DaveManuel.com · Institutional Ownership · Who Owns It
NEW FOUND GOLD CORP (NFGC)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
87
Reporting holders
$86.0M
Reported value
0.6%
Calls
0.3%
Puts
-3
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 |
|---|---|---|---|---|---|
| Merk Investments LLC | $25.2M | 16,312,500 | 8.03% | 4q | +243.4%+$17.9M |
| SPROTT INC. | $16.1M | 10,474,172 | 0.51% | 7q | +35.6%+$4.2M |
| VAN ECK ASSOCIATES CORP | $12.6M | 8,142,889 | 0.01% | 20q | +6.9%+$814.3K |
| Groupe la Francaise | $3.9M | 2,500,000 | 0.05% | 2q | +7.2%+$259.7K |
| BANK OF AMERICA CORP /DE/ | $3.8M | 2,447,500 | 0.00% | 15q | -43.6%-$2.9M |
| MARSHALL WACE, LLP | $3.5M | 2,296,568 | 0.00% | 9q | -5.8%-$216.3K |
| MORGAN STANLEY | $2.8M | 1,847,247 | 0.00% | 20q | -30.5%-$1.2M |
| D. E. Shaw & Co., Inc. | $2.7M | 1,758,915 | 0.00% | 5q | -15.7%-$504.0K |
| CITADEL ADVISORS LLC | $1.6M incl. $347.4K options CALL+PUT | 786,292 | 0.00% | 16q | +265.3%+$1.1M |
| HEARTLAND ADVISORS INC | $1.3M | 854,200 | 0.06% | 4q | -5.2%-$71.6K |
| JANE STREET GROUP, LLC | $1.3M | 831,532 | 0.00% | 4q | -59.6%-$1.9M |
| MILLENNIUM MANAGEMENT LLC | $892.7K | 579,404 | 0.00% | 19q | -56.4%-$1.2M |
| Cambridge Investment Research Advisors, Inc. | $892.0K | 577,936 | 0.00% | 5q | +106.4%+$459.7K |
| Anson Funds Management LP | $847.7K | 549,500 | 0.05% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $733.5K | 476,295 | 0.00% | 10q | -66.6%-$1.5M |
| RENAISSANCE TECHNOLOGIES LLC | $685.9K | 445,400 | 0.00% | 9q | -36.9%-$401.8K |
| ALPS ADVISORS INC | $627.7K | 407,594 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420.3K incl. $124.0K options PUT | 192,439 | 0.00% | 16q | -25.3%-$142.0K |
| JPMORGAN CHASE & CO | $404.2K | 265,892 | 0.00% | 2q | +264.2%+$293.2K |
| Balyasny Asset Management L.P. | $385.9K | 250,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $383.0K | 249,283 | 0.00% | 2q | +13.5%+$45.5K |
| XTX Topco Ltd | $334.9K | 217,447 | 0.00% | 6q | +3.5%+$11.3K |
| Quadrature Capital Ltd | $332.3K | 215,811 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $262.1K | 169,883 | 0.00% | 20q | +10.4%+$24.7K |
| Total Wealth Planning & Management, Inc. | $256.4K | 166,500 | 0.17% | 6q | +6.7%+$16.0K |
| HUB Investment Partners, LLC | $231.0K | 150,000 | 0.00% | 2q | HELD |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | $206.7K | 134,000 | 0.09% | new | FIRST |
| BlackRock, Inc. | $186.4K | 121,066 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $184.4K | 119,523 | 0.02% | 4q | HELD |
| GROUP ONE TRADING LLC | $173.3K incl. $89.9K options CALL+PUT | 54,119 | 0.00% | 5q | -52.9%-$194.6K |
