New GoldNGD
13F holders, Q2 2025 (June 30)281holders +33
58new positions
25sold out
6famous investors
$4.96avg. 13F price*
At the end of Q2 2025, 281 institutions reported holding New Gold Inc. (NGD) in their 13F filings, up 33 from Q1 2025. 58 opened new positions and 25 sold out. The largest holders were Van Eck Associates Corp. ($239.1M), Condire Management, LP ($162.1M) and Renaissance Technologies ($144.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $46.6M |
| Exits | 25 | $37.6M |
All 13F filers, Q1 2025 → Q2 2025: 82,900,455 shares bought and 69,220,658 shares sold, net +13,679,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| Van Eck Associates Corp. | 0.27% | Reduce -14.8% | 48,300,477 | $239.1M |
| Condire Management, LP | 23.34% | No change | 32,739,918 | $162.1M |
| Renaissance Technologies | 0.19% | Add +3.8% | 29,138,664 | $144.2M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +89.3% | 28,812,369 | $143.0M |
| Morgan Stanley | 0.01% | Add +53.6% | 22,070,940 | $109.3M |
| American Century Companies Inc. | 0.04% | Add +3.0% | 15,610,823 | $77.6M |
| Two Sigma Investments, LP | 0.11% | Add +41.2% | 12,000,635 | $59.4M |
| JPMorgan Chase & Co. | 0.00% | Add +86.4% | 11,465,579 | $56.8M |
| JGP Global Gestao de Recursos Ltda. | 25.65% | Reduce -0.9% | 10,587,997 | $52.4M |
| Citadel Advisors | 0.04% | Add +371.6% | 9,454,593 | $46.8M |
| Bank of Montreal | 0.02% | Reduce -24.1% | 9,336,806 | $46.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +36.0% | 8,772,177 | $43.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.15% | Reduce -25.2% | 8,637,343 | $43.0M |
| Hillsdale Investment Management Inc. | 1.38% | Reduce -5.8% | 7,500,739 | $37.3M |
| Franklin Resources Inc. | 0.01% | Reduce -7.3% | 7,265,888 | $36.0M |
| Invesco Ltd. | 0.01% | Reduce -54.0% | 7,258,419 | $35.9M |
| Amundi | 0.01% | Reduce -22.5% | 6,475,426 | $31.7M |
| Two Sigma Advisers, LP | 0.06% | Add +87.5% | 6,334,430 | $31.4M |
| Millennium Management | 0.03% | Add +242.5% | 6,140,384 | $30.5M |
| Pale Fire Capital SE | 2.91% | Reduce -12.7% | 5,630,478 | $27.9M |
| Jane Street Group, LLC | 0.04% | Add +78.8% | 5,398,210 | $26.7M |
| Bank of America Corp. | 0.00% | Reduce -31.1% | 5,104,969 | $25.3M |
| Schroder Investment Management Group | 0.02% | Reduce -0.9% | 5,103,172 | $25.3M |
| Deutsche Bank AG | 0.01% | Add +42.3% | 4,988,249 | $24.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -21.5% | 4,980,725 | $24.6M |
| Mackenzie Financial Corp. | 0.03% | Reduce -45.0% | 4,853,991 | $24.1M |
| Invenomic Capital Management LP | 1.19% | Add +23.9% | 4,227,089 | $20.9M |
| Cibc World Market Inc. | 0.05% | Add +48.7% | 4,119,254 | $20.5M |
| National Bank of Canada | 0.02% | Add +27.7% | 3,841,170 | $19.0M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +872.4% | 3,673,684 | $18.2M |
| TD Asset Management Inc | 0.01% | Add +6.3% | 3,233,644 | $16.0M |
| Montrusco Bolton Investments Inc. | 0.18% | Reduce -27.1% | 3,202,022 | $15.9M |
| BNP Paribas Financial Markets | 0.01% | Add +11.8% | 3,093,354 | $15.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +12.6% | 2,783,000 | $13.8M |
| Apis Capital Advisors, LLC | 4.48% | New | 2,548,000 | $12.6M |
| Royal Bank of Canada | 0.00% | Add +83.6% | 2,249,793 | $11.1M |
| Winmill & Co. Inc. | 2.89% | Add +5.4% | 2,100,000 | $10.4M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 2,014,572 | $10.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -25.9% | 1,993,500 | $9.9M |
| Heartland Advisors Inc. | 0.55% | Reduce -43.8% | 2,000,000 | $9.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +57.3% | 1,958,577 | $9.7M |
| Nokomis Capital, L.L.C. | 3.97% | No change | 1,915,282 | $9.5M |
| Groupe la Francaise | 0.15% | Reduce -1.1% | 1,830,000 | $9.1M |
| ArrowMark Colorado Holdings LLC | 0.16% | Reduce -5.3% | 1,768,000 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 1,683,499 | $8.4M |
