New GoldNGD
13F holders, Q3 2025 (September 30)301holders +20
57new positions
38sold out
6famous investors
$7.17avg. 13F price*
At the end of Q3 2025, 301 institutions reported holding New Gold Inc. (NGD) in their 13F filings, up 20 from Q2 2025. 57 opened new positions and 38 sold out. The largest holders were Van Eck Associates Corp. ($522.7M), Condire Management, LP ($215.7M) and Arrowstreet Capital, Limited Partnership ($198.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $245.4M |
| Exits | 38 | $44.4M |
All 13F filers, Q2 2025 → Q3 2025: 97,403,369 shares bought and 75,823,708 shares sold, net +21,579,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| Van Eck Associates Corp. | 0.49% | Add +50.7% | 72,796,146 | $522.7M |
| Condire Management, LP | 26.40% | Reduce -8.3% | 30,039,918 | $215.7M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Reduce -3.9% | 27,685,974 | $198.5M |
| Renaissance Technologies | 0.20% | Reduce -28.8% | 20,750,464 | $149.0M |
| Morgan Stanley | 0.01% | Reduce -15.3% | 18,705,260 | $134.3M |
| American Century Companies Inc. | 0.06% | Add +8.2% | 16,883,444 | $121.0M |
| JPMorgan Chase & Co. | 0.01% | Add +16.5% | 13,357,047 | $95.9M |
| Vanguard Group Inc. | 0.00% | Add +1531.3% | 11,468,982 | $82.2M |
| JGP Global Gestao de Recursos Ltda. | 44.05% | Reduce -0.7% | 10,516,700 | $75.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.8% | 9,020,028 | $64.8M |
| Bank of Montreal | 0.03% | Reduce -3.6% | 9,000,395 | $64.5M |
| Two Sigma Investments, LP | 0.09% | Reduce -33.3% | 8,001,810 | $57.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.18% | Reduce -8.3% | 7,916,340 | $56.7M |
| Invesco Ltd. | 0.01% | Add +3.0% | 7,479,641 | $53.7M |
| FIL Ltd | 0.04% | New | 7,198,436 | $51.6M |
| FMR LLC | 0.00% | New | 7,144,900 | $51.2M |
| Voloridge Investment Management, LLC | 0.17% | New | 6,884,165 | $49.4M |
| Amundi | 0.02% | Add +0.0% | 6,477,675 | $47.4M |
| Toronto Dominion Bank | 0.09% | Add +516.5% | 6,231,254 | $44.6M |
| Pale Fire Capital SE | 4.89% | Add +10.3% | 6,211,037 | $44.6M |
| Hillsdale Investment Management Inc. | 1.20% | Reduce -26.2% | 5,535,228 | $39.6M |
| Deutsche Bank AG | 0.01% | Add +10.2% | 5,496,791 | $39.5M |
| Franklin Resources Inc. | 0.01% | Reduce -28.0% | 5,230,747 | $37.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.2% | 5,190,242 | $37.3M |
| Bank of America Corp. | 0.00% | Reduce -6.4% | 4,780,131 | $34.3M |
| Cibc World Market Inc. | 0.07% | Add +13.7% | 4,681,614 | $33.5M |
| TD Asset Management Inc | 0.03% | Add +44.3% | 4,667,247 | $33.4M |
| Schroder Investment Management Group | 0.03% | Reduce -7.0% | 4,746,464 | $32.9M |
| UBS Group AG | 0.01% | Add +679.8% | 4,294,181 | $30.8M |
| Sprott Inc. | 1.15% | Add +496.4% | 4,244,795 | $30.5M |
| Mackenzie Financial Corp. | 0.04% | Reduce -14.6% | 4,146,764 | $29.7M |
| TSP Capital Management Group, LLC | 7.64% | New | 3,976,626 | $28.6M |
| National Bank of Canada | 0.03% | Add +4.0% | 3,995,316 | $28.4M |
| Apis Capital Advisors, LLC | 5.07% | Add +25.4% | 3,194,000 | $22.9M |
| Two Sigma Advisers, LP | 0.04% | Reduce -52.1% | 3,031,630 | $21.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +9.0% | 3,033,000 | $21.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -6.5% | 2,892,252 | $20.8M |
| Millennium Management | 0.02% | Reduce -57.9% | 2,588,187 | $18.6M |
| Citadel Advisors | 0.01% | Reduce -73.3% | 2,525,837 | $18.1M |
| Winmill & Co. Inc. | 3.66% | No change | 2,100,000 | $15.1M |
