New GoldNGD

13F holders, Q1 2024 (March 31)
169holders
6famous investors
$1.70avg. 13F price*

At the end of Q1 2024, 169 institutions reported holding New Gold Inc. (NGD) in their 13F filings. The largest holders were Van Eck Associates Corp. ($123.2M), Renaissance Technologies ($30.1M) and Connor, Clark & Lunn Investment Management Ltd. ($26.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
New Gold Inc.
CUSIP
644535106
Latest filing quarter
Q1 2026

History

Number of 13F holders

0100200300400 Q1 2024: 169Q1 2024Q2 2024: 192Q2 2024Q3 2024: 219Q3 2024Q4 2024: 223Q4 2024Q1 2025: 248Q1 2025Q2 2025: 281Q2 2025Q3 2025: 301Q3 2025Q4 2025: 324Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$28.0M
Exits18$25.5M

Ownership 169 holders

Van Eck Associates Corp. 0.19% Add +8.4% 72,499,714 $123.2M
Renaissance Technologies 0.05% Add +6.8% 17,712,064 $30.1M
Connor, Clark & Lunn Investment Management Ltd. 0.11% Reduce -6.5% 15,440,982 $26.0M
American Century Companies Inc. 0.01% Add +19.1% 10,966,984 $18.5M
TSP Capital Management Group, LLC 5.95% Reduce -0.2% 10,869,000 $18.5M
Mackenzie Financial Corp. 0.03% Add +7.7% 10,379,692 $17.5M
Invenomic Capital Management LP 0.89% Reduce -2.2% 9,879,406 $16.8M
Invesco Ltd. 0.00% Add +861.5% 9,220,784 $15.7M
Pine Valley Investments Ltd Liability Co 1.20% New 9,049,858 $15.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +121.5% 7,326,002 $12.3M
Two Sigma Investments, LP 0.03% Add +71.3% 6,323,290 $10.7M
Amundi 0.00% Add +2231.0% 5,827,562 $10.2M
Deutsche Bank AG 0.00% Add +23.5% 4,798,703 $8.2M
Morgan Stanley 0.00% Add +4.0% 4,724,477 $8.0M
JGP Global Gestao de Recursos Ltda. 4.18% New 3,823,527 $6.5M
Heartland Advisors Inc. 0.33% No change 3,750,000 $6.4M
TD Asset Management Inc 0.01% Reduce -19.9% 3,760,154 $6.3M
Herr Investment Group LLC 1.96% Add +25.3% 3,710,618 $6.3M
Bank of Montreal 0.00% Reduce -7.2% 3,294,600 $5.6M
U S Global Investors Inc. 0.41% Reduce -7.9% 2,897,344 $4.9M
Bank of America Corp. 0.00% Reduce -25.9% 2,626,892 $4.5M
D. E. Shaw & Co. 0.01% Add +166.3% 2,330,886 $4.0M
Empyrean Capital Partners, LP 0.26% No change 2,269,335 $3.9M
Dimensional Fund Advisors LP 0.00% Add +20.4% 2,194,086 $3.7M
National Bank of Canada 0.01% Reduce -5.1% 1,849,962 $3.6M
Mudita Advisors LLP 1.93% No change 1,904,494 $3.2M
Two Sigma Advisers, LP 0.01% Add +21.6% 1,769,508 $3.0M
Oppenheimer & Close, LLC 2.50% Add +99.9% 1,692,870 $2.9M
Goldman Sachs Group Inc. 0.00% Reduce -46.2% 1,692,039 $2.9M
Quadrature Capital Ltd 0.04% Reduce -4.6% 1,560,233 $2.6M
Barclays PLC 0.00% Add +528.1% 1,408,053 $2.4M
Intact Investment Management Inc. 0.09% Reduce -52.9% 1,398,700 $2.4M
Citadel Advisors 0.00% Reduce -33.5% 1,373,944 $2.3M
Swiss National Bank 0.00% No change 1,356,362 $2.3M
JPMorgan Chase & Co. 0.00% Reduce -8.0% 1,275,461 $2.2M
Millennium Management 0.00% Add +137.0% 1,189,928 $2.0M
Boundary Creek Advisors LP 1.29% No change 1,124,400 $1.9M
Amitell Capital Pte Ltd 1.49% New 1,032,000 $1.8M
Jane Street Group, LLC 0.00% Reduce -51.8% 1,003,501 $1.7M
Impala Asset Management LLC 1.53% New 1,000,000 $1.7M
Credit Suisse AG/ 0.00% Add +1.1% 946,701 $1.6M
Royal Bank of Canada 0.00% Reduce -0.8% 857,325 $1.5M
PEAK6 Investments LLC 0.07% Reduce -31.3% 849,990 $1.4M
Grey Street Capital, LLC 0.18% No change 800,174 $1.4M
CIBC Asset Management Inc 0.00% Add +13.3% 695,886 $1.2M
Triasima Portfolio Management inc. 0.09% New 669,487 $1.1M
Edmond DE Rothschild Holding S.A. 0.02% New 638,076 $1.1M
