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Security record

NGD

New Gold Inc. · Basic Materials · Gold

9.08 -4.1% mkt cap $7.19B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
103Tracked holders
+2Δ holders
283.12MShares held
$2.47BReported value
+4New positions
−1Exits
Stable Conviction score 53/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.0% · share flow -2.7% · net new positions +2.9% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q4 2025 103 +2 283.12M $2.47B +4 −1
Q3 2025 16 +1 138.36M $992.87M +1 —
Q2 2025 12 -1 91.35M $452.69M — −1
Q1 2025 11 +1 69.00M $255.74M +1 —
Q4 2024 10 +1 59.70M $148.31M +1 —
Q3 2024 9 0 64.21M $185.25M +1 −1
Q2 2024 9 — 55.48M $108.55M — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Arrowstreet Capital ✦ 29.27M +5.7% $255.04M 0.1% ▲ Add 7 SEC ↗
2 The Vanguard Group ✦ (passive) 20.79M +81.2% $181.14M 0.0% ▲ Add 3 SEC ↗ ×6
3 American Century Companies Inc 17.13M — $149.27M 0.1% n/c 1 SEC ↗
4 Goldman Sachs Group ✦ 16.20M +79.6% $141.14M 0.0% ▲ Add 2 SEC ↗ ×2
5 Renaissance Technologies ✦ 15.87M -23.5% $138.26M 0.2% ▼ Trim 7 SEC ↗
6 Millennium Management ✦ 13.07M +404.9% $113.83M 0.1% ▲ Add 7 SEC ↗
7 Balyasny Asset Management L.P. 10.47M — $91.17M 0.2% n/c 1 SEC ↗
8 Soros Fund Management ✦ 9.69M New $84.42M 1.5% New 1 SEC ↗
9 Bank Of America Corp /De/ 8.82M — $76.87M 0.0% n/c 1 SEC ↗ ×4
10 Fidelity (FMR) ✦ 8.39M +17.4% $73.11M 0.0% ▲ Add 2 SEC ↗
11 Mackenzie Financial Corp 7.11M — $62.49M 0.1% n/c 1 SEC ↗
12 Two Sigma Investments ✦ 6.86M -14.3% $59.76M 0.1% ▼ Trim 7 SEC ↗
13 Qube Research & Technologies Ltd 6.70M — $58.36M 0.1% n/c 1 SEC ↗
14 Norges Bank ✦ (passive) 6.42M New $55.94M 0.0% New 1 SEC ↗
15 Alliancebernstein L.P. 6.25M — $54.44M 0.0% n/c 1 SEC ↗
16 Deutsche Bank Ag\ 5.99M — $52.13M 0.0% n/c 1 SEC ↗ ×3
17 Amundi 5.95M — $51.79M 0.0% n/c 1 SEC ↗ ×3
18 Invesco Ltd. 5.86M — $51.03M 0.0% n/c 1 SEC ↗ ×3
19 Dimensional Fund Advisors Lp 5.84M — $50.83M 0.0% n/c 1 SEC ↗ ×4
20 Squarepoint Ops LLC 5.57M — $48.53M 0.1% n/c 1 SEC ↗
21 Bank Of Montreal /Can/ 4.99M — $43.48M 0.0% n/c 1 SEC ↗ ×4
22 Toronto Dominion Bank 4.65M — $40.55M 0.1% n/c 1 SEC ↗ ×2
23 Morgan Stanley ✦ 4.62M -75.3% $40.25M 0.0% ▼ Trim 2 SEC ↗ ×9
24 Franklin Resources Inc 4.41M — $38.44M 0.0% n/c 1 SEC ↗ ×3
25 Cibc World Market Inc. 3.98M — $34.63M 0.1% n/c 1 SEC ↗
26 Jane Street Group, Llc 3.85M — $33.53M 0.0% n/c 1 SEC ↗ ×3
27 Td Asset Management Inc 3.61M — $31.53M 0.0% n/c 1 SEC ↗ ×2
28 LMR Partners LLP 3.36M — $29.30M 0.4% n/c 1 SEC ↗ ×2