| Legal & General Group Plc | 0.00% | Add +22.6% | 2,063,536 | $14.8M |
| Groupe la Francaise | 0.19% | Add +3.9% | 1,901,000 | $13.6M |
| Nokomis Capital, L.L.C. | 4.91% | Reduce -1.4% | 1,888,182 | $13.6M |
| Walleye Capital LLC | 0.12% | New | 1,858,772 | $13.3M |
| Eschler Asset Management LLP | 8.37% | Reduce -0.5% | 1,572,076 | $11.3M |
| Swiss National Bank | 0.01% | Add +1.6% | 1,547,462 | $11.1M |
| ArrowMark Colorado Holdings LLC | 0.21% | Reduce -13.0% | 1,538,000 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +10.2% | 1,488,899 | $10.7M |
| CIBC Asset Management Inc | 0.03% | Add +31.2% | 1,462,328 | $10.5M |
| Oxbow Advisors, LLC | 0.99% | Add +2.3% | 1,455,136 | $10.4M |
| Montrusco Bolton Investments Inc. | 0.11% | Reduce -58.4% | 1,331,689 | $9.5M |
| Wealth High Governance Capital Ltda | 2.72% | New | 1,320,000 | $9.5M |
| Empyrean Capital Partners, LP | 0.42% | Reduce -14.9% | 1,309,428 | $9.4M |
| Caprock Group, LLC | 0.22% | — | 1,545,627 | $9.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -27.6% | 1,180,743 | $8.5M |
| Point72 Asset Management | 0.02% | Add +1662.2% | 1,170,076 | $8.4M |
| Barclays PLC | 0.00% | Reduce -13.4% | 1,159,724 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -50.9% | 1,103,695 | $7.9M |
| CSM Advisors, LLC | 0.22% | Reduce -14.1% | 1,096,727 | $7.9M |
| Aquatic Capital Management LLC | 0.14% | Reduce -23.7% | 1,019,393 | $7.3M |
| Heartland Advisors Inc. | 0.38% | Reduce -50.0% | 1,000,000 | $7.2M |
| U S Global Investors Inc. | 0.81% | Add +262.9% | 998,054 | $7.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +193.9% | 987,137 | $7.1M |
| Marshall Wace, LLP | 0.01% | Add +200.8% | 961,299 | $6.9M |
| Quadrature Capital Ltd | 0.08% | Add +148.1% | 933,710 | $6.7M |
| Impala Asset Management LLC | 4.01% | Reduce -4.3% | 900,000 | $6.5M |
| BW Gestao de Investimentos Ltda. | 0.48% | New | 880,000 | $6.3M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -76.1% | 877,635 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -55.7% | 867,629 | $6.2M |
| Triasima Portfolio Management inc. | 0.92% | Add +41.2% | 849,586 | $6.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -0.8% | 806,471 | $5.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -60.1% | 794,800 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +415.3% | 776,957 | $5.6M |
| Jane Street Group, LLC | 0.01% | Reduce -85.7% | 772,522 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +56.9% | 743,452 | $5.3M |
| Credit Agricole S A | 0.02% | — | 710,106 | $5.1M |
| Gotham Asset Management | 0.02% | Reduce -43.1% | 704,097 | $5.1M |
| Oppenheimer & Close, LLC | 3.40% | Reduce -32.5% | 701,555 | $5.0M |
| Man Group plc | 0.01% | Reduce -12.7% | 689,148 | $4.9M |
| Louisbourg Investments Inc. | 0.96% | Reduce -10.4% | 614,100 | $4.4M |
| Guggenheim Capital LLC | 0.03% | Add +12.5% | 609,678 | $4.4M |
| Journey Advisory Group, LLC | 0.32% | Reduce -1.4% | 599,744 | $4.3M |
| Nuveen, LLC | 0.00% | Reduce -30.5% | 593,004 | $4.2M |
| PCJ Investment Counsel Ltd. | 1.17% | Reduce -29.8% | 585,660 | $4.2M |
| Hohimer Wealth Management, LLC | 0.58% | New | 577,334 | $4.1M |
| Claret Asset Management Corp | 0.47% | No change | 550,000 | $3.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +52.0% | 528,663 | $3.8M |
| Pekin Hardy Strauss, Inc. | 0.35% | Add +2.1% | 484,250 | $3.5M |
| Alberta Investment Management Corp | 0.03% | New | 480,000 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -3.9% | 461,398 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 457,925 | $3.3M |