| NATIONAL BANK OF CANADA /FI/ | $161.5K | 105,582 | 0.00% | 19q | +4.4%+$6.8K |
| CIBC WORLD MARKET INC. | $152.6K | 98,935 | 0.00% | 17q | +211.8%+$103.7K |
| HOLLENCREST CAPITAL MANAGEMENT | $146.3K | 95,000 | 0.01% | 4q | HELD |
| IMC-Chicago, LLC | $139.1K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Federation des caisses Desjardins du Quebec | $124.3K | 81,420 | 0.00% | 20q | -7.7%-$10.4K |
| ROYAL BANK OF CANADA | $122.0K | 78,964 | 0.00% | 20q | +3.1%+$3.7K |
| Periscope Capital Inc. | $115.8K | 75,000 | 0.01% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $111.6K | 72,439 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $93.5K incl. $77.8K options CALL+PUT | 10,195 | 0.00% | 5q | -77.9%-$328.5K |
| Deer Park Road Corp | $89.1K | 57,860 | 0.36% | 3q | HELD |
| McAlvany Wealth Management LLC | $86.4K | 56,079 | 0.06% | new | NEW |
| HM PAYSON & CO | $83.4K | 54,140 | 0.00% | 3q | +238.4%+$58.7K |
| HARBOUR INVESTMENTS, INC. | $83.3K | 54,119 | 0.00% | 2q | HELD |
| LVZ, Inc. | $83.3K | 54,119 | 0.01% | 2q | HELD |
| Qube Research & Technologies Ltd | $77.0K | 50,023 | 0.00% | new | NEW |
| Acuitas Investments, LLC | $66.9K | 44,000 | 4.69% | 2q | -32.3%-$31.9K |
| Aquatic Capital Management LLC | $57.7K | 37,470 | 0.00% | new | NEW |
| Cetera Investment Advisers | $55.8K | 36,149 | 0.00% | 3q | HELD |
| UBS Group AG | $55.4K | 35,943 | 0.00% | 20q | -15.0%-$9.8K |
| OSAIC HOLDINGS, INC. | $52.4K | 34,000 | 0.00% | 20q | +21.4%+$9.2K |
| OSTERWEIS CAPITAL MANAGEMENT INC | $48.1K | 31,250 | 0.00% | 20q | HELD |
| TRUIST FINANCIAL CORP | $46.2K | 30,000 | 0.00% | 2q | HELD |
| Cannell & Spears LLC | $46.2K | 30,000 | 0.00% | 10q | HELD |
| OPPENHEIMER & CO INC | $45.1K | 29,300 | 0.00% | 3q | +67.4%+$18.2K |
| Point72 Asset Management, L.P. | $41.4K | 26,775 | 0.00% | new | NEW |
| LPL Financial LLC | $40.1K | 26,015 | 0.00% | 3q | -4.4%-$1.8K |
| 1832 Asset Management L.P. | $38.5K | 25,000 | 0.00% | 9q | HELD |
| FINANCIAL COUNSELORS INC | $38.5K | 25,000 | 0.05% | new | NEW |
| TD Waterhouse Canada Inc. | $35.4K | 22,225 | 0.00% | 8q | HELD |
| Waterloo Capital, L.P. | $34.4K | 22,367 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $32.3K | 21,267 | 0.00% | 3q | HELD |
| Midwest Trust Co | $30.8K | 20,000 | 0.00% | 5q | HELD |
| CITIGROUP INC | $29.8K | 19,316 | 0.00% | 3q | -10.8%-$3.6K |
| BNP PARIBAS FINANCIAL MARKETS | $29.1K | 18,891 | 0.00% | 4q | +37.2%+$7.9K |
| SCOTIA CAPITAL INC. | $27.9K | 18,197 | 0.00% | 5q | +12.3%+$3.1K |
| FWG Holdings, LLC | $25.0K | 18,000 | 0.01% | 3q | HELD |
| HighTower Advisors, LLC | $24.7K | 16,045 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $22.8K | 14,778 | 0.00% | 4q | -8.9%-$2.2K |
