New GoldNGD

13F holders, Q4 2024 (December 31)
223holders +4
29new positions
29sold out
6famous investors
$2.49avg. 13F price*

At the end of Q4 2024, 223 institutions reported holding New Gold Inc. (NGD) in their 13F filings, up 4 from Q3 2024. 29 opened new positions and 29 sold out. The largest holders were Van Eck Associates Corp. ($160.5M), Condire Management, LP ($81.2M) and Renaissance Technologies ($62.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions29$15.7M
Exits29$17.4M

All 13F filers, Q3 2024 → Q4 2024: 43,762,894 shares bought and 42,986,257 shares sold, net +776,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 223 holders

Van Eck Associates Corp. 0.21% Reduce -12.4% 64,703,137 $160.5M
Condire Management, LP 11.76% Reduce -6.1% 32,739,918 $81.2M
Renaissance Technologies 0.09% Add +11.6% 25,146,246 $62.4M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -8.4% 14,121,275 $35.2M
Invesco Ltd. 0.01% Add +3.6% 13,481,005 $33.4M
Mackenzie Financial Corp. 0.05% Reduce -11.7% 13,251,786 $33.1M
American Century Companies Inc. 0.02% Add +3.9% 12,250,758 $30.6M
Connor, Clark & Lunn Investment Management Ltd. 0.13% Reduce -13.5% 11,964,782 $29.8M
Morgan Stanley 0.00% Reduce -7.4% 11,637,172 $28.9M
Pine Valley Investments Ltd Liability Co 1.64% Add +7.0% 10,084,231 $25.0M
Bank of Montreal 0.01% Add +48.0% 9,703,381 $24.2M
Hillsdale Investment Management Inc. 1.20% Add +97.1% 9,482,782 $23.7M
Franklin Resources Inc. 0.01% Add +1.3% 8,496,204 $21.1M
Two Sigma Investments, LP 0.05% Reduce -21.9% 8,314,981 $20.6M
Bank of America Corp. 0.00% Add +46.2% 7,925,231 $19.7M
TSP Capital Management Group, LLC 5.50% Reduce -0.8% 6,525,950 $16.2M
JGP Global Gestao de Recursos Ltda. 36.71% Add +27.8% 6,500,000 $16.1M
Amundi 0.01% Add +68.6% 5,877,726 $16.1M
Dimensional Fund Advisors LP 0.00% Add +97.3% 5,944,585 $14.7M
Montrusco Bolton Investments Inc. 0.16% Reduce -4.8% 5,242,547 $13.1M
Schroder Investment Management Group 0.01% Reduce -12.4% 5,039,233 $12.4M
D. E. Shaw & Co. 0.01% Reduce -34.9% 4,882,121 $12.1M
Heartland Advisors Inc. 0.65% Add +3.2% 4,840,650 $12.0M
UBS Group AG 0.00% Add +860.2% 4,609,893 $11.4M
Nokomis Capital, L.L.C. 4.75% Add +203.8% 4,147,296 $10.3M
Goldman Sachs Group Inc. 0.00% Add +52.3% 3,687,621 $9.1M
Deutsche Bank AG 0.00% Add +5.4% 3,425,421 $8.5M
Invenomic Capital Management LP 0.47% Reduce -16.4% 3,359,392 $8.3M
Two Sigma Advisers, LP 0.02% Reduce -27.3% 3,142,530 $7.8M
TD Asset Management Inc 0.01% Reduce -23.7% 2,838,520 $7.1M
BNP Paribas Financial Markets 0.01% Reduce -2.2% 2,632,526 $6.5M
Empyrean Capital Partners, LP 0.36% Reduce -10.6% 2,610,000 $6.5M
Marshall Wace, LLP 0.01% Add +212.3% 2,588,318 $6.4M
Canada Pension Plan Investment Board 0.01% New 2,450,100 $6.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +7.5% 1,815,649 $6.0M
JPMorgan Chase & Co. 0.00% Reduce -0.2% 2,338,864 $5.8M
National Bank of Canada 0.01% Reduce -4.0% 2,279,015 $5.7M
U S Global Investors Inc. 0.55% Reduce -11.4% 2,226,244 $5.5M
CIBC Asset Management Inc 0.02% Add +3.7% 2,183,620 $5.4M
Cibc World Market Inc. 0.01% Add +2.0% 2,019,333 $5.0M
Intact Investment Management Inc. 0.17% Reduce -17.1% 1,930,600 $4.8M
Groupe la Francaise 0.11% — 1,800,000 $4.5M
Caprock Group, LLC 0.14% Add +118.2% 1,745,627 $4.3M
