New GoldNGD
13F holders, Q4 2025 (December 31)324holders +23
90new positions
65sold out
9famous investors
$8.71avg. 13F price*
At the end of Q4 2025, 324 institutions reported holding New Gold Inc. (NGD) in their 13F filings, up 23 from Q3 2025. 90 opened new positions and 65 sold out. The largest holders were Van Eck Associates Corp. ($560.2M), Arrowstreet Capital, Limited Partnership ($255.0M) and Condire Management, LP ($239.0M). 9 famous investors held it, including George Soros (1.5% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- New Gold Inc.
- CUSIP
- 644535106
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $728.0M |
| Exits | 65 | $238.0M |
All 13F filers, Q3 2025 → Q4 2025: 167,309,753 shares bought and 128,812,272 shares sold, net +38,497,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Van Eck Associates Corp. | 0.47% | Reduce -11.7% | 64,318,304 | $560.2M |
| Arrowstreet Capital, Limited Partnership | 0.15% | Add +5.7% | 29,274,513 | $255.0M |
| Condire Management, LP | 25.98% | Reduce -8.7% | 27,437,020 | $239.0M |
| Vanguard Group Inc. | 0.00% | Add +81.3% | 20,787,033 | $181.1M |
| American Century Companies Inc. | 0.08% | Add +1.5% | 17,131,025 | $149.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +79.6% | 16,203,877 | $141.1M |
| Renaissance Technologies | 0.21% | Reduce -23.5% | 15,873,764 | $138.3M |
| Millennium Management | 0.08% | Add +404.9% | 13,069,153 | $113.8M |
| Davidson Kempner Capital Management LP | 2.11% | New | 11,775,006 | $102.6M |
| AQR Arbitrage LLC | 2.47% | New | 10,530,591 | $91.7M |
| Balyasny Asset Management L.P. | 0.18% | Add +960.4% | 10,467,113 | $91.2M |
| Soros Fund Management | 1.52% | New | 9,691,998 | $84.4M |
| Alpine Associates Management Inc. | 5.50% | New | 9,363,161 | $81.6M |
| JGP Global Gestao de Recursos Ltda. | 47.36% | Reduce -12.7% | 9,184,600 | $80.0M |
| Bank of America Corp. | 0.01% | Add +84.6% | 8,824,959 | $76.9M |
| Voloridge Investment Management, LLC | 0.26% | Add +22.8% | 8,456,582 | $73.7M |
| FMR LLC | 0.00% | Add +17.4% | 8,390,400 | $73.1M |
| Mackenzie Financial Corp. | 0.07% | Add +71.3% | 7,105,367 | $62.5M |
| Two Sigma Investments, LP | 0.09% | Reduce -14.3% | 6,860,719 | $59.8M |
| Qube Research & Technologies Ltd | 0.08% | Add +672.2% | 6,700,011 | $58.4M |
| Norges Bank | 0.01% | — | 6,419,767 | $55.9M |
| Alliancebernstein L.P. | 0.02% | Add +5350.5% | 6,250,845 | $54.4M |
| Highbridge Capital Management LLC | 4.31% | New | 6,240,314 | $54.4M |
| Deutsche Bank AG | 0.02% | Add +8.9% | 5,985,031 | $52.1M |
| Amundi | 0.02% | Reduce -8.2% | 5,946,288 | $51.8M |
| Invesco Ltd. | 0.00% | Reduce -21.7% | 5,859,000 | $51.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.4% | 5,835,522 | $50.8M |
| Squarepoint Ops LLC | 0.10% | Add +12469.1% | 5,571,520 | $48.5M |
| Magnetar Financial LLC | 0.47% | New | 5,064,109 | $44.1M |
| Bank of Montreal | 0.02% | Reduce -44.6% | 4,989,621 | $43.5M |
| Toronto Dominion Bank | 0.07% | Reduce -25.3% | 4,653,379 | $40.5M |
| Morgan Stanley | 0.00% | Reduce -75.3% | 4,620,607 | $40.2M |
| Franklin Resources Inc. | 0.01% | Reduce -15.6% | 4,413,548 | $38.4M |
| Cibc World Market Inc. | 0.06% | Reduce -15.1% | 3,976,310 | $34.6M |