| KANAWHA CAPITAL MANAGEMENT LLC | $21.6K | 14,000 | 0.00% | 2q | HELD |
| Tradition Wealth Management, LLC | $20.6K | 13,389 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $20.1K | 13,025 | 0.00% | 7q | -77.1%-$67.4K |
| Gladstone Institutional Advisory LLC | $18.5K | 12,000 | 0.00% | 2q | HELD |
| Mariner, LLC | $16.5K | 10,745 | 0.00% | 2q | HELD |
| REGIONS FINANCIAL CORP | $15.9K | 10,309 | 0.00% | 2q | HELD |
| Wealth Quarterback LLC | $15.4K | 10,000 | 0.00% | 9q | HELD |
| Cladis Investment Advisory, LLC | $15.4K | 10,000 | 0.01% | 3q | HELD |
| Rockefeller Capital Management L.P. | $10.8K | 7,000 | 0.00% | 2q | +75.0%+$4.6K |
| AdvisorNet Financial, Inc | $10.6K | 6,900 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $10.0K | 6,500 | 0.00% | 2q | +333.3%+$7.7K |
| Fairscale Capital, LLC | $6.2K | 4,000 | 0.00% | 9q | HELD |
| Bullseye Investment Management, LLC | $4.5K | 2,900 | 0.00% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.5K | 1,621 | 0.00% | 3q | -11.9% |
| Pacifica Partners Inc. | $994 | 600 | 0.00% | 18q | HELD |
| NewEdge Advisors, LLC | $545 | 354 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $331 | 215 | 0.00% | 3q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $154 | 100 | 0.00% | 2q | HELD |
| DANSKE BANK A/S | $3 | 2 | 0.00% | 4q | HELD |
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 | 13 | $775.5K | 473,433 | 2 | 2 | 0 | 0.0% |
| Q2 2026 | 87 | $86.0M | 55,263,430 | 11 | 21 | 20 | 0.9% |
| Q1 2026 | 90 | $87.1M | 44,762,795 | 28 | 27 | 17 | 1.2% |
| Q4 2025 | 76 | $105.8M | 34,959,659 | 25 | 25 | 11 | 2.1% |
| Q3 2025 | 61 | $54.3M | 22,378,285 | 17 | 19 | 7 | 2.2% |
| Q2 2025 | 49 | $24.0M | 16,632,612 | 11 | 14 | 12 | 1.2% |
| Q1 2025 | 46 | $14.0M | 11,625,221 | 8 | 16 | 9 | 0.4% |
| Q4 2024 | 48 | $17.6M | 9,612,942 | 8 | 12 | 12 | 1.1% |
| Q3 2024 | 45 | $25.1M | 9,771,708 | 7 | 13 | 13 | 1.7% |
| Q2 2024 | 43 | $22.7M | 7,759,714 | 10 | 14 | 7 | 3.3% |
| Q1 2024 | 40 | $25.2M | 6,530,115 | 10 | 14 | 10 | 4.4% |
| Q4 2023 | 41 | $23.8M | 6,473,226 | 10 | 11 | 7 | 4.2% |
| Q3 2023 | 37 | $25.5M | 5,804,128 | 8 | 11 | 5 | 5.3% |
| Q2 2023 | 34 | $33.3M | 6,147,370 | 4 | 9 | 9 | 8.1% |
| Q1 2023 | 33 | $33.4M | 6,391,504 | 3 | 14 | 7 | 5.1% |
| Q4 2022 | 39 | $21.4M | 5,174,790 | 9 | 11 | 9 | 2.6% |
| Q3 2022 | 33 | $53.8M | 15,191,629 | 7 | 6 | 9 | 0.2% |
| Q2 2022 | 33 | $94.5M | 21,061,003 | 10 | 12 | 5 | 0.0% |
| Q1 2022 | 26 | $38.8M | 6,385,102 | 5 | 9 | 6 | 0.0% |
| Q4 2021 | 27 | $44.4M | 6,248,461 | 10 | 6 | 4 | 0.0% |
| Q3 2021 | 21 | $30.5M | 4,970,575 | 21 | 0 | 0 | 0.0% |