New GoldNGD
13F holders, Q3 2024 (September 30)219holders +27
42new positions
17sold out
5famous investors
$2.89avg. 13F price*
At the end of Q3 2024, 219 institutions reported holding New Gold Inc. (NGD) in their 13F filings, up 27 from Q2 2024. 42 opened new positions and 17 sold out. The largest holders were Van Eck Associates Corp. ($215.7M), Condire Management, LP ($100.5M) and Renaissance Technologies ($64.9M). 5 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- New Gold Inc.
- CUSIP
- 644535106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $28.1M |
| Exits | 17 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 52,378,839 shares bought and 30,685,357 shares sold, net +21,693,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| Van Eck Associates Corp. | 0.27% | Add +5.0% | 73,884,631 | $215.7M |
| Condire Management, LP | 12.63% | No change | 34,883,000 | $100.5M |
| Renaissance Technologies | 0.10% | Add +12.0% | 22,526,464 | $64.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +3.5% | 15,424,780 | $44.7M |
| Mackenzie Financial Corp. | 0.06% | Reduce -8.1% | 14,999,536 | $43.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.19% | Reduce -5.2% | 13,827,282 | $40.1M |
| Invesco Ltd. | 0.01% | Reduce -6.7% | 13,011,257 | $37.5M |
| Morgan Stanley | 0.00% | Add +46.3% | 12,567,866 | $36.2M |
| American Century Companies Inc. | 0.02% | Add +10.6% | 11,791,441 | $34.1M |
| Two Sigma Investments, LP | 0.07% | Add +0.4% | 10,642,806 | $30.7M |
| Pine Valley Investments Ltd Liability Co | 1.87% | Reduce -23.0% | 9,426,856 | $27.1M |
| Franklin Resources Inc. | 0.01% | Reduce -1.0% | 8,385,704 | $23.9M |
| D. E. Shaw & Co. | 0.03% | Add +85.0% | 7,497,217 | $21.6M |
| Bank of Montreal | 0.01% | Add +11.7% | 6,555,696 | $19.3M |
| TSP Capital Management Group, LLC | 5.86% | Reduce -30.1% | 6,577,800 | $18.9M |
| Schroder Investment Management Group | 0.02% | Reduce -14.1% | 5,754,088 | $17.1M |
| Montrusco Bolton Investments Inc. | 0.17% | Reduce -16.7% | 5,507,760 | $16.0M |
| Bank of America Corp. | 0.00% | Add +87.5% | 5,421,074 | $15.6M |
| JGP Global Gestao de Recursos Ltda. | 28.70% | Add +4018.9% | 5,087,997 | $14.7M |
| Hillsdale Investment Management Inc. | 1.07% | Add +210.4% | 4,811,383 | $13.9M |
| Heartland Advisors Inc. | 0.71% | Add +25.1% | 4,692,200 | $13.5M |
| Two Sigma Advisers, LP | 0.03% | Add +18.7% | 4,322,930 | $12.5M |
| Invenomic Capital Management LP | 0.64% | Reduce -63.3% | 4,020,380 | $11.6M |
| TD Asset Management Inc | 0.01% | Reduce -9.9% | 3,719,733 | $11.0M |
| Amundi | 0.00% | Reduce -28.9% | 3,485,962 | $9.4M |
| Deutsche Bank AG | 0.00% | Reduce -23.5% | 3,249,962 | $9.4M |
| Citadel Advisors | 0.01% | Add +34.1% | 3,190,031 | $9.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +25.8% | 3,013,115 | $8.7M |
| Millennium Management | 0.01% | Add +25.6% | 2,995,253 | $8.6M |
| Empyrean Capital Partners, LP | 0.52% | Add +44.6% | 2,919,000 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | Add +9360.4% | 2,692,614 | $7.8M |
| U S Global Investors Inc. | 0.70% | Reduce -16.1% | 2,513,026 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +5.1% | 2,437,918 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.2% | 2,421,417 | $7.0M |
| National Bank of Canada | 0.01% | Add +22.9% | 2,374,142 | $6.8M |
| Intact Investment Management Inc. | 0.22% | Add +9.4% | 2,329,400 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.8% | 2,343,005 | $6.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +274.9% | 1,688,649 | $6.2M |
| CIBC Asset Management Inc | 0.02% | Add +2.2% | 2,105,546 | $6.1M |
| Cibc World Market Inc. | 0.01% | Add +55.8% | 1,979,889 | $5.7M |
| Legal & General Group Plc | 0.00% | Add +7.7% | 1,966,391 | $5.7M |
| Oppenheimer & Close, LLC | 3.91% | No change | 1,692,870 | $4.9M |
| ArrowMark Colorado Holdings LLC | 0.06% | New | 1,662,000 | $4.8M |
