 20,000 | 0 | $59.4K | +$12.0K | 0.0% |
| HighTower Advisors, LLC | 16,089 | 0 | $47.8K | +$9.7K | 0.0% |
| Tradition Wealth Management, LLC | 13,389 | 0 | $39.8K | +$8.0K | 0.0% |
| Rathbones Group Plc | 11,451 | -2 | $33.9K | +$6.6K | -0.0% |
| SCOTIA CAPITAL INC. | 11,197 | -237 | $33.2K | +$6.1K | -2.1% |
| Wealth Quarterback LLC | 10,000 | 0 | $29.7K | +$6.0K | 0.0% |
| Fairscale Capital, LLC | 4,000 | 0 | $11.9K | +$2.4K | 0.0% |
| Pacifica Partners Inc. | 600 | 0 | $1.8K | +$345 | 0.0% |
| TD Waterhouse Canada Inc. | 1,000 | -100 | $3.0K | +$326 | -9.1% |
| MAI Capital Management | 500 | 0 | $1.5K | +$300 | 0.0% |
| DANSKE BANK A/S | 2 | 0 | $6 | +$1 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -125,238 | $0 | -$310.6K | — |
| Centiva Capital, LP | 0 | -94,165 | $0 | -$223.2K | — |
| Diametric Capital, LP | 0 | -72,072 | $0 | -$171.4K | — |
| LINCOLN CAPITAL CORP | 0 | -25,000 | $0 | -$59.3K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -19,938 | $0 | -$47.3K | — |
| R Squared Ltd | 0 | -18,072 | $0 | -$42.8K | — |
| TORONTO DOMINION BANK | 0 | -17,684 | $0 | -$42.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -15,600 | $0 | -$37.1K | — |
| Ancora Advisors, LLC | 0 | -6,300 | $0 | -$14.9K | — |
| HRT FINANCIAL LP | 0 | -24,176 | $0 | -$57 | — |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SPROTT INC. | 7,997,610 | $23.7M | +3,980,716 | 99.1% |
| Merk Investments LLC | 4,750,000 | $14.1M | +2,400,000 | 102.1% |
| JANE STREET GROUP, LLC | 2,894,158 | $8.6M | +2,534,535 | 704.8% |
| Moerus Capital Management LLC | 1,692,643 | $5.0M | +1,692,643 | — |
| TWO SIGMA INVESTMENTS, LP | 1,526,911 | $4.5M | +1,077,479 | 239.7% |
| MORGAN STANLEY | 1,364,018 | $4.1M | +1,011,949 | 287.4% |
| D. E. Shaw & Co., Inc. | 1,215,115 | $3.6M | +876,400 | 258.7% |
| CITADEL ADVISORS LLC | 950,023 | $2.8M | +575,952 | 154.0% |
| BANK OF AMERICA CORP /DE/ | 928,810 | $2.8M | -1,567,663 | -62.8% |
| HEARTLAND ADVISORS INC | 875,200 | $2.6M | +617,500 | 239.6% |
| MMCAP International Inc. SPC | 745,835 | $2.2M | +633,110 | 561.6% |
| MARSHALL WACE, LLP | 532,839 | $1.6M | -1,514,438 | -74.0% |
| Federation des caisses Desjardins du Quebec | 300,291 | $889.2K | +2,588 | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,788 | $884.4K | +122,239 | 69.6% |
| MILLENNIUM MANAGEMENT LLC | 250,978 | $745.0K | -7,880 | -3.0% |
| Hartree Partners, LP | 250,000 | $739.6K | +250,000 | — |
| Private Advisor Group, LLC | 247,723 | $735.7K | +247,723 | — |
| TWO SIGMA ADVISERS, LP | 206,600 | $613.6K | +193,200 | 1441.8% |
| Quantbot Technologies LP | 183,090 | $543.8K | +183,090 | — |
| Royal Bank of Canada | 154,645 | $459.0K | -529,918 | -77.4% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- WOLVERINE TRADING, LLC$310.6K
- Centiva Capital, LP$223.2K
- Diametric Capital, LP$171.4K
- LINCOLN CAPITAL CORP$59.3K
- PRELUDE CAPITAL MANAGEMENT, LLC$47.3K
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 NFGC 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.