29 Connor, Clark & Lunn Investment… 2.59M — $22.55M 0.1% n/c 1 SEC ↗
30 Allspring Global Investments… 2.22M — $19.37M 0.0% n/c 1 SEC ↗
31 Raymond James Financial Inc 2.18M — $19.03M 0.0% n/c 1 SEC ↗ ×2
32 UBS Group AG 1.99M — $17.29M 0.0% n/c 1 SEC ↗ ×4
33 Legal & General Group Plc 1.93M — $16.88M 0.0% n/c 1 SEC ↗ ×3
34 Marshall Wace ✦ 1.62M +68.6% $14.11M 0.0% ▲ Add 7 SEC ↗ ×2
35 National Bank Of Canada /Fi/ 1.63M — $14.03M 0.0% n/c 1 SEC ↗ ×3
36 Swiss National Bank 1.57M — $13.69M 0.0% n/c 1 SEC ↗
37 Adage Capital Partners ✦ 1.55M New $13.50M 0.0% New 1 SEC ↗
38 Grantham, Mayo, Van Otterloo & Co.… 1.53M — $13.34M 0.0% n/c 1 SEC ↗
39 DZ BANK AG Deutsche Zentral… 1.50M — $13.07M 0.0% n/c 1 SEC ↗ ×2
40 CIBC Asset Management Inc 1.44M — $12.57M 0.0% n/c 1 SEC ↗
41 Charles Schwab Investment… 1.30M — $11.36M 0.0% n/c 1 SEC ↗
42 Healthcare Of Ontario Pension Plan… 1.30M — $11.29M 0.0% n/c 1 SEC ↗
43 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.19M — $10.36M 0.0% n/c 1 SEC ↗ ×2
44 Capstone Investment Advisors, Llc 1.10M — $9.58M 0.1% n/c 1 SEC ↗
45 Point72 Asset Management ✦ 854.06K -27.0% $7.44M 0.0% ▼ Trim 4 SEC ↗
46 Manufacturers Life Insurance… 786.76K — $6.87M 0.0% n/c 1 SEC ↗
47 Canada Pension Plan Investment Board 716.00K — $6.24M 0.0% n/c 1 SEC ↗
48 Russell Investments Group, Ltd. 694.98K — $6.06M 0.0% n/c 1 SEC ↗ ×9
49 Nuveen, LLC 593.00K — $5.17M 0.0% n/c 1 SEC ↗
50 Gotham Asset Management ✦ 552.59K -21.5% $4.81M 0.0% ▼ Trim 6 SEC ↗
51 Geode Capital Management ✦ (passive) 537.34K +17.3% $4.78M 0.0% ▲ Add 7 SEC ↗ ×2
52 First Trust Advisors Lp 461.55K — $4.02M 0.0% n/c 1 SEC ↗
53 Tudor Investment Corp Et Al 450.93K — $3.93M 0.0% n/c 1 SEC ↗
54 Susquehanna International Group, Llp 362.56K — $3.16M 0.0% n/c 1 SEC ↗
55 UBS AM, a distinct business unit of… 349.57K — $3.04M 0.0% n/c 1 SEC ↗
56 Mariner, LLC 332.95K — $2.90M 0.0% n/c 1 SEC ↗
57 Man Group plc 329.09K — $2.87M 0.0% n/c 1 SEC ↗
58 Royal Bank Of Canada 325.41K — $2.83M 0.0% n/c 1 SEC ↗ ×4
59 Credit Agricole S A 282.45K — $2.46M 0.0% n/c 1 SEC ↗
60 BlackRock ✦ (passive) 280.37K -10.1% $2.44M 0.0% ▼ Trim 3 SEC ↗ ×2
61 Barclays Plc 272.22K — $2.37M 0.0% n/c 1 SEC ↗ ×2
62 Zurcher Kantonalbank (Zurich… 252.42K — $2.20M 0.0% n/c 1 SEC ↗
63 Bank of New York Mellon Corp 239.94K — $2.09M 0.0% n/c 1 SEC ↗ ×3
64 JPMorgan Chase ✦ 209.12K -99.2% $1.82M 0.0% ▼ Trim 2 SEC ↗ ×2
65 Simplex Trading, Llc 172.76K — $1.50M 0.0% n/c 1 SEC ↗
66 Pictet Asset Management Holding SA 145.63K — $1.27M 0.0% n/c 1 SEC ↗