| Amitell Capital Pte Ltd | 3.47% | Reduce -10.0% | 1,609,340 | $4.6M |
| Swiss National Bank | 0.00% | No change | 1,557,362 | $4.5M |
| Lord, Abbett & Co. LLC | 0.01% | New | 1,530,000 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +684.2% | 1,466,500 | $4.3M |
| Nokomis Capital, L.L.C. | 1.76% | New | 1,365,000 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +49.4% | 1,102,082 | $3.2M |
| Mudita Advisors LLP | 1.72% | Reduce -42.8% | 1,088,594 | $3.1M |
| Barclays PLC | 0.00% | Reduce -10.8% | 1,050,281 | $3.0M |
| Impala Asset Management LLC | 1.78% | Reduce -7.0% | 1,015,000 | $2.9M |
| Waratah Capital Advisors Ltd. | 0.16% | New | 949,466 | $2.8M |
| Sprott Inc. | 0.17% | New | 908,656 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.4% | 903,289 | $2.6M |
| Marshall Wace, LLP | 0.00% | Add +22.8% | 828,935 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +605.1% | 823,862 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +22.6% | 805,399 | $2.3M |
| Caprock Group, LLC | 0.08% | No change | 800,174 | $2.3M |
| Gotham Asset Management | 0.02% | New | 736,991 | $2.1M |
| Quadrature Capital Ltd | 0.05% | Reduce -24.1% | 708,066 | $2.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -42.1% | 696,764 | $2.0M |
| Vanguard Group Inc. | 0.00% | No change | 667,353 | $1.9M |
| Triasima Portfolio Management inc. | 0.43% | Reduce -1.8% | 653,401 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 618,451 | $1.8M |
| Manatuck Hill Partners, LLC | 0.66% | Add +21.7% | 608,500 | $1.8M |
| Claret Asset Management Corp | 0.26% | No change | 550,000 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +23.0% | 523,940 | $1.5M |
| Old West Investment Management, LLC | 0.56% | Reduce -28.6% | 500,000 | $1.4M |
| XTX Topco Ltd | 0.10% | Add +294.7% | 488,959 | $1.4M |
| UBS Group AG | 0.00% | Add +33.1% | 480,076 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -35.2% | 466,742 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -11.6% | 456,158 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +386.3% | 421,139 | $1.2M |
| Monaco Asset Management SAM | 0.50% | Reduce -5.7% | 415,000 | $1.2M |
| Hedges Asset Management LLC | 0.79% | No change | 412,500 | $1.2M |
| Quantbot Technologies LP | 0.04% | Reduce -29.9% | 396,085 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.8% | 388,827 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.8% | 383,070 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 372,373 | $1.1M |
| Pinnacle Wealth Management Group, Inc. | 0.66% | Reduce -3.3% | 363,100 | $1.0M |
| PKO Investment Management Joint-Stock Co | 0.13% | New | 350,000 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.6% | 333,406 | $965K |
| Citigroup Inc. | 0.00% | Reduce -74.1% | 332,110 | $964K |
| Virtu Financial LLC | 0.05% | New | 326,770 | $941K |
| Headlands Technologies LLC | 0.11% | Add +71.8% | 322,547 | $929K |
| Vident Advisory, LLC | 0.02% | Reduce -71.4% | 314,225 | $905K |
| Credit Agricole S A | 0.00% | New | 292,480 | $842K |
| Oxbow Advisors, LLC | 0.08% | No change | 272,376 | $784K |
| K.J. Harrison & Partners Inc | 0.12% | Reduce -14.4% | 261,185 | $776K |
| Amova Asset Management Americas, Inc. | 0.01% | Add +12.9% | 265,441 | $764K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +12.9% | 265,441 | $764K |
| Pekin Hardy Strauss, Inc. | 0.10% | Add +43.8% | 262,750 | $757K |
| Alliancebernstein L.P. | 0.00% | No change | 253,372 | $730K |
| Caxton Associates LP | 0.03% | Reduce -75.0% | 250,000 | $720K |
| Public Employees Retirement System of Ohio | 0.00% | New | 242,508 | $704K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +115.1% | 241,878 | $701K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -30.6% | 238,837 | $690K |
| Centiva Capital, LP | 0.03% | New | 206,770 | $595K |
| Aquatic Capital Management LLC | 0.02% | Add +102700.0% | 205,600 | $592K |