| Quantbot Technologies LP | 0.09% | Reduce -57.3% | 441,503 | $3.2M |
| Pinnacle Wealth Management Group, Inc. | 1.59% | No change | 432,818 | $3.1M |
| Amitell Capital Pte Ltd | 2.29% | Reduce -29.0% | 430,710 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -25.8% | 421,038 | $3.0M |
| Hartree Partners, LP | 1.02% | New | 408,532 | $2.9M |
| 4D Advisors, LLC | 1.53% | New | 400,000 | $2.9M |
| Orion Resource Partners LP | 1.03% | New | 393,587 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.1% | 387,083 | $2.8M |
| Sheets Smith Investment Management | 1.78% | Add +0.2% | 383,242 | $2.8M |
| Verition Fund Management LLC | 0.02% | New | 370,840 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +0.0% | 369,745 | $2.7M |
| DJE Kapital AG | 0.06% | No change | 529,100 | $2.6M |
| Riggs Asset Managment Co. Inc. | 0.55% | Add +10.5% | 354,647 | $2.5M |
| Genus Capital Management Inc. | 0.29% | New | 345,910 | $2.5M |
| Mariner, LLC | 0.00% | Add +22.7% | 330,934 | $2.4M |
| BlackRock, Inc. | 0.00% | Reduce -81.3% | 311,971 | $2.2M |
| Manatuck Hill Partners, LLC | 0.73% | Reduce -16.9% | 300,000 | $2.2M |
| SummitTX Capital, L.P. | 0.09% | Add +363.9% | 299,669 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 282,882 | $2.0M |
| Hedges Asset Management LLC | 1.47% | Reduce -3.6% | 267,500 | $1.9M |
| PKO Investment Management Joint-Stock Co | 0.16% | Reduce -23.7% | 267,000 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Add +34.0% | 258,019 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +197.5% | 255,551 | $1.8M |
| RFG Advisory, LLC | 0.04% | New | 255,358 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +26.7% | 232,605 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.0% | 230,937 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.12% | New | 226,387 | $1.6M |
| Northwest & Ethical Investments L.P. | 0.04% | Reduce -19.3% | 224,671 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.2% | 223,730 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +137.7% | 221,579 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -72.8% | 205,869 | $1.5M |
| Cardinal Point Capital Management ULC | 0.10% | No change | 205,600 | $1.5M |
| LPL Financial LLC | 0.00% | Add +40.3% | 200,386 | $1.4M |
| Parvin Asset Management, LLC | 1.23% | Add +2.1% | 193,350 | $1.4M |
| Scotia Capital Inc. | 0.01% | Reduce -0.5% | 173,071 | $1.2M |
| CWA Asset Management Group, LLC | 0.04% | Add +386.4% | 165,662 | $1.2M |
| Mangrove Partners Im, LLC | 0.10% | New | 159,742 | $1.1M |
| Sheets Smith Wealth Management | 0.13% | No change | 158,163 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -88.9% | 152,516 | $1.1M |
| Navellier & Associates Inc. | 0.11% | New | 149,772 | $1.1M |
| Alps Advisors Inc. | 0.01% | New | 149,400 | $1.1M |
| Wexford Capital LP | 0.32% | Add +18.2% | 147,761 | $1.1M |
| Boston Partners | 0.00% | Reduce -68.3% | 144,725 | $1.0M |
| Lazard Asset Management LLC | 0.00% | New | 142,670 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.4% | 136,352 | $977K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -37.9% | 128,102 | $920K |
| Ritholtz Wealth Management | 0.02% | Reduce -10.8% | 122,825 | $882K |
| Cetera Investment Advisers | 0.00% | New | 121,916 | $875K |
| Erste Asset Management GmbH | 0.01% | No change | 125,000 | $866K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -10.4% | 116,499 | $836K |
| Alliancebernstein L.P. | 0.00% | Reduce -40.6% | 114,684 | $823K |
