DaveManuel.com · Institutional Ownership · Who Owns It
NEW PAC METALS CORP (NEWP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
83
Reporting holders
$211.1M
Reported value
0.2%
Calls
1.3%
Puts
+22
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Helikon Investments Ltd | $74.1M | 18,438,377 | 2.21% | 3q | +85.6%+$34.2M |
| JUPITER ASSET MANAGEMENT LTD | $53.2M | 13,176,710 | 0.26% | 21q | HELD |
| Tidal Investments LLC | $15.7M | 3,913,020 | 0.03% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.5M | 3,840,587 | 0.02% | 9q | -19.3%-$3.7M |
| JPMORGAN CHASE & CO | $9.6M | 2,354,858 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $8.1M | 2,005,862 | 0.04% | 9q | -41.1%-$5.6M |
| Hartree Partners, LP | $2.6M | 643,210 | 0.55% | 2q | +92.6%+$1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2.4M | 600,000 | 0.00% | 21q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.4M | 591,506 | 0.00% | 14q | +360.5%+$1.9M |
| UBS Group AG | $2.1M | 516,921 | 0.00% | 21q | -47.9%-$1.9M |
| Extract Advisors LLC | $2.0M PUT | options only | 0.56% | new | OPTIONS |
| Knoll Capital Management, LLC | $1.9M | 485,000 | 0.91% | 12q | HELD |
| Equinox Partners Investment Management LLC | $1.9M | 470,560 | 0.89% | 4q | -93.0%-$25.1M |
| JANE STREET GROUP, LLC | $1.7M incl. $240.8K options PUT | 367,380 | 0.00% | 5q | +170.0%+$1.1M |
| AMERICAN CENTURY COMPANIES INC | $1.4M | 357,827 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.2M incl. $633.1K options CALL+PUT | 144,844 | 0.00% | 20q | +30.4%+$283.4K |
| GOLDMAN SACHS GROUP INC | $1.2M | 300,402 | 0.00% | 17q | -41.6%-$859.0K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 278,508 | 0.00% | 14q | +45.5%+$351.5K |
| SPROTT INC. | $839.0K | 208,707 | 0.03% | 16q | -3.0%-$25.6K |
| Swiss National Bank | $788.4K | 195,700 | 0.00% | new | NEW |
| XTX Topco Ltd | $696.6K | 173,278 | 0.01% | 3q | +99.0%+$346.5K |
| RAYMOND JAMES FINANCIAL INC | $672.8K | 167,373 | 0.00% | 7q | -16.3%-$131.4K |
| TD Asset Management Inc | $657.2K | 162,720 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $639.3K | 111,578 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $612.5K | 152,372 | 0.00% | 2q | -57.7%-$837.1K |
| MILLENNIUM MANAGEMENT LLC | $569.2K | 141,592 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $483.6K | 120,298 | 0.00% | 3q | -12.3%-$67.5K |
| Auxano Advisors, LLC | $394.0K | 98,000 | 0.07% | 2q | -52.0%-$426.1K |
| VAN ECK ASSOCIATES CORP | $382.5K | 95,105 | 0.00% | 2q | -20.9%-$101.1K |
| Legal & General Group Plc | $354.3K | 87,731 | 0.00% | new | NEW |
| Quantbot Technologies LP | $329.1K | 81,863 | 0.01% | 3q | +1638.4%+$310.2K |
| Pinnacle Financial Partners, Inc. | $321.6K | 80,000 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $314.5K | 77,849 | 0.00% | new | NEW |
| BlackRock, Inc. | $274.8K | 68,368 | 0.00% | 3q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $273.9K | 67,789 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $255.4K incl. $142.3K options CALL+PUT | 28,127 | 0.00% | 3q | +15.4%+$34.1K |
| MORGAN STANLEY | $250.0K | 62,194 | 0.00% | 21q | -60.4%-$381.3K |
| Nuveen, LLC | $245.7K | 60,827 | 0.00% | new | NEW |
| LOM Asset Management Ltd | $217.7K | 38,000 | 0.06% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.9K incl. $108.5K options CALL | 24,229 | 0.00% | 20q | -86.8%-$1.4M |
| MGO ONE SEVEN LLC | $204.2K | 50,800 | 0.00% | 6q | HELD |
| TORONTO DOMINION BANK | $201.9K | 50,026 | 0.00% | 2q | -6.5%-$13.9K |
| Engineers Gate Manager LP | $161.4K | 39,940 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $159.0K | 39,400 | 0.00% | 4q | -92.9%-$2.1M |
| Virtu Financial LLC | $152.0K | 37,909 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $151.8K incl. $151.8K options OPT | 37,574 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $137.7K incl. $70.3K options PUT | 16,746 | 0.00% | 2q | -9.2%-$14.0K |
| Vanguard Investments Australia, Ltd. | $117.7K | 29,135 | 0.00% | new | NEW |
| Jump Financial, LLC | $114.6K | 28,500 | 0.00% | new | NEW |