Legal & General Group Plc 0.00% Add +12.8% 594,907 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +11.4% 560,039 $943K
Vanguard Group Inc. 0.00% No change 546,667 $929K
Claret Asset Management Corp 0.16% No change 550,000 $926K
Cibc World Market Inc. 0.00% Reduce -16.7% 518,293 $871K
Nuveen Asset Management, LLC 0.00% No change 513,869 $866K
Manatuck Hill Partners, LLC 0.37% Reduce -23.1% 500,000 $850K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -19.8% 447,752 $754K
Federation des caisses Desjardins du Quebec 0.01% Add +9.5% 314,137 $713K
Hedges Asset Management LLC 0.49% Reduce -1.2% 412,500 $701K
Monaco Asset Management SAM 0.31% Reduce -72.6% 405,000 $689K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +14.0% 539,836 $602K
Pinnacle Wealth Management Group, Inc. 0.43% No change 337,350 $573K
Qube Research & Technologies Ltd 0.00% Add +1248.1% 321,131 $546K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -20.5% 313,208 $532K
Geode Capital Management, LLC 0.00% Add +4.9% 301,452 $510K
Evergreen Capital Management LLC 0.02% Add +9.5% 294,015 $500K
UBS Group AG 0.00% Reduce -1.8% 293,082 $498K
Oxbow Advisors, LLC 0.07% No change 272,376 $463K
Two Sigma Securities, LLC 0.02% Add +87.5% 251,309 $427K
CANADA LIFE ASSURANCE Co 0.00% Add +198.7% 247,527 $416K
HC Advisors, LLC 0.18% Add +1.7% 218,259 $371K
Marex Group Ltd 0.01% Reduce -3.9% 209,637 $356K
Quantbot Technologies LP 0.02% Reduce -16.2% 190,522 $324K
XTX Topco Ltd 0.04% Add +85.8% 180,875 $307K
Virtu Financial LLC 0.02% Add +27.9% 180,386 $307K
Russell Investments Group, Ltd. 0.00% Reduce -7.0% 170,092 $287K
Cubist Systematic Strategies, LLC 0.00% Add +48.1% 167,214 $281K
SG Americas Securities, LLC 0.00% Reduce -39.1% 144,776 $246K
Alliancebernstein L.P. 0.00% No change 120,171 $204K
Susquehanna International Group, LLP 0.00% Reduce -85.5% 111,047 $189K
TD Waterhouse Canada Inc. 0.00% Reduce -3.7% 77,299 $175K
Pictet Asset Management Holding SA 0.00% Add +9.5% 102,661 $174K
LPL Financial LLC 0.00% Reduce -1.2% 101,523 $173K
Acadian Asset Management LLC 0.00% Reduce -83.5% 91,878 $155K
Graham Capital Management, L.P. 0.01% Add +442.4% 79,968 $136K
BlackRock Inc. 0.00% Reduce -3.1% 77,584 $132K
Franklin Resources Inc. 0.00% No change 74,204 $125K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 73,376 $124K
First Citizens Bank & Trust Co. 0.00% No change 66,898 $114K
Moors & Cabot, Inc. 0.01% Reduce -3.0% 64,750 $110K
Profund Advisors LLC 0.00% Add +9.5% 59,540 $101K
Toronto Dominion Bank 0.00% Reduce -74.1% 57,146 $97K
Ingalls & Snyder LLC 0.00% Reduce -54.0% 57,000 $97K
Bank of New York Mellon Corp 0.00% Add +2.0% 56,692 $96K
Compagnie Lombard Odier SCmA 0.00% New 55,000 $93K
Shell Asset Management Co. 0.00% Reduce -1.1% 43,220 $85K
Vontobel Holding Ltd. 0.00% No change 50,000 $84K
Osaic Holdings, Inc. 0.00% Reduce -0.2% 48,150 $82K
Northwest & Ethical Investments L.P. 0.00% Reduce -93.3% 47,547 $80K
Gotham Asset Management 0.00% Reduce -41.3% 43,100 $73K
Vanguard Personalized Indexing Management, LLC 0.00% Add +3.4% 41,470 $70K
Wells Fargo & Company 0.00% Add +33.8% 40,173 $68K
Brave Asset Management Inc. 0.02% No change 38,500 $65K
Stifel Financial Corp. 0.00% Reduce -1.3% 38,200 $65K
Dynamic Technology Lab Private Ltd 0.01% Add +161.8% 37,693 $64K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.1% 37,549 $64K
Simplex Trading, LLC 0.00% Reduce -5.7% 35,936 $61K
Investment Management Corp of Ontario 0.00% Reduce -45.0% 32,800 $56K