| BlackRock, Inc. | 0.00% | Add +1459.4% | 1,671,057 | $8.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +6.4% | 1,631,597 | $8.1M |
| Eschler Asset Management LLP | 5.90% | Add +304.9% | 1,579,297 | $7.8M |
| Empyrean Capital Partners, LP | 0.40% | Reduce -41.0% | 1,539,428 | $7.6M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 1,522,562 | $7.5M |
| Oxbow Advisors, LLC | 0.78% | Add +403.6% | 1,422,056 | $7.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -77.6% | 1,371,106 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -12.9% | 1,351,547 | $6.7M |
| Barclays PLC | 0.00% | Add +50.8% | 1,338,717 | $6.6M |
| Aquatic Capital Management LLC | 0.13% | Add +91.6% | 1,336,493 | $6.6M |
| CSM Advisors, LLC | 0.18% | New | 1,277,058 | $6.3M |
| Gotham Asset Management | 0.04% | Reduce -17.9% | 1,238,515 | $6.1M |
| Ruffer LLP | 0.26% | Reduce -62.5% | 1,200,134 | $5.9M |
| CIBC Asset Management Inc | 0.02% | Add +2.3% | 1,114,482 | $5.5M |
| Oppenheimer & Close, LLC | 3.94% | Reduce -7.7% | 1,039,455 | $5.1M |
| Quantbot Technologies LP | 0.13% | Add +493.5% | 1,034,473 | $5.1M |
| Toronto Dominion Bank | 0.01% | Add +718.6% | 1,010,730 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.6% | 957,649 | $4.7M |
| Impala Asset Management LLC | 2.95% | Reduce -6.0% | 940,000 | $4.7M |
| Nuveen, LLC | 0.00% | Add +32.3% | 852,848 | $4.2M |
| PCJ Investment Counsel Ltd. | 1.42% | Reduce -37.5% | 833,660 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +41.9% | 812,567 | $4.0M |
| HSBC Holdings PLC | 0.00% | Add +3077.6% | 799,987 | $3.9M |
| Man Group plc | 0.01% | Add +18.4% | 789,794 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +965.7% | 756,798 | $3.7M |
| Intact Investment Management Inc. | 0.12% | Reduce -28.5% | 736,500 | $3.7M |
| Sprott Inc. | 0.18% | Reduce -6.9% | 711,760 | $3.5M |
| Vanguard Group Inc. | 0.00% | No change | 703,080 | $3.5M |
| Louisbourg Investments Inc. | 0.80% | New | 685,700 | $3.4M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.58% | Add +487344.8% | 653,176 | $3.2M |
| Journey Advisory Group, LLC | 0.23% | Reduce -1.8% | 608,342 | $3.0M |
| Amitell Capital Pte Ltd | 1.69% | No change | 606,840 | $3.0M |
| Triasima Portfolio Management inc. | 0.55% | Add +42.0% | 601,765 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -17.1% | 567,044 | $2.8M |
| Claret Asset Management Corp | 0.36% | No change | 550,000 | $2.7M |
| UBS Group AG | 0.00% | Reduce -89.8% | 550,663 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Add +16.9% | 541,986 | $2.7M |
| DJE Kapital AG | 0.06% | Add +577.5% | 529,100 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -40.1% | 480,224 | $2.4M |
| Pekin Hardy Strauss, Inc. | 0.27% | Reduce -12.5% | 474,250 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.6% | 473,856 | $2.3M |
| Boston Partners | 0.00% | New | 457,320 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 433,971 | $2.2M |
| Pinnacle Wealth Management Group, Inc. | 1.23% | Add +7.2% | 432,818 | $2.1M |
| Sheets Smith Investment Management | 1.66% | New | 382,489 | $1.9M |
| Quadrature Capital Ltd | 0.03% | Reduce -81.8% | 376,400 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +360.0% | 369,705 | $1.8M |
| Manatuck Hill Partners, LLC | 0.67% | Reduce -12.2% | 361,000 | $1.8M |
| PKO Investment Management Joint-Stock Co | 0.19% | No change | 350,000 | $1.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 347,799 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | New | 335,831 | $1.7M |
| Riggs Asset Managment Co. Inc. | 0.39% | Add +4.4% | 320,943 | $1.6M |
| FORA Capital, LLC | 0.18% | Add +111.8% | 320,208 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -75.1% | 319,574 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.4% | 314,516 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +537.2% | 310,441 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 282,882 | $1.4M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -7.9% | 278,222 | $1.4M |