Legal & General Group Plc 0.00% Reduce -13.2% 1,707,747 $4.3M
ArrowMark Colorado Holdings LLC 0.06% Add +2.0% 1,695,000 $4.2M
Oppenheimer & Close, LLC 3.37% Reduce -2.3% 1,653,580 $4.1M
O'shaughnessy Asset Management, LLC 0.03% Reduce -33.4% 1,623,270 $4.0M
Amitell Capital Pte Ltd 3.61% No change 1,609,340 $4.0M
Swiss National Bank 0.00% Add +0.6% 1,566,862 $3.9M
Gotham Asset Management 0.04% Add +102.2% 1,490,211 $3.7M
Allspring Global Investments Holdings, LLC 0.01% Add +0.3% 1,471,000 $3.7M
Manufacturers Life Insurance Company, The 0.00% Add +66.0% 1,336,963 $3.3M
Royal Bank of Canada 0.00% Add +10.9% 1,222,760 $3.0M
Ruffer LLP 0.11% New 1,200,000 $3.0M
Wellington Management Group LLP 0.00% New 1,133,660 $2.8M
Millennium Management 0.00% Reduce -68.7% 938,045 $2.3M
Barclays PLC 0.00% Reduce -12.0% 923,880 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.8% 910,656 $2.3M
Raymond James Financial Inc. 0.00% — 773,323 $1.9M
Sprott Inc. 0.12% Reduce -16.8% 756,023 $1.9M
Jane Street Group, LLC 0.00% Add +54.9% 723,191 $1.8M
Vanguard Group Inc. 0.00% Add +5.3% 703,080 $1.8M
Citadel Advisors 0.00% Reduce -78.3% 693,489 $1.7M
Impala Asset Management LLC 1.36% Reduce -33.0% 680,000 $1.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +70.0% 651,386 $1.6M
Nuveen Asset Management, LLC 0.00% No change 618,451 $1.5M
Triasima Portfolio Management inc. 0.30% Reduce -5.6% 616,517 $1.5M
Manatuck Hill Partners, LLC 0.62% No change 608,500 $1.5M
Aquatic Capital Management LLC 0.04% Add +187.8% 591,640 $1.5M
Mudita Advisors LLP 0.82% Reduce -45.9% 588,594 $1.5M
Claret Asset Management Corp 0.22% No change 550,000 $1.4M
Quantbot Technologies LP 0.05% Add +29.6% 513,402 $1.3M
Russell Investments Group, Ltd. 0.00% Add +213.8% 512,510 $1.3M
Cubist Systematic Strategies, LLC 0.02% Add +235.9% 502,407 $1.2M
Pekin Hardy Strauss, Inc. 0.16% Add +87.2% 491,750 $1.2M
Guggenheim Capital LLC 0.01% Reduce -12.1% 460,375 $1.1M
Northwest & Ethical Investments L.P. 0.03% Add +75.3% 424,134 $1.1M
Credit Agricole S A 0.00% Add +41.5% 413,771 $1.0M
Hedges Asset Management LLC 0.68% No change 412,500 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.5% 406,448 $1.0M
Geode Capital Management, LLC 0.00% Add +5.1% 391,274 $987K
HRT Financial LP 0.00% Add +443.3% 372,916 $924K
Pinnacle Wealth Management Group, Inc. 0.56% Add +0.1% 363,465 $901K
PKO Investment Management Joint-Stock Co 0.11% No change 350,000 $874K
Quadrature Capital Ltd 0.02% Reduce -54.2% 324,000 $806K
Monaco Asset Management SAM 0.33% Reduce -27.7% 300,000 $744K
Vident Advisory, LLC 0.01% Reduce -7.0% 292,352 $725K
Oxbow Advisors, LLC 0.08% Add +1.7% 277,000 $687K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.7% 258,309 $641K
Alliancebernstein L.P. 0.00% No change 253,372 $628K
Man Group plc 0.00% New 246,280 $611K
Garden State Investment Advisory Services LLC 0.18% New 235,612 $584K
Public Employees Retirement System of Ohio 0.00% Reduce -3.9% 233,147 $582K
Amova Asset Management Americas, Inc. 0.01% Reduce -12.9% 231,209 $573K
Susquehanna International Group, LLP 0.00% Reduce -72.7% 224,611 $557K
Federation des caisses Desjardins du Quebec 0.00% Reduce -8.4% 218,837 $541K
Jupiter Asset Management Ltd. 0.00% No change 202,571 $506K
Kestra Advisory Services, LLC 0.00% New 199,435 $495K