| Versor Investments LP | 0.14% | Reduce -3.6% | 107,800 | $774K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -33.7% | 107,372 | $771K |
| Evergreen Capital Management LLC | 0.02% | Reduce -25.0% | 104,650 | $751K |
| Numerai GP LLC | 0.10% | Reduce -14.7% | 100,573 | $722K |
| Daiwa Securities Group Inc. | 0.00% | Add +21.8% | 100,100 | $719K |
| Sowell Financial Services LLC | 0.03% | No change | 100,000 | $718K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Add +3.9% | 99,416 | $714K |
| Profund Advisors LLC | 0.02% | Add +47.1% | 97,669 | $701K |
| Midwest Trust Co | 0.01% | No change | 97,500 | $700K |
| Tacita Capital Inc | 0.40% | Add +1.3% | 93,087 | $667K |
| Jain Global LLC | 0.01% | Reduce -47.3% | 93,100 | $667K |
| Centiva Capital, LP | 0.06% | New | 92,573 | $665K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -33.5% | 87,072 | $624K |
| Independent Family Office, LLC | 0.26% | No change | 84,114 | $604K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.1% | 83,577 | $600K |
| Blue Trust, Inc. | 0.01% | New | 78,193 | $561K |
| Perpetual Ltd | 0.01% | Reduce -23.7% | 74,250 | $533K |
| Oxford Asset Management LLP | 0.17% | Reduce -29.4% | 70,029 | $503K |
| Jump Financial, LLC | 0.01% | Reduce -70.1% | 67,429 | $484K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 66,898 | $480K |
| FORA Capital, LLC | 0.08% | Reduce -79.3% | 66,308 | $476K |
| Scientech Research LLC | 0.16% | New | 64,100 | $460K |
| HSBC Holdings PLC | 0.00% | Reduce -92.1% | 63,147 | $448K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.9% | 62,320 | $447K |
| Harvey Capital Management Inc. | 0.10% | No change | 62,000 | $445K |
| Steadtrust LLC | 0.29% | Add +27.4% | 60,500 | $434K |
| Picton Mahoney Asset Management | 0.01% | New | 60,614 | $434K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.2% | 59,500 | $427K |
| Public Sector Pension Investment Board | 0.00% | New | 59,122 | $424K |
| Aigen Investment Management, LP | 0.06% | Reduce -66.9% | 57,184 | $411K |
| Captrust Financial Advisors | 0.00% | Reduce -14.3% | 56,650 | $407K |
| XTX Topco Ltd | 0.02% | Reduce -47.6% | 54,025 | $388K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.09% | Add +8.1% | 53,500 | $383K |
| Ingalls & Snyder LLC | 0.01% | Add +1.4% | 52,717 | $379K |
| Corient Private Wealth LP | 0.00% | Reduce -10.0% | 50,600 | $363K |
| Vontobel Holding Ltd. | 0.00% | No change | 50,000 | $358K |
| Wolverine Trading, LLC | 0.01% | Add +370.8% | 50,577 | $351K |
| Terril Brothers, Inc. | 0.11% | Add +386.0% | 48,600 | $349K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -11.0% | 44,483 | $319K |
| Squarepoint Ops LLC | 0.00% | Reduce -4.9% | 44,327 | $318K |
| 111 Capital | 0.06% | Add +158.0% | 43,490 | $311K |
| Artisan Partners Limited Partnership | 0.00% | Reduce -43.5% | 42,250 | $303K |
| Rossby Financial, LCC | 0.10% | Reduce -20.0% | 40,000 | $291K |
| Clearstead Advisors, LLC | 0.00% | No change | 39,300 | $282K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.05% | Reduce -76.8% | 39,238 | $282K |
| Brave Asset Management Inc. | 0.07% | No change | 38,500 | $276K |
| Kiker Wealth Management, LLC | 0.14% | New | 38,322 | $275K |
| Raymond James Financial Inc. | 0.00% | Reduce -98.1% | 37,943 | $272K |
| GK Wealth Management LLC | 0.20% | Add +64.0% | 36,974 | $265K |
| Swiss Life Asset Management Ltd | 0.00% | Add +73.1% | 36,554 | $262K |
| Moors & Cabot, Inc. | 0.01% | Reduce -16.6% | 35,250 | $253K |
| Keystone Financial Group | 0.02% | No change | 35,000 | $251K |