| Jupiter Asset Management Ltd. | 0.01% | New | 202,571 | $588K |
| HC Advisors, LLC | 0.41% | Reduce -0.5% | 174,861 | $504K |
| Scotia Capital Inc. | 0.00% | Add +147.2% | 167,860 | $484K |
| Russell Investments Group, Ltd. | 0.00% | Add +143.3% | 163,343 | $472K |
| Evergreen Capital Management LLC | 0.01% | Reduce -16.6% | 154,830 | $446K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -16.6% | 149,553 | $434K |
| GTS Securities LLC | 0.01% | Add +704.0% | 146,611 | $422K |
| SG Americas Securities, LLC | 0.00% | Add +49.9% | 145,990 | $420K |
| LPL Financial LLC | 0.00% | Add +9.3% | 131,672 | $379K |
| Numerai GP LLC | 0.10% | Add +494.0% | 125,927 | $363K |
| Impact Asset Management GmbH | 0.14% | — | 125,000 | $360K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 122,622 | $356K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.2% | 122,251 | $356K |
| ExodusPoint Capital Management, LP | 0.00% | New | 116,118 | $334K |
| HighTower Advisors, LLC | 0.00% | Add +505.1% | 111,360 | $320K |
| Toronto Dominion Bank | 0.00% | Add +92.6% | 110,318 | $318K |
| BlackRock, Inc. | 0.00% | — | 102,841 | $296K |
| Sowell Financial Services LLC | 0.01% | New | 100,000 | $288K |
| Walleye Capital LLC | 0.00% | New | 99,495 | $287K |
| Two Sigma Securities, LLC | 0.02% | Add +76.8% | 92,840 | $267K |
| Southland Equity Partners LLC | 0.06% | New | 92,628 | $267K |
| Independent Family Office, LLC | 0.12% | New | 84,114 | $242K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.8% | 83,299 | $242K |
| Simplex Trading, LLC | 0.01% | Add +28.3% | 83,467 | $240K |
| Plato Investment Management Ltd | 0.02% | New | 77,766 | $226K |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -39.4% | 76,498 | $220K |
| HRT Financial LP | 0.00% | Reduce -86.7% | 68,643 | $197K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 66,898 | $193K |
| Dynamic Technology Lab Private Ltd | 0.02% | Add +326.2% | 59,744 | $172K |
| Profund Advisors LLC | 0.01% | Reduce -1.1% | 59,103 | $170K |
| Ingalls & Snyder LLC | 0.01% | No change | 57,000 | $164K |
| Janney Montgomery Scott LLC | 0.00% | New | 56,823 | $164K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 55,000 | $160K |
| Moors & Cabot, Inc. | 0.01% | Reduce -14.7% | 55,250 | $159K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +10.6% | 52,767 | $152K |
| Commonwealth Equity Services, LLC | 0.00% | New | 52,555 | $151K |
| Vontobel Holding Ltd. | 0.00% | No change | 50,000 | $145K |
| Artisan Partners Limited Partnership | 0.00% | New | 66,000 | $141K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 47,700 | $137K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.7% | 44,961 | $129K |
| Captrust Financial Advisors | 0.00% | Add +17.6% | 44,700 | $129K |
| Shell Asset Management Co. | 0.01% | — | 43,220 | $126K |
| First Trust Advisors LP | 0.00% | Add +157.3% | 42,544 | $123K |
| Brave Asset Management Inc. | 0.03% | No change | 38,500 | $111K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +59.1% | 35,000 | $101K |
| Investment Management Corp of Ontario | 0.00% | Reduce -7.9% | 35,100 | $101K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | Add +34.6% | 35,000 | $101K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 34,623 | $101K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -25.5% | 33,298 | $97K |
| Morton Capital Management LLC | 0.02% | Add +18.9% | 31,494 | $91K |
| Carnegie Lake Advisors LLC | 0.03% | — | 30,250 | $87K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 28,000 | $83K |
| Avalon Capital Management | 0.02% | New | 27,383 | $79K |
| Evanson Asset Management, LLC | 0.01% | No change | 26,584 | $77K |
| NewEdge Advisors, LLC | 0.00% | Add +34.8% | 25,200 | $73K |
| Heathbridge Capital Management Ltd. | 0.03% | No change | 25,000 | $72K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.1% | 25,110 | $72K |
| Cladis Investment Advisory, LLC | 0.05% | No change | 25,000 | $72K |