Walleye Capital LLC 0.00% Add +87.7% 186,765 $463K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +49.8% 183,626 $458K
Citigroup Inc. 0.00% Reduce -51.3% 161,645 $403K
Evergreen Capital Management LLC 0.01% Add +4.2% 161,250 $400K
Dauntless Investment Group, LLC 1.68% — 160,696 $399K
XTX Topco Ltd 0.03% Reduce -68.0% 156,434 $388K
Oxford Asset Management LLP 0.17% New 151,842 $377K
LPL Financial LLC 0.00% Add +9.3% 143,964 $357K
Mariner, LLC 0.00% Add +705.8% 132,498 $329K
Impact Asset Management GmbH 0.12% No change 125,000 $310K
Wexford Capital LP 0.08% New 125,000 $310K
Pictet Asset Management Holding SA 0.00% No change 122,251 $305K
HighTower Advisors, LLC 0.00% Add +1.5% 113,069 $280K
BlackRock, Inc. 0.00% Add +3.9% 106,829 $265K
Virtu Financial LLC 0.01% Reduce -67.7% 105,660 $262K
Artisan Partners Limited Partnership 0.00% Add +57.6% 104,000 $258K
Squarepoint Ops LLC 0.00% New 100,732 $250K
Sowell Financial Services LLC 0.01% No change 100,000 $248K
Dynamic Technology Lab Private Ltd 0.04% Add +62.2% 96,879 $240K
Toronto Dominion Bank 0.00% Reduce -14.5% 94,369 $235K
TD Waterhouse Canada Inc. 0.00% Add +11.6% 92,967 $230K
Independent Family Office, LLC 0.11% No change 84,114 $209K
Aigen Investment Management, LP 0.04% New 83,904 $208K
CANADA LIFE ASSURANCE Co 0.00% Reduce -75.2% 82,863 $205K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 43,042 $171K
SG Americas Securities, LLC 0.00% Reduce -54.0% 67,175 $167K
First Citizens Bank & Trust Co. 0.00% No change 66,898 $166K
Graham Capital Management, L.P. 0.01% New 63,955 $159K
Marex Group Ltd 0.00% Add +169.7% 63,100 $156K
Vanguard Personalized Indexing Management, LLC 0.00% Add +15.1% 60,718 $151K
Janney Montgomery Scott LLC 0.00% Add +1.7% 57,796 $143K
Ingalls & Snyder LLC 0.01% No change 57,000 $141K
Captrust Financial Advisors 0.00% Add +24.6% 55,700 $138K
Compagnie Lombard Odier SCmA 0.00% No change 55,000 $137K
Scotia Capital Inc. 0.00% Reduce -68.2% 53,374 $132K
Profund Advisors LLC 0.00% Reduce -10.7% 52,802 $131K
Moors & Cabot, Inc. 0.01% Reduce -4.5% 52,750 $131K
Bank of New York Mellon Corp 0.00% Add +11.9% 50,292 $125K
Vontobel Holding Ltd. 0.00% No change 50,000 $125K
Kohmann Bosshard Financial Services, LLC 0.01% Add +42.9% 50,000 $124K
Stifel Financial Corp. 0.00% Add +3.1% 49,200 $122K
Commonwealth Equity Services, LLC 0.00% Reduce -8.0% 48,355 $120K
Plato Investment Management Ltd 0.01% Reduce -41.1% 45,816 $115K
Shell Asset Management Co. 0.00% No change 43,220 $108K
Daiwa Securities Group Inc. 0.00% New 41,500 $103K
NewEdge Advisors, LLC 0.00% Add +60.2% 40,375 $100K
Brave Asset Management Inc. 0.03% No change 38,500 $95K
Numerai GP LLC 0.02% Reduce -71.9% 35,374 $88K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 35,000 $87K
Atria Wealth Solutions, Inc. 0.00% New 35,000 $87K
Wells Fargo & Company 0.00% Reduce -2.0% 33,938 $85K
HC Advisors, LLC 0.07% Reduce -80.7% 33,800 $84K
Morton Capital Management LLC 0.01% No change 31,494 $78K
Simplex Trading, LLC 0.00% Reduce -62.3% 31,433 $77K
Carnegie Lake Advisors LLC 0.03% No change 30,250 $75K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% — 30,000 $74K
Altfest L J & Co. Inc. 0.01% Add +82.7% 29,060 $72K
Coppell Advisory Solutions LLC 0.01% No change 28,000 $69K
Bank of Nova Scotia 0.00% New 27,083 $68K
Jentner Corp 0.02% Add +17.5% 26,803 $66K
