New GoldNGD
13F holders, Q2 2024 (June 30)192holders +23
43new positions
17sold out
6famous investors
$1.96avg. 13F price*
At the end of Q2 2024, 192 institutions reported holding New Gold Inc. (NGD) in their 13F filings, up 23 from Q1 2024. 43 opened new positions and 17 sold out. The largest holders were Van Eck Associates Corp. ($137.2M), Condire Management, LP ($68.0M) and Renaissance Technologies ($39.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $121.8M |
| Exits | 17 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 126,037,300 shares bought and 15,837,310 shares sold, net +110,199,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Van Eck Associates Corp. | 0.20% | Reduce -3.0% | 70,342,749 | $137.2M |
| Condire Management, LP | 9.19% | New | 34,883,000 | $68.0M |
| Renaissance Technologies | 0.07% | Add +13.6% | 20,111,264 | $39.2M |
| Mackenzie Financial Corp. | 0.05% | Add +57.3% | 16,328,086 | $32.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +103.4% | 14,901,720 | $29.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Reduce -5.6% | 14,581,882 | $28.8M |
| Invesco Ltd. | 0.01% | Add +51.3% | 13,947,588 | $27.2M |
| Pine Valley Investments Ltd Liability Co | 1.77% | Add +35.3% | 12,242,063 | $23.9M |
| Invenomic Capital Management LP | 1.11% | Add +10.8% | 10,941,615 | $21.3M |
| American Century Companies Inc. | 0.01% | Reduce -2.8% | 10,657,217 | $21.0M |
| Two Sigma Investments, LP | 0.05% | Add +67.7% | 10,601,042 | $20.7M |
| TSP Capital Management Group, LLC | 5.75% | Reduce -13.5% | 9,405,750 | $18.3M |
| Morgan Stanley | 0.00% | Add +81.8% | 8,590,252 | $16.8M |
| Franklin Resources Inc. | 0.01% | Add +11315.4% | 8,470,704 | $16.5M |
| Schroder Investment Management Group | 0.01% | New | 6,701,988 | $13.1M |
| Montrusco Bolton Investments Inc. | 0.14% | New | 6,610,621 | $13.0M |
| Bank of Montreal | 0.00% | Add +78.2% | 5,870,007 | $11.6M |
| Amundi | 0.00% | Reduce -15.9% | 4,902,445 | $10.3M |
| Herr Investment Group LLC | 3.01% | Add +40.4% | 5,210,363 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Add +245.0% | 4,400,905 | $8.6M |
| Deutsche Bank AG | 0.00% | Reduce -11.4% | 4,249,860 | $8.3M |
| TD Asset Management Inc | 0.01% | Add +9.8% | 4,129,508 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +73.8% | 4,051,710 | $7.9M |
| Heartland Advisors Inc. | 0.41% | No change | 3,750,000 | $7.3M |
| Two Sigma Advisers, LP | 0.02% | Add +105.8% | 3,641,108 | $7.1M |
| U S Global Investors Inc. | 0.59% | Add +3.3% | 2,993,831 | $6.3M |
| Bank of America Corp. | 0.00% | Add +10.0% | 2,890,463 | $5.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.2% | 2,394,885 | $4.7M |
| Millennium Management | 0.00% | Add +100.5% | 2,385,758 | $4.7M |
| Citadel Advisors | 0.00% | Add +73.2% | 2,379,360 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.05% | New | 2,320,041 | $4.6M |
| Intact Investment Management Inc. | 0.16% | Add +52.2% | 2,129,400 | $4.2M |
| CIBC Asset Management Inc | 0.01% | Add +196.2% | 2,060,975 | $4.1M |
| Empyrean Capital Partners, LP | 0.27% | Reduce -11.0% | 2,019,103 | $3.9M |
| National Bank of Canada | 0.01% | Add +4.4% | 1,931,615 | $3.8M |
| Mudita Advisors LLP | 1.90% | No change | 1,904,494 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.9% | 1,859,585 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +206.9% | 1,826,076 | $3.6M |
| Amitell Capital Pte Ltd | 3.01% | Add +73.3% | 1,788,150 | $3.5M |
| Oppenheimer & Close, LLC | 2.90% | No change | 1,692,870 | $3.3M |
| Swiss National Bank | 0.00% | Add +14.8% | 1,557,362 | $3.1M |
| Hillsdale Investment Management Inc. | 0.24% | New | 1,550,143 | $3.1M |
| Citigroup Inc. | 0.00% | Add +12717.6% | 1,282,786 | $2.5M |
| Cibc World Market Inc. | 0.01% | Add +145.1% | 1,270,557 | $2.5M |
| Anson Funds Management LP | 0.38% | New | 1,274,000 | $2.5M |
| Acadian Asset Management LLC | 0.01% | Add +1210.3% | 1,203,908 | $2.3M |
| Barclays PLC | 0.00% | Reduce -16.4% | 1,177,290 | $2.3M |
| Vident Advisory, LLC | 0.06% | New | 1,097,457 | $2.1M |
| Impala Asset Management LLC | 1.93% | Add +9.2% | 1,092,000 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 187,000 | $2.1M |
| Caxton Associates LP | 0.08% | New | 1,000,000 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 975,327 | $1.9M |
| Quadrature Capital Ltd | 0.03% | Reduce -40.2% | 933,133 | $1.8M |
| Caprock Group, LLC | 0.06% | New | 800,174 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -13.9% | 737,860 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -28.2% | 720,698 | $1.4M |
