NFGC — NEW FOUND GOLD CORP
Reported value held$19.94M
Funds holding (latest)16
SectorMaterials
Funds holding (Q2 2026)15
Institutional value$17.86M · 11.60M sh
New / Add / Cut / Exit3 / 1 / 10 / 0
Top-5 / Top-10 concentration80.8% / 98.1%
Institutional holdings change
Reducing -26.2%
(-4.13M sh)
Institutional value change
Down -41.1%
As of Q2 2026, 15 SEC-registered investment managers reported holding NFGC (NEW FOUND GOLD CORP) in their latest 13F filings, with a combined reported value of $17.86M across 11.60M shares. That is -26.2% by share count (-4.13M shares) versus the previous quarter, while reported value moved -41.1%. Ownership is concentrated: the five largest holders account for 80.8% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NFGC is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.45M | $3.77M | 0.00% | Reduce |
| Marshall Wace history | 2.30M | $3.54M | 0.00% | Reduce |
| Morgan Stanley history | 1.85M | $2.84M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.76M | $2.71M | 0.00% | Reduce |
| Citadel Advisors history | 1.01M | $1.56M | 0.00% | Add |
| Millennium Management history | 579.40K | $892.70K | 0.00% | Reduce |
| Two Sigma Investments history | 476.30K | $733.49K | 0.00% | Reduce |
| Renaissance Technologies history | 445.40K | $685.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 265.89K | $404.16K | 0.00% | New |
| Balyasny Asset Management history | 250.00K | $385.86K | 0.00% | New |
| BlackRock Inc history | 121.07K | $186.44K | 0.00% | Hold |
| UBS Group AG history | 35.94K | $55.35K | 0.00% | Reduce |
| Point72 Asset Management history | 26.77K | $41.42K | 0.00% | New |
| Citigroup Inc history | 19.32K | $29.82K | 0.00% | Reduce |
| Goldman Sachs Group history | 13.03K | $20.06K | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.34M | $8.42M | 0.00% | Add |
| Morgan Stanley history | 2.66M | $5.16M | 0.00% | Add |
| Marshall Wace history | 2.44M | $4.73M | 0.01% | Add |
| D. E. Shaw & Co history | 2.09M | $3.90M | 0.00% | Add |
| Two Sigma Investments history | 1.43M | $2.77M | 0.00% | Reduce |
| Millennium Management history | 1.33M | $2.54M | 0.00% | Add |
| Renaissance Technologies history | 706.32K | $1.37M | 0.00% | Add |
| Citadel Advisors history | 494.63K | $959.58K | 0.00% | Reduce |
| BlackRock Inc history | 121.07K | $234.87K | 0.00% | Add |
| Goldman Sachs Group history | 56.81K | $110.20K | 0.00% | Add |
| UBS Group AG history | 42.28K | $82.03K | 0.00% | Add |
| Citigroup Inc history | 21.64K | $40.32K | 0.00% | Add |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 1.53M | $4.53M | 0.01% | Add |
| Morgan Stanley history | 1.36M | $4.05M | 0.00% | Add |
| D. E. Shaw & Co history | 1.22M | $3.59M | 0.00% | Add |
| Citadel Advisors history | 950.02K | $2.82M | 0.00% | Add |
| Bank of America Corp history | 928.81K | $2.76M | 0.00% | Reduce |
| Marshall Wace history | 532.84K | $1.58M | 0.00% | Reduce |
| Millennium Management history | 250.98K | $745.00K | 0.00% | Reduce |
| BlackRock Inc history | 112.91K | $335.35K | 0.00% | Add |
| Renaissance Technologies history | 63.51K | $188.63K | 0.00% | Reduce |
| Goldman Sachs Group history | 56.33K | $167.29K | 0.00% | Reduce |
| UBS Group AG history | 15.70K | $46.62K | 0.00% | Reduce |
| Citigroup Inc history | 3.52K | $10.43K | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.50M | $5.92M | 0.00% | Add |
| Marshall Wace history | 2.05M | $4.85M | 0.01% | Add |
| Renaissance Technologies history | 771.90K | $1.83M | 0.00% | Add |
| Two Sigma Investments history | 449.43K | $1.07M | 0.00% | Add |
| Citadel Advisors history | 374.07K | $886.55K | 0.00% | Reduce |
| Morgan Stanley history | 352.07K | $834.40K | 0.00% | Add |
| D. E. Shaw & Co history | 338.71K | $805.36K | 0.00% | Add |
| Millennium Management history | 258.86K | $613.49K | 0.00% | Add |
| Goldman Sachs Group history | 184.59K | $437.48K | 0.00% | Hold |
| BlackRock Inc history | 71.07K | $168.43K | 0.00% | Hold |
| UBS Group AG history | 38.69K | $91.70K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.09M | $2.97M | 0.00% | Add |