| Moloney Securities Asset Management, LLC | 0.01% | No change | 25,000 | $72K |
| Engineers Gate Manager LP | 0.00% | New | 23,678 | $68K |
| Marex Group Ltd | 0.00% | Reduce -33.1% | 23,400 | $67K |
| Jentner Corp | 0.02% | No change | 22,803 | $66K |
| America First Investment Advisors, LLC | 0.01% | No change | 22,660 | $65K |
| Algert Global LLC | 0.00% | New | 22,448 | $65K |
| Baader Bank Aktiengesellschaft | 0.01% | New | 41,203 | $63K |
| HSBC Holdings PLC | 0.00% | New | 20,631 | $59K |
| Creative Planning | 0.00% | Reduce -16.8% | 20,580 | $59K |
| NorthCrest Asset Manangement, LLC | 0.00% | New | 20,290 | $58K |
| Fortis Capital Management LLC | 0.01% | No change | 20,000 | $58K |
| Sei Investments Co. | 0.00% | No change | 19,608 | $56K |
| Stapp Wealth Management, PLLC | 0.09% | No change | 19,105 | $55K |
| Rathbones Group PLC | 0.00% | No change | 18,368 | $53K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 17,745 | $51K |
| Mariner, LLC | 0.00% | Add +1.9% | 16,444 | $48K |
| Altfest L J & Co. Inc. | 0.01% | New | 15,910 | $46K |
| Cheviot Value Management, LLC | 0.01% | No change | 15,585 | $45K |
| Elgethun Capital Management | 0.01% | No change | 15,000 | $43K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 15,000 | $43K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.5% | 14,960 | $43K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.5% | 14,755 | $42K |
| Bayesian Capital Management, LP | 0.00% | New | 14,120 | $41K |
| Ritholtz Wealth Management | 0.00% | New | 13,745 | $40K |
| Cannell & Spears LLC | 0.00% | No change | 13,000 | $37K |
| Baird Financial Group, Inc. | 0.00% | Add +10.2% | 12,675 | $37K |
| Focus Partners Wealth | 0.00% | No change | 12,458 | $36K |
| Signaturefd, LLC | 0.00% | Add +40.3% | 11,638 | $34K |
| Eastern Bank | 0.00% | New | 11,500 | $33K |
| Foster Victor Wealth Advisors, LLC | 0.00% | No change | 11,939 | $33K |
| Susquehanna International Group Ltd. | 0.01% | New | 10,736 | $31K |
| Hartree Partners, LP | 0.01% | New | 10,616 | $31K |
| Yousif Capital Management, LLC | 0.00% | No change | 10,500 | $30K |
| Allworth Financial LP | 0.00% | Add +941.8% | 10,418 | $30K |
| Keene & Associates, Inc. | 0.02% | No change | 10,000 | $29K |
| Joule Financial, LLC | 0.01% | No change | 10,000 | $29K |
| Terril Brothers, Inc. | 0.01% | No change | 10,000 | $29K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,000 | $29K |
| Corient Private Wealth LP | 0.00% | New | 10,000 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.6% | 9,656 | $28K |
| Hara Capital LLC | 0.01% | New | 4,980 | $14K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 4,000 | $12K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2,725 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,666 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +621.8% | 2,584 | $7K |
| Hobbs Group Advisors, LLC | 0.00% | New | 1,390 | $4K |
| Ridgewood Investments LLC | 0.00% | No change | 1,000 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $3K |
| Fifth Third Bancorp | 0.00% | New | 947 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 800 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 777 | $2K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.00% | New | 205,600 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 600 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 455 | $1K |
| GeoWealth Management, LLC | 0.00% | New | 450 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 428 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 200 | $576 |
| Aviso Financial Inc. | 0.00% | No change | 100 | $290 |
| Rhumbline Advisers | 0.00% | No change | 73 | $210 |
| Nemes Rush Group LLC | 0.00% | No change | 100 | $170 |
| Leonteq Securities AG | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is NGD's weight in each manager's 13F, not the share of New Gold Inc. the manager owns.