| Jane Street Group, LLC | 0.04% | Add +398.3% | 3,849,631 | $33.5M |
| TD Asset Management Inc | 0.03% | Reduce -22.6% | 3,613,298 | $31.5M |
| Hillsdale Investment Management Inc. | 0.81% | Reduce -39.0% | 3,378,411 | $29.5M |
| LMR Partners LLP | 0.37% | New | 3,363,801 | $29.3M |
| Schroder Investment Management Group | 0.02% | Reduce -34.9% | 3,091,877 | $27.2M |
| Weiss Asset Management LP | 0.49% | New | 3,116,057 | $27.1M |
| Apis Capital Advisors, LLC | 4.35% | Reduce -10.3% | 2,866,000 | $25.0M |
| Westchester Capital Management, LLC | 1.17% | New | 2,852,255 | $24.8M |
| Two Sigma Advisers, LP | 0.05% | Reduce -12.1% | 2,664,330 | $23.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Reduce -67.3% | 2,587,273 | $22.5M |
| Sagefield Capital LP | 1.79% | New | 2,428,541 | $21.2M |
| Verition Fund Management LLC | 0.11% | Add +504.9% | 2,243,023 | $19.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -26.7% | 2,223,000 | $19.4M |
| Raymond James Financial Inc. | 0.01% | Add +5657.6% | 2,184,618 | $19.0M |
| UBS Group AG | 0.00% | Reduce -53.8% | 1,985,473 | $17.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 1,934,108 | $16.9M |
| Alberta Investment Management Corp | 0.11% | Add +291.7% | 1,880,000 | $16.4M |
| Nokomis Capital, L.L.C. | 4.70% | Reduce -0.8% | 1,872,682 | $16.3M |
| Picton Mahoney Asset Management | 0.16% | Add +2598.5% | 1,635,694 | $14.2M |
| Marshall Wace, LLP | 0.01% | Add +68.6% | 1,620,326 | $14.1M |
| National Bank of Canada | 0.01% | Reduce -59.3% | 1,625,662 | $14.0M |
| Swiss National Bank | 0.01% | Add +1.3% | 1,568,062 | $13.7M |
| Sprott Inc. | 0.49% | Reduce -63.2% | 1,562,483 | $13.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 1,550,000 | $13.5M |
| GMO | 0.03% | New | 1,531,059 | $13.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +183.7% | 1,500,015 | $13.1M |
| CIBC Asset Management Inc | 0.03% | Reduce -1.4% | 1,442,159 | $12.6M |
| Capula Management Ltd | 0.08% | New | 1,369,532 | $11.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +67.6% | 1,302,215 | $11.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 1,295,645 | $11.3M |
| Intact Investment Management Inc. | 0.31% | Add +5411.4% | 1,234,560 | $10.8M |
| Groupe la Francaise | 0.15% | Reduce -36.9% | 1,200,000 | $10.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +0.6% | 1,188,230 | $10.4M |
| Kintayl Capital LP | 5.98% | New | 1,136,568 | $9.9M |
| ArrowMark Colorado Holdings LLC | 0.22% | Reduce -26.9% | 1,124,000 | $9.8M |
| Capstone Investment Advisors, LLC | 0.10% | Add +6047.7% | 1,100,000 | $9.6M |
| Fort Baker Capital Management LP | 1.23% | New | 1,025,660 | $8.9M |
| Gabelli Funds LLC | 0.06% | New | 993,900 | $8.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.26% | New | 958,144 | $8.3M |
| Caprock Group, LLC | 0.17% | Reduce -38.8% | 945,627 | $8.2M |
| Point72 Asset Management | 0.01% | Reduce -27.0% | 854,061 | $7.4M |
| Versor Investments LP | 1.09% | Add +648.1% | 806,483 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -47.2% | 786,763 | $6.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -9.9% | 716,000 | $6.2M |
| Oppenheimer & Close, LLC | 4.16% | Reduce -0.2% | 700,255 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.5% | 694,980 | $6.1M |