| Marshall Wace history | 1.36M | $1.93M | 0.00% | Reduce |
| Citadel Advisors history | 431.63K | $612.92K | 0.00% | Add |
| Renaissance Technologies history | 388.83K | $552.14K | 0.00% | Add |
| Morgan Stanley history | 231.42K | $328.62K | 0.00% | Add |
| Goldman Sachs Group history | 184.53K | $262.03K | 0.00% | Add |
| Two Sigma Investments history | 124.71K | $177.09K | 0.00% | Add |
| D. E. Shaw & Co history | 114.02K | $163.38K | 0.00% | New |
| BlackRock Inc history | 71.07K | $100.92K | 0.00% | Hold |
| Millennium Management history | 25.57K | $36.30K | 0.00% | Reduce |
| UBS Group AG history | 15.00K | $21.30K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.97M | $2.36M | 0.00% | Add |
| Marshall Wace history | 1.49M | $1.79M | 0.00% | Add |
| Millennium Management history | 314.09K | $376.91K | 0.00% | Reduce |
| Renaissance Technologies history | 165.42K | $198.50K | 0.00% | Reduce |
| UBS Group AG history | 81.21K | $97.45K | 0.00% | Add |
| Two Sigma Investments history | 73.62K | $88.34K | 0.00% | Reduce |
| BlackRock Inc history | 71.07K | $85.28K | 0.00% | Hold |
| Citadel Advisors history | 66.31K | $79.58K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.51K | $17.41K | 0.00% | Reduce |
| Morgan Stanley history | 6.86K | $8.23K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 265.89K sh · $404.16K
- Balyasny Asset Management 250.00K sh · $385.86K
- Point72 Asset Management 26.77K sh · $41.42K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.45M | 4.34M | 928.81K | 2.50M | 2.09M | 1.97M | 636.71K | 505.72K | 61.37K | 22.27K | 20.57K | 18.27K | 30.25K | 24.25K | 34.40K | — | 5.89K | 9.18K | — | 1.59K |
| Marshall Wace | 2.30M | 2.44M | 532.84K | 2.05M | 1.36M | 1.49M | 693.53K | 535.78K | 248.39K | — | 29.88K | 14.87K | 14.66K | 69.10K | 53.00K | — | — | — | — | — |
| Morgan Stanley | 1.85M | 2.66M | 1.36M | 352.07K | 231.42K | 6.86K | 107.33K | 170.39K | 397.84K | 20.71K | 14.18K | 21.96K | 40.55K | 17.65K | 5.83K | 3.76K | 1.76K | 20.61K | 8.48K | 5.39K |
| D. E. Shaw & Co | 1.76M | 2.09M | 1.22M | 338.71K | 114.02K | — | — | 10.80K | — | — | — | — | — | — | 22.80K | — | — | 39.40K | — | — |
| Citadel Advisors | 1.01M | 494.63K | 950.02K | 374.07K | 431.63K | 66.31K | 363.11K | 463.06K | 350.85K | 226.41K | 242.76K | 230.67K | 226.34K | 204.22K | 120.64K | 10.70K | — | — | — | 11.32K |
| Millennium Management | 579.40K | 1.33M | 250.98K | 258.86K | 25.57K | 314.09K | 728.57K | 94.84K | 150.44K | 185.60K | 123.47K | 44.24K | 143.62K | 72.81K | 212.97K | 101.14K | 149.82K | 54.22K | 68.97K | — |
| Two Sigma Investments | 476.30K | 1.43M | 1.53M | 449.43K | 124.71K | 73.62K | 86.78K | 171.05K | 11.96K | 14.22K | — | — | — | — | — | 10.17K | — | 18.08K | 14.21K | — |
| Renaissance Technologies | 445.40K | 706.32K | 63.51K | 771.90K | 388.83K | 165.42K | 667.05K | 516.80K | 225.12K | — | 78.70K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 265.89K | — | — | — | — | — | — | — | — | — | — | — | — | 129.65K | 8.72K | — | — | — | — | 4.70K |
| Balyasny Asset Management | 250.00K | — | — | — | — | — | — | — | 15.50K | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 121.07K | 121.07K | 112.91K | 71.07K | 71.07K | 71.07K | 71.07K | 71.07K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 35.94K | 42.28K | 15.70K | 38.69K | 15.00K | 81.21K | 37.95K | 22.40K | 22.86K | 22.86K | 22.00K | 27.34K | 24.00K | 24.00K | 24.16K | 25.21K | 25.66K | 24.00K | 19.96K | 9.00K |
| Point72 Asset Management | 26.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 19.32K | 21.64K | 3.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.01K | 590 | — | — |
| Goldman Sachs Group | 13.03K | 56.81K | 56.33K | 184.59K | 184.53K | 14.51K | 72.07K | — | — | — | — | — | 14.73K | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | 821.60K | 93.70K | 93.70K | — | — | — | — | — | — | — | — | — | 909.99K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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