| Old West Investment Management, LLC | 0.60% | New | 700,000 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 674,946 | $1.3M |
| Triasima Portfolio Management inc. | 0.12% | Reduce -0.6% | 665,532 | $1.3M |
| Vanguard Group Inc. | 0.00% | Add +22.1% | 667,353 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +17.3% | 656,656 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +20.4% | 618,451 | $1.2M |
| Quantbot Technologies LP | 0.05% | Add +196.8% | 565,381 | $1.1M |
| Claret Asset Management Corp | 0.19% | No change | 550,000 | $1.1M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -19.2% | 515,699 | $1.0M |
| HRT Financial LP | 0.01% | New | 516,079 | $1.0M |
| Manatuck Hill Partners, LLC | 0.43% | No change | 500,000 | $975K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 450,391 | $889K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -0.8% | 444,276 | $877K |
| Monaco Asset Management SAM | 0.43% | Add +8.6% | 440,000 | $858K |
| Guggenheim Capital LLC | 0.01% | New | 426,063 | $831K |
| Hedges Asset Management LLC | 0.58% | No change | 412,500 | $804K |
| Pinnacle Wealth Management Group, Inc. | 0.50% | Add +11.3% | 375,550 | $732K |
| Geode Capital Management, LLC | 0.00% | Add +21.1% | 364,979 | $724K |
| UBS Group AG | 0.00% | Add +23.1% | 360,689 | $703K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.0% | 347,792 | $678K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.6% | 344,137 | $676K |
| K.J. Harrison & Partners Inc | 0.10% | New | 305,085 | $602K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +22.9% | 304,123 | $599K |
| Oxbow Advisors, LLC | 0.06% | No change | 272,376 | $531K |
| Alliancebernstein L.P. | 0.00% | Add +110.8% | 253,372 | $494K |
| Amova Asset Management Americas, Inc. | 0.01% | New | 235,075 | $458K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 235,075 | $458K |
| Headlands Technologies LLC | 0.04% | New | 187,733 | $366K |
| Evergreen Capital Management LLC | 0.01% | Reduce -36.8% | 185,735 | $362K |
| Pekin Hardy Strauss, Inc. | 0.05% | New | 182,750 | $356K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +7.2% | 179,209 | $354K |
| HC Advisors, LLC | 0.32% | Reduce -19.5% | 175,661 | $343K |
| Pictet Asset Management Holding SA | 0.00% | Add +28.3% | 131,739 | $264K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 126,297 | $246K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +67.1% | 122,622 | $242K |
| XTX Topco Ltd | 0.02% | Reduce -31.5% | 123,880 | $242K |
| JGP Global Gestao de Recursos Ltda. | 0.31% | Reduce -96.8% | 123,527 | $241K |
| LPL Financial LLC | 0.00% | Add +18.6% | 120,423 | $235K |
| Susquehanna International Group, LLP | 0.00% | Add +5.2% | 116,839 | $228K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +136.5% | 112,431 | $222K |
| Group One Trading LLC | 0.01% | New | 100,714 | $196K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.7% | 97,376 | $190K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.0% | 86,593 | $169K |
| BlackRock Inc. | 0.00% | Add +6.6% | 82,701 | $161K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5.8% | 81,799 | $160K |
| Scotia Capital Inc. | 0.00% | New | 67,900 | $133K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -60.5% | 67,146 | $132K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 66,898 | $130K |
| Moors & Cabot, Inc. | 0.01% | No change | 64,750 | $126K |
| Simplex Trading, LLC | 0.00% | Add +81.0% | 65,042 | $126K |
| Profund Advisors LLC | 0.00% | Add +0.3% | 59,747 | $117K |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 57,431 | $112K |
| Toronto Dominion Bank | 0.00% | Add +0.2% | 57,267 | $112K |
| Ingalls & Snyder LLC | 0.00% | No change | 57,000 | $111K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 55,000 | $109K |
| Two Sigma Securities, LLC | 0.00% | Reduce -79.1% | 52,526 | $102K |
| Vontobel Holding Ltd. | 0.00% | No change | 50,000 | $99K |
| Tudor Investment Corporation | 0.00% | New | 50,559 | $99K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +15.1% | 47,722 | $93K |
| Stifel Financial Corp. | 0.00% | Add +23.6% | 47,200 | $92K |
| Banque Cantonale Vaudoise | 0.00% | New | 44,710 | $87K |
| Brave Asset Management Inc. | 0.02% | No change | 38,500 | $75K |
| Investment Management Corp of Ontario | 0.00% | Add +16.2% | 38,100 | $74K |
| Captrust Financial Advisors | 0.00% | Add +40.7% | 38,000 | $74K |
| Marex Group Ltd | 0.00% | Reduce -83.3% | 35,000 | $68K |