| Stifel Financial Corp. | 0.00% | Reduce -88.7% | 35,000 | $251K |
| MML Investors Services, LLC | 0.00% | Add +164.1% | 33,996 | $244K |
| HC Advisors, LLC | 0.17% | No change | 33,800 | $243K |
| Cantor Fitzgerald, L. P. | 0.00% | New | 33,600 | $241K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | No change | 33,000 | $237K |
| Citigroup Inc. | 0.00% | Reduce -77.8% | 32,013 | $229K |
| Osaic Holdings, Inc. | 0.00% | Add +77.6% | 34,398 | $226K |
| Morton Capital Management LLC | 0.04% | No change | 31,494 | $226K |
| State of Tennessee, Department of Treasury | 0.00% | New | 31,000 | $222K |
| Fiducient Advisors LLC | 0.03% | No change | 30,000 | $215K |
| Investment Management Corp of Ontario | 0.00% | Reduce -39.0% | 29,300 | $210K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 29,243 | $210K |
| Creative Planning | 0.00% | Add +4.1% | 28,711 | $206K |
| Altfest L J & Co. Inc. | 0.02% | Reduce -2.2% | 28,410 | $204K |
| Hilltop Holdings Inc. | 0.01% | New | 28,000 | $201K |
| K.J. Harrison & Partners Inc | 0.03% | New | 26,185 | $192K |
| Sigma Planning Corp | 0.01% | Reduce -0.8% | 26,390 | $189K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.9% | 25,942 | $189K |
| Carnegie Lake Advisors LLC | 0.07% | No change | 25,250 | $181K |
| Kingsview Wealth Management, LLC | 0.00% | Add +5.0% | 24,523 | $176K |
| Baron Wealth Management LLC | 0.06% | Reduce -0.2% | 24,263 | $174K |
| Diametric Capital, LP | 0.06% | Reduce -78.9% | 24,082 | $173K |
| Intact Investment Management Inc. | 0.00% | Reduce -97.0% | 22,400 | $160K |
| Flow Traders U.S. LLC | 0.01% | New | 21,613 | $155K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -58.7% | 20,922 | $150K |
| NorthCrest Asset Manangement, LLC | 0.00% | No change | 20,290 | $146K |
| Allworth Financial LP | 0.00% | Add +1240.0% | 20,100 | $144K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 20,051 | $144K |
| SeaBridge Investment Advisors LLC | 0.02% | New | 19,614 | $141K |
| Garden State Investment Advisory Services LLC | 0.03% | No change | 19,211 | $138K |
| Stapp Wealth Management, PLLC | 0.18% | No change | 19,105 | $137K |
| Evanson Asset Management, LLC | 0.01% | No change | 18,584 | $133K |
| DGS Capital Management, LLC | 0.02% | Add +6.2% | 18,132 | $130K |
| Huntleigh Advisors, Inc. | 0.02% | New | 18,125 | $130K |
| Capstone Investment Advisors, LLC | 0.00% | New | 17,893 | $128K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 17,745 | $127K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +219.8% | 17,511 | $126K |
| Rathbones Group PLC | 0.00% | Reduce -16.9% | 17,500 | $126K |
| PharVision Advisers, LLC | 0.07% | New | 17,383 | $125K |
| Main Street Financial Solutions, LLC | 0.01% | Add +1.3% | 16,960 | $122K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -14.7% | 15,481 | $111K |
| Elgethun Capital Management | 0.02% | No change | 15,000 | $109K |
| Baird Financial Group, Inc. | 0.00% | No change | 15,000 | $108K |
| HighTower Advisors, LLC | 0.00% | Add +16.0% | 14,673 | $105K |
| Arizona State Retirement System | 0.00% | New | 13,996 | $100K |
| Bank of Nova Scotia | 0.00% | Add +0.4% | 13,204 | $95K |
| Independent Advisor Alliance | 0.00% | New | 13,143 | $94K |
| Cannell & Spears LLC | 0.00% | No change | 13,000 | $93K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 12,905 | $93K |
| Cheviot Value Management, LLC | 0.01% | Reduce -6.3% | 14,600 | $92K |
| Kitching Partners, LLC | 0.09% | New | 12,681 | $91K |