| Polar Asset Management Partners Inc. | 0.15% | New | 691,319 | $6.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -17.1% | 668,524 | $5.8M |
| Nuveen, LLC | 0.00% | No change | 593,004 | $5.2M |
| CSM Advisors, LLC | 0.13% | Reduce -48.5% | 564,731 | $4.9M |
| Louisbourg Investments Inc. | 0.98% | Reduce -8.3% | 563,400 | $4.9M |
| Gotham Asset Management | 0.02% | Reduce -21.5% | 552,586 | $4.8M |
| Claret Asset Management Corp | 0.56% | No change | 550,000 | $4.8M |
| Heartland Advisors Inc. | 0.26% | Reduce -45.0% | 550,000 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +17.3% | 537,341 | $4.8M |
| Arlington Capital Management, Inc. | 2.79% | New | 521,905 | $4.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -16.1% | 511,375 | $4.5M |
| K2 Principal Fund, L.P. | 1.58% | New | 481,563 | $4.2M |
| First Trust Advisors LP | 0.00% | New | 461,552 | $4.0M |
| New York Life Investment Management LLC | 0.03% | New | 454,524 | $4.0M |
| Tudor Investment Corporation | 0.02% | New | 450,927 | $3.9M |
| Susquehanna Advisors Group, Inc. | 0.14% | New | 440,600 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.8% | 420,598 | $3.7M |
| Journey Advisory Group, LLC | 0.31% | Reduce -30.2% | 418,405 | $3.6M |
| PKO Investment Management Joint-Stock Co | 0.28% | Add +52.4% | 407,000 | $3.6M |
| Carmignac Gestion | 0.04% | New | 379,537 | $3.3M |
| Riggs Asset Managment Co. Inc. | 0.64% | Add +2.3% | 362,799 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +55.9% | 362,557 | $3.2M |
| Vestcor Inc | 0.09% | New | 350,000 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 349,566 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +3006.2% | 346,620 | $3.0M |
| HGC Investment Management Inc. | 0.65% | New | 346,542 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.2% | 343,774 | $3.0M |
| Mariner, LLC | 0.00% | Add +0.6% | 332,946 | $2.9M |
| Man Group plc | 0.01% | Reduce -52.3% | 329,090 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -70.5% | 325,410 | $2.8M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 321,994 | $2.8M |
| Natixis | 0.01% | New | 307,500 | $2.7M |
| Maven Securities LTD | 0.34% | New | 306,608 | $2.7M |
| Impala Asset Management LLC | 1.65% | Reduce -66.7% | 300,000 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +404.6% | 298,314 | $2.6M |
| Credit Agricole S A | 0.01% | Reduce -60.2% | 282,454 | $2.5M |
| BlackRock, Inc. | 0.00% | Reduce -10.1% | 280,372 | $2.4M |
| Spark Investment Management LLC | 6.05% | New | 279,000 | $2.4M |
| Wolverine Asset Management LLC | 0.14% | New | 275,800 | $2.4M |
| Pinnacle Wealth Management Group, Inc. | 1.19% | Reduce -36.9% | 273,330 | $2.4M |
| Oxbow Advisors, LLC | 0.21% | Reduce -81.3% | 272,360 | $2.4M |
| Barclays PLC | 0.00% | Reduce -76.5% | 272,219 | $2.4M |
| Hedges Asset Management LLC | 1.58% | Reduce -3.7% | 257,500 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.3% | 252,420 | $2.2M |
| Independent Advisor Alliance | 0.05% | Add +1821.0% | 252,470 | $2.2M |
| Manatuck Hill Partners, LLC | 0.76% | Reduce -16.7% | 250,000 | $2.2M |
| Quantbot Technologies LP | 0.07% | Reduce -44.2% | 246,197 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +8.3% | 239,938 | $2.1M |