67 Citigroup Inc 143.54K — $1.25M 0.0% n/c 1 SEC ↗ ×2
68 Wells Fargo & Company/Mn 126.82K — $1.11M 0.0% n/c 1 SEC ↗ ×2
69 AQR Capital Management ✦ 115.97K New $1.01M 0.0% New 1 SEC ↗
70 Sumitomo Mitsui Trust Group, Inc. 106.45K — $927,145 0.0% n/c 1 SEC ↗
71 Daiwa Securities Group Inc. 100.10K — $872,000 0.0% n/c 1 SEC ↗
72 LPL Financial LLC 94.20K — $820,456 0.0% n/c 1 SEC ↗
73 Hrt Financial Lp 68.94K — $600,000 0.0% n/c 1 SEC ↗
74 Rockefeller Capital Management L.P. 59.50K — $518,245 0.0% n/c 1 SEC ↗
75 Stifel Financial Corp 52.25K — $455,098 0.0% n/c 1 SEC ↗
76 Mercer Global Advisors Inc /Adv 50.89K — $443,287 0.0% n/c 1 SEC ↗
77 Captrust Financial Advisors 50.46K — $439,498 0.0% n/c 1 SEC ↗
78 1832 Asset Management L.P. 50.23K — $437,477 0.0% n/c 1 SEC ↗
79 Cetera Investment Advisers 47.11K — $410,319 0.0% n/c 1 SEC ↗
80 Commonwealth Equity Services, Llc 44.50K — $387,590 0.0% n/c 1 SEC ↗
81 Neuberger Berman Group LLC 43.07K — $375,784 0.0% n/c 1 SEC ↗
82 Mml Investors Services, Llc 42.78K — $372,631 0.0% n/c 1 SEC ↗
83 ProShare Advisors LLC 41.67K — $363,135 0.0% n/c 1 SEC ↗
84 Bank Julius Baer & Co. Ltd, Zurich 38.67K — $336,810 0.0% n/c 1 SEC ↗
85 Bnp Paribas Financial Markets 33.16K — $288,815 0.0% n/c 1 SEC ↗
86 Citadel Advisors ✦ 32.02K -98.7% $278,894 0.0% ▼ Trim 7 SEC ↗
87 Lazard Asset Management Llc 30.76K — $268,039 0.0% n/c 1 SEC ↗
88 Osaic Holdings, Inc. 26.94K — $234,667 0.0% n/c 1 SEC ↗
89 Creative Planning 25.90K — $225,585 0.0% n/c 1 SEC ↗
90 TD Waterhouse Canada Inc. 25.31K — $220,402 0.0% n/c 1 SEC ↗
91 State Of Wisconsin Investment Board 20.33K — $177,417 0.0% n/c 1 SEC ↗
92 HighTower Advisors, LLC 15.25K — $132,854 0.0% n/c 1 SEC ↗
93 Baird Financial Group, Inc. 15.00K — $130,650 0.0% n/c 1 SEC ↗
94 Tidal Investments LLC 12.88K — $112,194 0.0% n/c 1 SEC ↗
95 Focus Partners Wealth 12.56K — $109,380 0.0% n/c 1 SEC ↗
96 Quantinno Capital Management LP 11.29K — $98,337 0.0% n/c 1 SEC ↗
97 Wealth Enhancement Advisory… 8.84K — $93,307 0.0% n/c 1 SEC ↗
98 Jones Financial Companies Lllp 5.26K — $45,780 0.0% n/c 1 SEC ↗
99 Pnc Financial Services Group, Inc. 2.05K — $17,856 0.0% n/c 1 SEC ↗ ×3
100 Optiver Holding B.V. 389 — $3,388 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Soros Fund Management $84.42M 1.5%
Norges Bank $55.94M 0.0%
Adage Capital Partners $13.50M 0.0%
AQR Capital Management $1.01M 0.0%

Exited

D. E. Shaw & Co. $1.09M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 133.89K shares, $5,641 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API