Security record · archived quarter
NGD
New Gold Inc. · Basic Materials · Gold
9Tracked holders
0Δ holders
64.21MShares held
$185.25MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +15.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 22.53M | +12.0% | $64.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 15.42M | +3.5% | $44.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 10.64M | +0.4% | $30.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 7.50M | +85.0% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 7.50M | +85.0% | $21.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.19M | +34.1% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.19M | +34.1% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.00M | +25.6% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 828.93K | +22.8% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 736.99K | New | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 372.37K | +2.0% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 372.37K | +2.0% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $2.12M | 0.0% |
Exited
| GAMCO Investors | $22,035 | 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: Q3 2024 ·
Methodology ·
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