| Wells Fargo & Company | 0.00% | Reduce -17.4% | 33,173 | $65K |
| BNP Paribas Financial Markets | 0.00% | Add +131.4% | 28,462 | $56K |
| Coppell Advisory Solutions LLC | 0.01% | — | 28,000 | $55K |
| Evanson Asset Management, LLC | 0.00% | No change | 26,584 | $52K |
| Morton Capital Management LLC | 0.01% | Add +23.3% | 26,494 | $52K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | Add +4.0% | 26,000 | $51K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 25,700 | $50K |
| Heathbridge Capital Management Ltd. | 0.02% | No change | 25,000 | $49K |
| Cladis Investment Advisory, LLC | 0.04% | New | 25,000 | $49K |
| Moloney Securities Asset Management, LLC | 0.01% | No change | 25,000 | $49K |
| Creative Planning | 0.00% | Reduce -15.4% | 24,731 | $48K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +36.4% | 24,115 | $47K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.8% | 23,210 | $45K |
| Jentner Corp | 0.01% | No change | 22,803 | $44K |
| America First Investment Advisors, LLC | 0.01% | No change | 22,660 | $44K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -24.1% | 22,000 | $43K |
| Numerai GP LLC | 0.01% | No change | 21,200 | $41K |
| Fortis Capital Management LLC | 0.01% | No change | 20,000 | $39K |
| Sei Investments Co. | 0.00% | No change | 19,608 | $38K |
| State of Wyoming | 0.01% | New | 19,488 | $38K |
| Stapp Wealth Management, PLLC | 0.06% | No change | 19,105 | $37K |
| NewEdge Advisors, LLC | 0.00% | Add +27.2% | 18,700 | $36K |
| Rathbones Group PLC | 0.00% | New | 18,368 | $36K |
| HighTower Advisors, LLC | 0.00% | Add +76.1% | 18,404 | $36K |
| GTS Securities LLC | 0.00% | New | 18,235 | $36K |
| OneDigital Investment Advisors LLC | 0.00% | New | 17,745 | $35K |
| Private Advisor Group, LLC | 0.00% | New | 17,460 | $34K |
| First Trust Advisors LP | 0.00% | New | 16,534 | $33K |
| Mariner, LLC | 0.00% | No change | 16,131 | $31K |
| Cheviot Value Management, LLC | 0.01% | No change | 15,585 | $30K |
| Elgethun Capital Management | 0.01% | Add +25.0% | 15,000 | $29K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 15,000 | $29K |
| Foster Victor Wealth Advisors, LLC | 0.00% | No change | 11,939 | $29K |
| Scientech Research LLC | 0.01% | New | 14,353 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.9% | 13,922 | $27K |
| Dynamic Technology Lab Private Ltd | 0.00% | Reduce -62.8% | 14,018 | $27K |
| Cannell & Spears LLC | 0.00% | New | 13,000 | $25K |
| Focus Partners Wealth | 0.00% | No change | 12,458 | $24K |
| Bison Wealth, LLC | 0.00% | No change | 13,200 | $22K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,500 | $22K |
| GAMCO Investors | 0.00% | No change | 11,300 | $22K |
| Yousif Capital Management, LLC | 0.00% | No change | 10,500 | $20K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,029 | $20K |
| Keene & Associates, Inc. | 0.02% | No change | 10,000 | $20K |
| Joule Financial, LLC | 0.01% | No change | 10,000 | $20K |
| Terril Brothers, Inc. | 0.01% | No change | 10,000 | $20K |
| Main Street Financial Solutions, LLC | 0.00% | No change | 10,000 | $20K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,000 | $20K |
| Signaturefd, LLC | 0.00% | No change | 8,296 | $16K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | New | 4,000 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2,725 | $5K |
| Accordant Advisory Group Inc | 0.00% | No change | 2,000 | $4K |
| 1832 Asset Management L.P. | 0.00% | No change | 1,697 | $3K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $2K |
| Birchbrook, Inc. | 0.00% | New | 1,000 | $2K |
| Ridgewood Investments LLC | 0.00% | New | 1,000 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 800 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 777 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 600 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 540 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 428 | $835 |
| Lindbrook Capital, LLC | 0.00% | No change | 358 | $698 |
| PEAK6 Investments LLC | 0.00% | Reduce -100.0% | 293 | $571 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 250 | $488 |
| Aquatic Capital Management LLC | 0.00% | New | 200 | $390 |
| Aviso Financial Inc. | 0.00% | — | 100 | $197 |
| Nemes Rush Group LLC | 0.00% | No change | 100 | $195 |
| Rhumbline Advisers | 0.00% | No change | 73 | $142 |
| Leonteq Securities AG | 0.00% | Reduce -100.0% | 1 | $3 |
| FMR LLC | 0.00% | New | 1 | $2 |
"% of holder's portfolio" is NGD's weight in each manager's 13F, not the share of New Gold Inc. the manager owns.