| SG Americas Securities, LLC | 0.00% | New | 235,670 | $2.1M |
| Water Island Capital LLC | 0.26% | New | 226,878 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.7% | 217,754 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -48.7% | 216,112 | $1.9M |
| Credit Industriel Et Commercial | 0.42% | New | 212,500 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.4% | 209,125 | $1.8M |
| Cardinal Point Capital Management ULC | 0.12% | No change | 205,600 | $1.8M |
| Genus Capital Management Inc. | 0.20% | Reduce -41.7% | 201,570 | $1.8M |
| Parvin Asset Management, LLC | 1.35% | Reduce -1.0% | 191,350 | $1.7M |
| Northwest & Ethical Investments L.P. | 0.04% | Reduce -16.9% | 186,821 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +4.0% | 179,928 | $1.6M |
| Simplex Trading, LLC | 0.04% | New | 172,761 | $1.5M |
| U S Global Investors Inc. | 0.16% | Reduce -83.0% | 170,000 | $1.5M |
| Sheets Smith Wealth Management | 0.15% | Add +0.3% | 158,553 | $1.4M |
| Navellier & Associates Inc. | 0.15% | Add +5.0% | 157,189 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.8% | 145,627 | $1.3M |
| Citigroup Inc. | 0.00% | Add +348.4% | 143,543 | $1.3M |
| Virtu Financial LLC | 0.05% | New | 141,985 | $1.2M |
| Yakira Capital Management, Inc. | 0.41% | New | 137,900 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.7% | 130,520 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 129,062 | $1.1M |
| Erste Asset Management GmbH | 0.01% | No change | 125,000 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -50.4% | 126,816 | $1.1M |
| Jain Global LLC | 0.01% | Add +34.0% | 124,800 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.8% | 118,175 | $1.0M |
| Rwa Wealth Partners, LLC | 0.01% | No change | 116,499 | $1.0M |
| AQR Capital Management | 0.00% | New | 115,970 | $1.0M |
| Ausbil Investment Management Ltd | 0.56% | New | 113,000 | $984K |
| First National Bank of Omaha | 0.03% | New | 110,200 | $971K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.9% | 106,446 | $927K |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 105,779 | $921K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +5.1% | 104,478 | $910K |
| Vident Advisory, LLC | 0.01% | Add +815.5% | 104,442 | $910K |
| Ritholtz Wealth Management | 0.02% | Reduce -16.0% | 103,151 | $898K |
| Prelude Capital Management, LLC | 0.07% | New | 102,081 | $889K |
| Daiwa Securities Group Inc. | 0.00% | No change | 100,100 | $872K |
| Murchinson Ltd. | 0.54% | New | 100,000 | $871K |
| Sowell Financial Services LLC | 0.03% | No change | 100,000 | $871K |
| Evergreen Capital Management LLC | 0.02% | Reduce -5.3% | 99,145 | $864K |
| Investment Management Corp of Ontario | 0.01% | Add +231.1% | 97,006 | $845K |
| LPL Financial LLC | 0.00% | Reduce -53.0% | 94,197 | $820K |
| Midwest Trust Co | 0.01% | Reduce -3.7% | 93,900 | $818K |
| Tacita Capital Inc | 0.47% | No change | 93,087 | $812K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -1.1% | 86,146 | $749K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.5% | 84,858 | $739K |
| Independent Family Office, LLC | 0.31% | No change | 84,114 | $733K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -70.7% | 82,863 | $723K |