| Hedges Asset Management LLC | 1.10% | Reduce -32.7% | 277,500 | $1.4M |
| U S Global Investors Inc. | 0.16% | Reduce -81.9% | 275,000 | $1.4M |
| Mariner, LLC | 0.00% | Add +83.9% | 269,639 | $1.3M |
| Capula Management Ltd | 0.01% | New | 170,100 | $1.2M |
| Jump Financial, LLC | 0.01% | New | 225,500 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.9% | 223,248 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.7% | 217,792 | $1.1M |
| Catalyst Funds Management Pty Ltd | 0.30% | New | 216,900 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.5% | 206,243 | $1.0M |
| Cardinal Point Capital Management ULC | 0.08% | New | 205,600 | $1.0M |
| Aigen Investment Management, LP | 0.14% | New | 172,756 | $1000K |
| Precision Wealth Strategies, LLC | 0.32% | New | 199,781 | $989K |
| Alliancebernstein L.P. | 0.00% | Reduce -23.9% | 192,950 | $955K |
| Engineers Gate Manager LP | 0.01% | New | 192,623 | $953K |
| Parvin Asset Management, LLC | 0.96% | Add +2266.9% | 189,350 | $937K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.0% | 183,523 | $908K |
| Jain Global LLC | 0.01% | New | 176,800 | $879K |
| Scotia Capital Inc. | 0.00% | Add +390.2% | 174,019 | $857K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.15% | — | 168,876 | $836K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -27.3% | 162,033 | $802K |
| Sheets Smith Wealth Management | 0.09% | New | 158,163 | $783K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +47.3% | 150,791 | $748K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.7% | 148,800 | $736K |
| Financial Sense Advisors, Inc. | 0.18% | Reduce -17.1% | 145,704 | $721K |
| Citigroup Inc. | 0.00% | Reduce -3.7% | 144,266 | $716K |
| LPL Financial LLC | 0.00% | Add +7.5% | 142,814 | $707K |
| Evergreen Capital Management LLC | 0.02% | Reduce -13.0% | 139,490 | $690K |
| Ritholtz Wealth Management | 0.02% | Add +340.3% | 137,665 | $681K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -33.1% | 131,033 | $649K |
| Rwa Wealth Partners, LLC | 0.01% | New | 130,000 | $644K |
| Wexford Capital LP | 0.17% | No change | 125,000 | $619K |
| Erste Asset Management GmbH | 0.01% | New | 125,000 | $619K |
| Tidal Investments LLC | 0.00% | Add +45.5% | 119,755 | $593K |
| Numerai GP LLC | 0.08% | Reduce -22.3% | 117,832 | $583K |
| Diametric Capital, LP | 0.30% | New | 114,137 | $567K |
| Versor Investments LP | 0.10% | New | 111,800 | $556K |
| SG Americas Securities, LLC | 0.00% | Reduce -3.7% | 109,463 | $542K |
| Plato Investment Management Ltd | 0.04% | Add +80.4% | 108,318 | $535K |
| XTX Topco Ltd | 0.02% | Reduce -67.6% | 103,181 | $511K |
| Sowell Financial Services LLC | 0.02% | No change | 100,000 | $495K |
| Oxford Asset Management LLP | 0.16% | Add +85.1% | 99,233 | $491K |
| Midwest Trust Co | 0.01% | — | 97,500 | $483K |
| Perpetual Ltd | 0.01% | New | 97,350 | $482K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -43.3% | 95,675 | $474K |
| Headlands Technologies LLC | 0.06% | Reduce -28.4% | 93,946 | $465K |
| Bank of New York Mellon Corp | 0.00% | Add +31.8% | 93,234 | $462K |
| Tacita Capital Inc | 0.29% | New | 91,895 | $457K |
| Wells Fargo & Company | 0.00% | Add +143.1% | 85,911 | $427K |
| Independent Family Office, LLC | 0.19% | No change | 84,114 | $416K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +17.5% | 83,525 | $413K |
| Daiwa Securities Group Inc. | 0.00% | Add +19.0% | 82,200 | $407K |
| Dauntless Investment Group, LLC | 1.87% | Reduce -50.0% | 80,368 | $398K |
| Artisan Partners Limited Partnership | 0.00% | Reduce -7.4% | 74,750 | $370K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -26.5% | 50,002 | $339K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 66,898 | $331K |
| Profund Advisors LLC | 0.01% | Reduce -2.6% | 66,415 | $329K |
| Point72 Asset Management | 0.00% | Reduce -90.3% | 66,400 | $329K |
| Captrust Financial Advisors | 0.00% | Add +1.7% | 66,063 | $327K |