| INGALLS & SNYDER LLC | $105.0K | 26,000 | 0.00% | 2q | +4.0%+$4.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $100.4K | 24,856 | 0.00% | new | NEW |
| Creative Planning | $100.1K | 24,900 | 0.00% | 9q | -28.0%-$39.0K |
| Kingsbury Capital Investment Advisors LLC | $91.2K | 22,693 | 0.08% | 2q | -42.5%-$67.5K |
| KMT WEALTH MANAGEMENT, LLC | $91.2K | 22,693 | 0.08% | new | NEW |
| Advisory Services Network, LLC | $89.0K | 22,043 | 0.00% | 7q | +3.5%+$3.0K |
| Cetera Investment Advisers | $88.0K | 21,890 | 0.00% | new | NEW |
| CHILTON CAPITAL MANAGEMENT LLC | $87.5K | 21,775 | 0.00% | 15q | HELD |
| State of Wyoming | $84.9K | 21,122 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $76.4K | 18,994 | 0.00% | new | NEW |
| Pictet Asset Management Holding SA | $75.3K | 18,643 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $72.4K | 18,000 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $66.8K | 16,614 | 0.00% | 21q | HELD |
| CIBC Asset Management Inc | $58.7K | 14,551 | 0.00% | new | NEW |
| StoneX Group Inc. | $55.1K | 13,523 | 0.00% | 4q | +4.6%+$2.4K |
| Brookstone Capital Management | $52.4K | 13,040 | 0.00% | 3q | -29.3%-$21.7K |
| HighTower Advisors, LLC | $50.1K | 12,455 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $49.1K | 12,208 | 0.00% | 4q | HELD |
| Aquatic Capital Management LLC | $48.8K | 12,137 | 0.00% | 2q | -48.9%-$46.7K |
| Vident Advisory, LLC | $45.5K | 11,327 | 0.00% | new | NEW |
| Pasadena Private Wealth, LLC | $40.2K | 10,000 | 0.01% | 5q | HELD |
| SIMPLEX TRADING, LLC | $38.7K incl. $24.1K options CALL+PUT | 3,628 | 0.00% | 5q | +5.7%+$2.1K |
| BARCLAYS PLC | $25.0K | 6,222 | 0.00% | 3q | HELD |
| Elequin Capital, LP | $16.0K | 3,981 | 0.00% | new | NEW |
| Parvin Asset Management, LLC | $8.0K | 2,000 | 0.01% | 4q | -50.0%-$8.0K |
| ROYAL BANK OF CANADA | $8.0K | 2,092 | 0.00% | 21q | -7.7% |
| Allworth Financial LP | $7.6K | 1,900 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $5.2K | 1,295 | 0.00% | 21q | HELD |
| Pacifica Partners Inc. | $4.2K | 1,000 | 0.00% | 20q | HELD |
| Cedar Mountain Advisors, LLC | $3.9K | 981 | 0.00% | 17q | HELD |
| Parkside Financial Bank & Trust | $2.0K | 500 | 0.00% | new | NEW |
| Wilkerson Advisory Group LLC | $1.2K | 300 | 0.00% | 2q | +100.0% |
| New England Capital Financial Advisors LLC | $603 | 150 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $153 | 38 | 0.00% | 2q | +1166.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $635.0K | 101,131 | 1 | 0 | 2 | 0.0% |
| Q2 2026 | 83 | $211.1M | 51,522,853 | 28 | 15 | 22 | 1.6% |
| Q1 2026 | 61 | $187.6M | 45,008,092 | 17 | 10 | 18 | 0.7% |
| Q4 2025 | 63 | $123.5M | 35,041,811 | 22 | 21 | 7 | 0.5% |
| Q3 2025 | 47 | $72.6M | 26,702,222 | 13 | 7 | 13 | 0.5% |
| Q2 2025 | 45 | $32.3M | 23,981,075 | 7 | 10 | 12 | 0.1% |
| Q1 2025 | 48 | $25.0M | 22,723,708 | 4 | 17 | 9 | 0.1% |
| Q4 2024 | 56 | $25.7M | 21,699,291 | 10 | 14 | 13 | 0.2% |
| Q3 2024 | 48 | $30.6M | 20,569,015 | 8 | 12 | 13 | 0.4% |
| Q2 2024 | 50 | $29.8M | 19,646,901 | 9 | 14 | 10 | 0.3% |
| Q1 2024 | 48 | $26.5M | 17,458,722 | 9 | 12 | 9 | 0.2% |
| Q4 2023 | 54 | $37.8M | 19,656,754 | 8 | 13 | 12 | 0.3% |
| Q3 2023 | 56 | $34.7M | 19,020,921 | 8 | 12 | 13 | 0.8% |
| Q2 2023 | 49 | $40.5M | 18,472,518 | 5 | 12 | 13 | 1.1% |
| Q1 2023 | 51 | $52.9M | 19,368,314 | 8 | 11 | 13 | 1.2% |
| Q4 2022 | 46 | $41.0M | 18,186,798 | 4 | 11 | 13 | 0.7% |
| Q3 2022 | 47 | $40.3M | 18,490,504 | 6 | 11 | 12 | 0.9% |
| Q2 2022 | 49 | $58.1M | 19,641,693 | 8 | 11 | 12 | 1.1% |
| Q1 2022 | 52 | $61.0M | 18,984,320 | 11 | 16 | 10 | 0.9% |
| Q4 2021 | 51 | $58.7M | 19,609,233 | 9 | 14 | 14 | 0.8% |
| Q3 2021 | 48 | $106.2M | 32,336,261 | 12 | 6 | 12 | 0.0% |
| Q2 2021 | 45 | $157.2M | 32,750,698 | 41 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $8.6M | 2,070,563 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $13.3M | 2,117,845 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $83.0K | 17,182 | 1 | 0 | 0 | 0.0% |