| Blue Trust, Inc. | 0.01% | Add +5.2% | 82,234 | $716K |
| Profund Advisors LLC | 0.02% | Reduce -16.7% | 81,327 | $708K |
| Steadtrust LLC | 0.43% | Add +33.1% | 80,500 | $701K |
| Georgetown University | 0.26% | New | 75,000 | $654K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.21% | New | 46,611 | $635K |
| Algert Global LLC | 0.01% | Add +597.2% | 72,047 | $628K |
| HRT Financial LP | 0.00% | New | 68,937 | $600K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 50,000 | $598K |
| Swiss Life Asset Management Ltd | 0.00% | Add +80.4% | 65,951 | $575K |
| Engineers Gate Manager LP | 0.01% | Reduce -75.2% | 64,036 | $558K |
| Hohimer Wealth Management, LLC | 0.08% | Reduce -89.0% | 63,684 | $555K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 59,500 | $518K |
| Triasima Portfolio Management inc. | 0.08% | Reduce -93.0% | 59,110 | $516K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.13% | Add +9.3% | 58,500 | $511K |
| Ingalls & Snyder LLC | 0.02% | Reduce -0.6% | 52,424 | $457K |
| Stifel Financial Corp. | 0.00% | Add +49.3% | 52,250 | $455K |
| Mercer Global Advisors Inc. | 0.00% | New | 50,894 | $443K |
| Captrust Financial Advisors | 0.00% | Reduce -10.9% | 50,459 | $439K |
| Vontobel Holding Ltd. | 0.00% | Add +0.6% | 50,314 | $438K |
| 1832 Asset Management L.P. | 0.00% | New | 50,227 | $437K |
| Pavaki Capital Management LLC | 0.30% | — | 50,000 | $436K |
| Carlson Capital, L.P. | 0.21% | New | 50,000 | $436K |
| GK Wealth Management LLC | 0.32% | Add +33.9% | 49,510 | $431K |
| FNY Investment Advisers, LLC | 0.12% | New | 49,394 | $430K |
| Cetera Investment Advisers | 0.00% | Reduce -61.4% | 47,109 | $410K |
| Boothbay Fund Management, LLC | 0.01% | New | 46,306 | $403K |
| Entropy Technologies, LP | 0.02% | New | 46,300 | $403K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.6% | 44,499 | $388K |
| Neuberger Berman Group LLC | 0.00% | New | 43,069 | $376K |
| MML Investors Services, LLC | 0.00% | Add +25.8% | 42,782 | $373K |
| ProShare Advisors LLC | 0.00% | New | 41,674 | $363K |
| Clearstead Advisors, LLC | 0.00% | No change | 39,300 | $342K |
| DGS Capital Management, LLC | 0.06% | Add +116.7% | 39,287 | $342K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -13.1% | 38,669 | $337K |
| Brave Asset Management Inc. | 0.08% | No change | 38,500 | $335K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.8% | 33,159 | $289K |
| Sigma Planning Corp | 0.01% | Add +22.8% | 32,410 | $282K |
| Armistice Capital, LLC | 0.01% | New | 32,070 | $279K |
| Citadel Advisors | 0.00% | Reduce -98.7% | 32,020 | $279K |
| Lazard Asset Management LLC | 0.00% | Reduce -78.4% | 30,760 | $268K |
| Two Sigma Securities, LLC | 0.04% | New | 30,740 | $268K |
| XTX Topco Ltd | 0.01% | Reduce -45.1% | 29,661 | $258K |
| Blueshift Asset Management, LLC | 0.07% | New | 28,884 | $252K |
| CSS LLC | 0.04% | New | 28,700 | $250K |
| Hilltop Holdings Inc. | 0.01% | No change | 28,000 | $244K |
| Moors & Cabot, Inc. | 0.01% | Reduce -23.4% | 27,000 | $235K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.7% | 26,942 | $235K |
| Aigen Investment Management, LP | 0.05% | Reduce -59.6% | 23,107 | $233K |
| CreativeOne Wealth, LLC | 0.01% | Add +72.8% | 26,749 | $233K |