| SummitTX Capital, L.P. | 0.01% | New | 64,600 | $320K |
| Harvey Capital Management Inc. | 0.07% | New | 62,000 | $305K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.1% | 59,420 | $294K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 58,379 | $289K |
| Corient Private Wealth LP | 0.00% | New | 56,200 | $278K |
| Rockefeller Capital Management L.P. | 0.00% | New | 55,000 | $272K |
| Point72 (DIFC) Ltd | 0.02% | Add +906.5% | 54,400 | $269K |
| Ingalls & Snyder LLC | 0.01% | No change | 52,000 | $257K |
| Brevan Howard Capital Management LP | 0.00% | New | 50,648 | $251K |
| Vontobel Holding Ltd. | 0.00% | No change | 50,000 | $249K |
| Rossby Financial, LCC | 0.09% | No change | 50,000 | $248K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | Add +41.4% | 49,500 | $245K |
| Spark Investment Management LLC | 0.65% | New | 48,000 | $239K |
| Investment Management Corp of Ontario | 0.00% | Reduce -5.1% | 48,000 | $238K |
| Steadtrust LLC | 0.18% | — | 47,500 | $235K |
| Virtu Financial LLC | 0.01% | Reduce -87.3% | 47,366 | $234K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.4% | 46,606 | $231K |
| Northern Trust Corp. | 0.00% | New | 45,040 | $223K |
| Prelude Capital Management, LLC | 0.02% | New | 44,656 | $221K |
| Shell Asset Management Co. | 0.01% | Add +3.2% | 44,620 | $221K |
| Moors & Cabot, Inc. | 0.01% | Reduce -11.5% | 42,250 | $209K |
| Clearstead Advisors, LLC | 0.00% | New | 39,300 | $195K |
| Graham Capital Management, L.P. | 0.01% | Reduce -39.9% | 38,517 | $191K |
| Brave Asset Management Inc. | 0.05% | No change | 38,500 | $191K |
| Fulcrum Asset Management LLP | 0.05% | — | 36,070 | $179K |
| Keystone Financial Group | 0.02% | New | 35,000 | $173K |
| Gunderson Capital Management LLC | 0.07% | Reduce -7.9% | 34,318 | $170K |
| CWA Asset Management Group, LLC | 0.01% | New | 34,058 | $169K |
| HC Advisors, LLC | 0.12% | No change | 33,800 | $167K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | Reduce -19.5% | 33,000 | $163K |
| Morton Capital Management LLC | 0.03% | No change | 31,494 | $156K |
| Realta Investment Advisors | 0.06% | New | 30,000 | $149K |
| Fiducient Advisors LLC | 0.02% | New | 30,000 | $149K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -85.6% | 29,243 | $145K |
| Altfest L J & Co. Inc. | 0.02% | No change | 29,060 | $144K |
| Creative Planning | 0.00% | Add +8.1% | 27,575 | $136K |
| Coppell Advisory Solutions LLC | 0.02% | New | 28,000 | $133K |
| Jentner Corp | 0.04% | No change | 26,803 | $133K |
| State of Wyoming | 0.02% | Add +32.1% | 26,600 | $132K |
| Sigma Planning Corp | 0.00% | New | 26,590 | $132K |
| Carnegie Lake Advisors LLC | 0.05% | Reduce -9.0% | 25,250 | $125K |
| Cladis Investment Advisory, LLC | 0.08% | No change | 25,000 | $124K |
| Baron Wealth Management LLC | 0.04% | Add +53.6% | 24,315 | $120K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -10.4% | 23,813 | $117K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -81.9% | 23,361 | $116K |
| America First Investment Advisors, LLC | 0.02% | No change | 22,660 | $112K |
| GK Wealth Management LLC | 0.11% | New | 22,545 | $112K |
| Swiss Life Asset Management Ltd | 0.00% | Add +70.3% | 21,122 | $105K |
| Macquarie Group Ltd. | 0.00% | New | 21,172 | $105K |
| Rathbones Group PLC | 0.00% | No change | 21,068 | $104K |
| NorthCrest Asset Manangement, LLC | 0.00% | No change | 20,290 | $101K |
| Two Sigma Securities, LLC | 0.01% | New | 19,946 | $99K |
| Garden State Investment Advisory Services LLC | 0.03% | New | 19,211 | $95K |
| Stapp Wealth Management, PLLC | 0.14% | No change | 19,105 | $95K |
| Evanson Asset Management, LLC | 0.01% | Reduce -30.1% | 18,584 | $92K |
| AE Wealth Management LLC | 0.00% | New | 18,313 | $91K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -20.9% | 18,154 | $90K |
| Prudential Financial Inc. | 0.00% | New | 18,000 | $89K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 17,745 | $88K |