| Focus Partners Wealth | 0.00% | Reduce -3.8% | 12,558 | $90K |
| Private Advisor Group, LLC | 0.00% | No change | 12,374 | $89K |
| AE Wealth Management LLC | 0.00% | Reduce -33.6% | 12,163 | $87K |
| Nwam LLC | 0.00% | No change | 12,000 | $86K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -9.1% | 12,015 | $86K |
| Shell Asset Management Co. | 0.01% | Reduce -73.1% | 12,000 | $86K |
| Eastern Bank | 0.00% | No change | 11,500 | $83K |
| Vident Advisory, LLC | 0.00% | New | 11,408 | $82K |
| Burford Brothers, Inc. | 0.03% | New | 11,235 | $81K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 11,159 | $80K |
| Quantinno Capital Management LP | 0.00% | New | 10,653 | $76K |
| Samalin Investment Counsel, LLC | 0.03% | New | 10,500 | $75K |
| Algert Global LLC | 0.00% | New | 10,334 | $74K |
| Wealthspire Advisors, LLC | 0.00% | No change | 10,025 | $72K |
| America First Investment Advisors, LLC | 0.01% | Reduce -55.9% | 10,000 | $72K |
| Tradition Wealth Management, LLC | 0.01% | Reduce -33.3% | 10,000 | $72K |
| SteelPeak Wealth, LLC | 0.00% | No change | 10,000 | $72K |
| Cary Street Partners Financial LLC | 0.00% | No change | 10,000 | $72K |
| Independent Financial Group, LLC | 0.00% | No change | 10,000 | $72K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 9,349 | $67K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 17,313 | $55K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,500 | $54K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -17.8% | 7,345 | $53K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.00% | No change | 7,033 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +190.7% | 7,031 | $50K |
| Employees Retirement System of Texas | 0.00% | No change | 6,488 | $47K |
| MAI Capital Management | 0.00% | New | 6,000 | $43K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,742 | $41K |
| Arax Advisory Partners | 0.00% | New | 4,570 | $33K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 4,000 | $29K |
| Parallel Advisors, LLC | 0.00% | No change | 3,578 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.1% | 3,323 | $24K |
| Quarry LP | 0.01% | New | 2,832 | $20K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2,725 | $20K |
| Crews Bank & Trust | 0.00% | No change | 2,500 | $18K |
| Hara Capital LLC | 0.01% | No change | 2,000 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $14K |
| Danske Bank A/S | 0.00% | No change | 1,430 | $10K |
| IAG Wealth Partners, LLC | 0.00% | New | 1,400 | $10K |
| Walleye Trading LLC | 0.00% | New | 1,052 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 1,000 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.2% | 900 | $6K |
| US Bancorp \de | 0.00% | No change | 700 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 600 | $4K |
| SWAN Capital LLC | 0.00% | Reduce -16.7% | 375 | $3K |
| Vision Financial Markets LLC | 0.00% | No change | 325 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 301 | $2K |
| Rhumbline Advisers | 0.00% | No change | 300 | $2K |
| Mb, Levis & Associates, LLC | 0.00% | New | 220 | $2K |
| CVA Family Office, LLC | 0.00% | New | 219 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 161 | $1K |
| Accordant Advisory Group Inc | 0.00% | No change | 100 | $718 |
| Nemes Rush Group LLC | 0.00% | No change | 100 | $718 |
| Aviso Financial Inc. | 0.00% | No change | 100 | $716 |
| Leonteq Securities AG | 0.00% | Reduce -100.0% | 1 | $10 |
"% of holder's portfolio" is NGD's weight in each manager's 13F, not the share of New Gold Inc. the manager owns.