| Creative Planning | 0.00% | Reduce -9.8% | 25,900 | $226K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -87.5% | 25,703 | $224K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.4% | 25,314 | $220K |
| Carnegie Lake Advisors LLC | 0.08% | Add +0.2% | 25,300 | $220K |
| Kingsview Wealth Management, LLC | 0.00% | Add +2.6% | 25,168 | $219K |
| PharVision Advisers, LLC | 0.11% | Add +42.6% | 24,789 | $216K |
| State of Wyoming | 0.02% | New | 24,709 | $215K |
| Baron Wealth Management LLC | 0.06% | Reduce -0.9% | 24,040 | $209K |
| Altfest L J & Co. Inc. | 0.02% | Reduce -19.2% | 22,963 | $200K |
| NorthCrest Asset Manangement, LLC | 0.00% | No change | 20,290 | $184K |
| Rathbones Group PLC | 0.00% | Add +20.4% | 21,068 | $184K |
| Cheviot Value Management, LLC | 0.02% | No change | 14,600 | $184K |
| HC Advisors, LLC | 0.13% | Reduce -38.5% | 20,800 | $181K |
| Revisor Wealth Management LLC | 0.05% | New | 16,710 | $178K |
| Brooklyn Investment Group | 0.01% | New | 19,960 | $177K |
| State of Wisconsin Investment Board | 0.00% | New | 20,334 | $177K |
| Stapp Wealth Management, PLLC | 0.21% | No change | 19,105 | $166K |
| Fulcrum Asset Management LLP | 0.05% | New | 18,592 | $164K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 17,745 | $155K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -21.2% | 16,485 | $144K |
| Huntleigh Advisors, Inc. | 0.02% | Reduce -9.4% | 16,425 | $143K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +33.0% | 15,975 | $139K |
| HighTower Advisors, LLC | 0.00% | Add +4.0% | 15,253 | $133K |
| Elgethun Capital Management | 0.02% | No change | 15,000 | $131K |
| Pekin Hardy Strauss, Inc. | 0.01% | Reduce -96.9% | 15,000 | $131K |
| Tradition Wealth Management, LLC | 0.01% | Add +50.0% | 15,000 | $131K |
| Baird Financial Group, Inc. | 0.00% | No change | 15,000 | $131K |
| Jump Financial, LLC | 0.00% | Reduce -79.8% | 13,654 | $119K |
| Wealthspire Advisors, LLC | 0.00% | Add +30.3% | 13,064 | $114K |
| Cannell & Spears LLC | 0.00% | No change | 13,000 | $113K |
| Tidal Investments LLC | 0.00% | New | 12,881 | $112K |
| CTC Alternative Strategies, Ltd. | 0.21% | New | 12,800 | $111K |
| CWA Asset Management Group, LLC | 0.00% | Reduce -92.3% | 12,704 | $111K |
| Kitching Partners, LLC | 0.10% | No change | 12,681 | $110K |
| Focus Partners Wealth | 0.00% | No change | 12,558 | $109K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 12,500 | $109K |
| Financial Sense Advisors, Inc. | 0.02% | New | 12,500 | $109K |
| Abacus Wealth Partners, LLC | 0.01% | New | 11,770 | $103K |
| Eastern Bank | 0.00% | No change | 11,500 | $100K |
| Quantinno Capital Management LP | 0.00% | Add +6.0% | 11,290 | $98K |
| Burford Brothers, Inc. | 0.04% | No change | 11,235 | $98K |
| Independent Financial Group, LLC | 0.00% | Add +11.9% | 11,189 | $97K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -14.2% | 11,076 | $96K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +54.0% | 8,842 | $93K |
| SBI Securities Co., Ltd. | 0.00% | Add +45.3% | 10,672 | $93K |
| Terril Brothers, Inc. | 0.02% | Reduce -78.7% | 10,350 | $90K |
| Samalin Investment Counsel, LLC | 0.03% | Reduce -1.9% | 10,300 | $90K |
| Fiducient Advisors LLC | 0.01% | Reduce -66.7% | 10,000 | $87K |