| Osaic Holdings, Inc. | 0.00% | Add +182.8% | 19,371 | $87K |
| DGS Capital Management, LLC | 0.02% | New | 17,067 | $84K |
| 111 Capital | 0.01% | Reduce -0.5% | 16,857 | $84K |
| Main Street Financial Solutions, LLC | 0.01% | New | 16,750 | $83K |
| Cheviot Value Management, LLC | 0.01% | No change | 15,585 | $76K |
| Elgethun Capital Management | 0.01% | No change | 15,000 | $74K |
| Tradition Wealth Management, LLC | 0.01% | No change | 15,000 | $74K |
| Baird Financial Group, Inc. | 0.00% | No change | 15,000 | $74K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -3.1% | 13,215 | $65K |
| Bank of Nova Scotia | 0.00% | Reduce -51.7% | 13,156 | $65K |
| Focus Partners Wealth | 0.00% | Add +3.9% | 13,052 | $65K |
| Cannell & Spears LLC | 0.00% | No change | 13,000 | $64K |
| MML Investors Services, LLC | 0.00% | New | 12,874 | $64K |
| HighTower Advisors, LLC | 0.00% | Reduce -90.9% | 12,653 | $63K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.6% | 12,374 | $61K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +16046.6% | 11,787 | $58K |
| Eastern Bank | 0.00% | No change | 11,500 | $57K |
| Foster Victor Wealth Advisors, LLC | 0.00% | No change | 11,939 | $57K |
| Wolverine Trading, LLC | 0.00% | Reduce -58.8% | 10,742 | $51K |
| Nwam LLC | 0.00% | No change | 12,000 | $50K |
| First Trust Advisors LP | 0.00% | Reduce -34.2% | 10,129 | $50K |
| Wealthspire Advisors, LLC | 0.00% | New | 10,025 | $50K |
| Terril Brothers, Inc. | 0.02% | No change | 10,000 | $50K |
| SteelPeak Wealth, LLC | 0.00% | No change | 10,000 | $50K |
| Independent Financial Group, LLC | 0.00% | Reduce -50.0% | 10,000 | $50K |
| Cary Street Partners Financial LLC | 0.00% | No change | 10,000 | $50K |
| Signaturefd, LLC | 0.00% | Reduce -7.2% | 9,407 | $47K |
| SBI Securities Co., Ltd. | 0.00% | Add +1837.7% | 8,933 | $44K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -42.7% | 8,604 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.4% | 7,500 | $37K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.00% | No change | 7,033 | $35K |
| Employees Retirement System of Texas | 0.00% | New | 6,488 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.0% | 5,476 | $27K |
| Leonteq Securities AG | 0.00% | Reduce -64.3% | 5,001 | $25K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 4,000 | $20K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 3,943 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,913 | $19K |
| Parallel Advisors, LLC | 0.00% | No change | 3,578 | $18K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2,725 | $13K |
| Garde Capital, Inc. | 0.00% | Add +8.2% | 2,581 | $13K |
| Crews Bank & Trust | 0.00% | New | 2,500 | $12K |
| Global Retirement Partners, LLC | 0.00% | — | 2,419 | $12K |
| Hara Capital LLC | 0.01% | No change | 2,000 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +100.0% | 2,000 | $10K |
| Allworth Financial LP | 0.00% | Add +50.0% | 1,500 | $7K |
| Danske Bank A/S | 0.00% | New | 1,430 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 1,100 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 1,000 | $5K |
| US Bancorp \de | 0.00% | No change | 700 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 600 | $3K |
| SWAN Capital LLC | 0.00% | New | 450 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 428 | $2K |
| Vision Financial Markets LLC | 0.00% | No change | 325 | $2K |
| Rhumbline Advisers | 0.00% | No change | 300 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $990 |
| Bell Investment Advisors, Inc | 0.00% | No change | 161 | $797 |
| Aviso Financial Inc. | 0.00% | Reduce -50.0% | 100 | $497 |
| Accordant Advisory Group Inc | 0.00% | New | 100 | $495 |
| Winnacle Wealth LLC | 0.00% | New | 100 | $495 |
| Nemes Rush Group LLC | 0.00% | No change | 100 | $495 |
| Assetmark, Inc. | 0.00% | New | 35 | $173 |
"% of holder's portfolio" is NGD's weight in each manager's 13F, not the share of New Gold Inc. the manager owns.