Highlander Capital Management, LLC 0.02% No change 30,250 $51K
Creative Planning 0.00% Reduce -76.2% 29,231 $50K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 29,000 $49K
Captrust Financial Advisors 0.00% New 27,000 $46K
Evanson Asset Management, LLC 0.00% No change 26,584 $45K
Engineers Gate Manager LP 0.00% New 25,920 $44K
Moloney Securities Asset Management, LLC 0.01% New 25,000 $43K
Kohmann Bosshard Financial Services, LLC 0.01% Add +25.0% 25,000 $43K
Heathbridge Capital Management Ltd. 0.02% No change 25,000 $42K
HSBC Holdings PLC 0.00% No change 25,053 $42K
Jentner Corp 0.01% No change 22,803 $39K
America First Investment Advisors, LLC 0.01% No change 22,660 $39K
Morton Capital Management LLC 0.01% Reduce -12.3% 21,494 $37K
Numerai GP LLC 0.02% New 21,200 $36K
Corient Private Wealth LP 0.00% New 20,500 $35K
Fortis Capital Management LLC 0.01% No change 20,000 $34K
Sei Investments Co. 0.00% Reduce -87.3% 19,608 $33K
Stapp Wealth Management, PLLC 0.06% No change 19,105 $32K
Raymond James Financial Services Advisors, Inc. 0.00% Add +12.3% 17,678 $30K
Coppell Advisory Solutions Corp. 0.01% — 17,500 $30K
Wolverine Trading, LLC 0.00% New 16,674 $28K
Mariner, LLC 0.00% Reduce -34.5% 16,131 $27K
Cheviot Value Management, LLC 0.01% No change 15,585 $26K
DRW Securities, LLC 0.00% New 15,500 $26K
Kingsview Wealth Management, LLC 0.00% Reduce -15.0% 15,000 $26K
NewEdge Advisors, LLC 0.00% No change 14,700 $25K
Bison Wealth, LLC 0.00% New 13,200 $22K
Foster Victor Wealth Advisors, LLC 0.00% No change 11,939 $22K
Jump Financial, LLC 0.00% New 12,500 $21K
Focus Partners Wealth 0.00% No change 12,458 $21K
BNP Paribas Financial Markets 0.00% Add +13568.9% 12,302 $21K
Elgethun Capital Management 0.01% No change 12,000 $21K
Baird Financial Group, Inc. 0.00% No change 11,500 $20K
GAMCO Investors 0.00% No change 11,300 $19K
Prosperity Consulting Group, LLC 0.00% New 11,000 $19K
HighTower Advisors, LLC 0.00% Reduce -71.3% 10,450 $18K
Yousif Capital Management, LLC 0.00% No change 10,500 $18K
Arlington Capital Management, Inc. 0.01% No change 10,149 $17K
Keene & Associates, Inc. 0.01% No change 10,000 $17K
apricus wealth, LLC 0.01% New 10,000 $17K
Joule Financial, LLC 0.01% New 10,000 $17K
Terril Brothers, Inc. 0.01% No change 10,000 $17K
Main Street Financial Solutions, LLC 0.00% No change 10,000 $17K
Equitable Holdings, Inc. 0.00% No change 10,000 $17K
Citigroup Inc. 0.00% Reduce -17.8% 10,008 $17K
Signaturefd, LLC 0.00% Reduce -20.4% 8,296 $14K
DORCHESTER WEALTH MANAGEMENT Co 0.00% Add +2.2% 209,600 $8K
Financial Management Professionals, Inc. 0.00% No change 2,725 $5K
Leonteq Securities AG 0.00% No change 2,196 $4K
Accordant Advisory Group Inc 0.00% — 2,000 $3K
1832 Asset Management L.P. 0.00% No change 1,697 $3K
PNC Financial Services Group, Inc. 0.00% No change 1,000 $2K
Allworth Financial LP 0.00% No change 1,000 $2K
Harbour Investments, Inc. 0.00% New 800 $1K
Parallel Advisors, LLC 0.00% Reduce -61.3% 777 $1K
Oakworth Capital, Inc. 0.00% No change 600 $1K
Hantz Financial Services, Inc. 0.00% No change 500 $1K
Beacon Capital Management, LLC 0.00% No change 428 $728
Lindbrook Capital, LLC 0.00% Reduce -84.8% 358 $609
CoreCap Advisors, LLC 0.00% New 200 $340
Nemes Rush Group LLC 0.00% No change 100 $170
Credential Qtrade Securities Inc. 0.00% No change 100 $168
Rhumbline Advisers 0.00% No change 73 $124

"% of holder's portfolio" is NGD's weight in each manager's 13F, not the share of New Gold Inc. the manager owns.