| SteelPeak Wealth, LLC | 0.00% | No change | 10,000 | $87K |
| Cary Street Partners Financial LLC | 0.00% | No change | 10,000 | $87K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,500 | $65K |
| Wexford Capital LP | 0.02% | Reduce -95.1% | 7,246 | $63K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.00% | No change | 7,033 | $61K |
| MAI Capital Management | 0.00% | Add +13.3% | 6,800 | $59K |
| Signaturefd, LLC | 0.00% | Reduce -27.9% | 6,736 | $59K |
| Employees Retirement System of Texas | 0.00% | No change | 6,488 | $57K |
| Jones Financial Companies LLLP | 0.00% | New | 5,256 | $46K |
| Arax Advisory Partners | 0.00% | Add +6.6% | 4,870 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +40.4% | 4,666 | $41K |
| Walleye Capital LLC | 0.00% | Reduce -99.8% | 4,398 | $38K |
| Global Retirement Partners, LLC | 0.00% | Reduce -41.8% | 4,090 | $36K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 4,000 | $35K |
| Aventura Private Wealth, LLC | 0.01% | New | 3,876 | $34K |
| Parallel Advisors, LLC | 0.00% | No change | 3,578 | $31K |
| McGuire Capital Advisors Inc. | 0.02% | — | 3,101 | $27K |
| Allworth Financial LP | 0.00% | Reduce -84.8% | 3,060 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.2% | 2,949 | $26K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2,725 | $24K |
| Elevated Capital Advisors, LLC | 0.01% | New | 2,724 | $24K |
| Crews Bank & Trust | 0.00% | No change | 2,500 | $22K |
| Basepoint Wealth LLC | 0.01% | New | 2,495 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.5% | 2,050 | $18K |
| Hara Capital LLC | 0.01% | No change | 2,000 | $17K |
| Stone House Investment Management, LLC | 0.00% | Add +91.2% | 1,912 | $17K |
| Sound Income Strategies, LLC | 0.00% | New | 1,400 | $15K |
| Quarry LP | 0.00% | Reduce -41.0% | 1,672 | $15K |
| IAG Wealth Partners, LLC | 0.00% | No change | 1,400 | $12K |
| Caitlin John, LLC | 0.01% | New | 1,200 | $10K |
| Bard Associates Inc. | 0.00% | New | 1,000 | $9K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.6% | 805 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 600 | $5K |
| IFP Advisors, Inc | 0.00% | New | 500 | $4K |
| Optiver Holding B.V. | 0.00% | New | 389 | $3K |
| Vision Financial Markets LLC | 0.00% | No change | 325 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 320 | $3K |
| Rhumbline Advisers | 0.00% | No change | 300 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 285 | $2K |
| SWAN Capital LLC | 0.00% | Reduce -26.7% | 275 | $2K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 220 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $2K |
| Cwm, LLC | 0.00% | New | 152 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 112 | $976 |
| Accordant Advisory Group Inc | 0.00% | No change | 100 | $871 |
| Nemes Rush Group LLC | 0.00% | No change | 100 | $871 |
| Aviso Financial Inc. | 0.00% | No change | 100 | $871 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 90 | $784 |
| KERR FINANCIAL PLANNING Corp | 0.00% | New | 9 | $86 |
| Leonteq Securities AG | 0.00% | No change | 1 | $12 |
| Tsfg, LLC | 0.00% | New | 40 | $0 |
"% of holder's portfolio" is NGD's weight in each manager's 13F, not the share of New Gold Inc. the manager owns.