Evanson Asset Management, LLC 0.00% No change 26,584 $66K
Wolverine Trading, LLC 0.00% New 26,082 $64K
Cladis Investment Advisory, LLC 0.04% No change 25,000 $62K
Moloney Securities Asset Management, LLC 0.01% No change 25,000 $62K
America First Investment Advisors, LLC 0.01% No change 22,660 $56K
Algert Global LLC 0.00% No change 22,448 $56K
OMERS ADMINISTRATION Corp 0.00% New 22,000 $55K
HSBC Holdings PLC 0.00% Add +3.6% 21,368 $53K
Headlands Technologies LLC 0.01% Reduce -93.4% 21,144 $52K
Creative Planning 0.00% Add +1.6% 20,904 $52K
NorthCrest Asset Manangement, LLC 0.00% No change 20,290 $50K
Fortis Capital Management LLC 0.01% No change 20,000 $50K
Rathbones Group PLC 0.00% Add +6.5% 19,568 $49K
Stapp Wealth Management, PLLC 0.07% No change 19,105 $47K
Osaic Holdings, Inc. 0.00% Add +23.4% 18,460 $46K
First Trust Advisors LP 0.00% Reduce -57.4% 18,137 $45K
OneDigital Investment Advisors LLC 0.00% No change 17,745 $44K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 17,367 $43K
Schonfeld Strategic Advisors LLC 0.00% New 15,900 $39K
Cheviot Value Management, LLC 0.01% No change 15,585 $39K
Elgethun Capital Management 0.01% No change 15,000 $37K
Kingsview Wealth Management, LLC 0.00% No change 15,000 $37K
Baird Financial Group, Inc. 0.00% Add +10.8% 14,050 $35K
Foster Victor Wealth Advisors, LLC 0.00% No change 11,939 $33K
Samalin Investment Counsel, LLC 0.01% New 13,000 $32K
Cannell & Spears LLC 0.00% No change 13,000 $32K
Focus Partners Wealth 0.00% Add +0.8% 12,558 $31K
DGS Capital Management, LLC 0.01% New 12,050 $30K
Allworth Financial LP 0.00% No change 10,418 $29K
Eastern Bank 0.00% No change 11,500 $29K
Swiss Life Asset Management Ltd 0.00% New 11,370 $28K
Tudor Investment Corporation 0.00% New 11,065 $27K
Signaturefd, LLC 0.00% Reduce -7.6% 10,753 $27K
SIH Partners, LLLP 0.00% New 10,736 $27K
Point72 (DIFC) Ltd 0.00% New 10,573 $26K
Keene & Associates, Inc. 0.02% No change 10,000 $25K
Terril Brothers, Inc. 0.01% No change 10,000 $25K
Equitable Holdings, Inc. 0.00% No change 10,000 $25K
Caitong International Asset Management Co., Ltd 0.01% — 5,991 $15K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 4,000 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.7% 3,118 $8K
Financial Management Professionals, Inc. 0.00% No change 2,725 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,666 $7K
Lindbrook Capital, LLC 0.00% No change 2,584 $6K
Hara Capital LLC 0.00% Reduce -59.8% 2,000 $5K
Salem Investment Counselors Inc. 0.00% New 1,700 $4K
Bessemer Group Inc. 0.00% New 1,227 $3K
Ridgewood Investments LLC 0.00% No change 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
US Bancorp \de 0.00% New 700 $2K
DORCHESTER WEALTH MANAGEMENT Co 0.00% No change 205,600 $1K
Oakworth Capital, Inc. 0.00% No change 600 $1K
GeoWealth Management, LLC 0.00% No change 450 $1K
Beacon Capital Management, LLC 0.00% No change 428 $1K
Optiver Holding B.V. 0.00% New 413 $1K
SBI Securities Co., Ltd. 0.00% — 292 $724
CoreCap Advisors, LLC 0.00% No change 200 $496
Aviso Financial Inc. 0.00% No change 100 $250
Nemes Rush Group LLC 0.00% No change 100 $248
Vermillion Wealth Management, Inc. 0.00% — 80 $198
Corient Private Wealth LP 0.00% Add +462.0% 56,200 $139
Rhumbline Advisers 0.00% Reduce -78.1% 16 $39
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.