NMG — NOUVEAU MONDE GRAPHITE INC
Reported value held$23.51M
Funds holding (latest)21
SectorMaterials
Funds holding (Q2 2026)14
Institutional value$15.47M · 10.36M sh
New / Add / Cut / Exit3 / 3 / 5 / 1
Top-5 / Top-10 concentration95.4% / 99.5%
Institutional holdings change
Accumulating +146.1%
(+6.15M sh)
Institutional value change
Up +64.1%
As of Q2 2026, 14 SEC-registered investment managers reported holding NMG (NOUVEAU MONDE GRAPHITE INC) in their latest 13F filings, with a combined reported value of $15.47M across 10.36M shares. That is +146.1% by share count (+6.15M shares) versus the previous quarter, while reported value moved +64.1%. Ownership is concentrated: the five largest holders account for 95.4% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NMG 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 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Amundi US history | 5.06M | $7.59M | 0.00% | New |
| Fidelity International (FIL) history | 1.75M | $2.59M | 0.00% | New |
| CDPQ (Caisse de Depot) history | 1.52M | $2.25M | 0.00% | Add |
| Renaissance Technologies history | 1.24M | $1.86M | 0.00% | Reduce |
| Two Sigma Investments history | 310.95K | $466.42K | 0.00% | Add |
| Goldman Sachs Group history | 167.14K | $250.71K | 0.00% | Add |
| Morgan Stanley history | 72.56K | $108.83K | 0.00% | Reduce |
| Manulife Financial history | 65.68K | $98.53K | 0.00% | Hold |
| Citadel Advisors history | 58.80K | $88.20K | 0.00% | Reduce |
| UBS Group AG history | 57.29K | $85.94K | 0.00% | Reduce |
| Millennium Management history | 33.93K | $50.16K | 0.00% | Reduce |
| BNY Mellon history | 11.96K | $17.94K | 0.00% | New |
| Wells Fargo & Co history | 6.16K | $9.24K | 0.00% | Hold |
| BlackRock Inc history | 2.14K | $3.21K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.43M | $3.21M | 0.01% | Add |
| Citadel Advisors history | 1.10M | $2.47M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 744.01K | $1.67M | 0.00% | Hold |
| Millennium Management history | 482.61K | $1.08M | 0.00% | Add |
| UBS Group AG history | 125.10K | $280.23K | 0.00% | Reduce |
| Bank of America Corp history | 89.83K | $201.21K | 0.00% | Add |
| Morgan Stanley history | 74.43K | $166.72K | 0.00% | Add |
| Manulife Financial history | 65.68K | $147.13K | 0.00% | Hold |
| Goldman Sachs Group history | 61.83K | $138.50K | 0.00% | Reduce |
| Two Sigma Investments history | 19.10K | $42.78K | 0.00% | New |
| Wells Fargo & Co history | 6.16K | $13.79K | 0.00% | Add |
| BlackRock Inc history | 2.14K | $4.79K | 0.00% | Hold |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.97M | $12.32M | 0.00% | Add |
| Davidson Kempner Capital Management history | 2.83M | $7.03M | 0.12% | New |
| CDPQ (Caisse de Depot) history | 744.01K | $1.82M | 0.00% | Hold |
| Millennium Management history | 349.95K | $867.86K | 0.00% | Add |
| UBS Group AG history | 178.76K | $443.33K | 0.00% | Add |
| Marshall Wace history | 153.08K | $379.64K | 0.00% | New |
| Goldman Sachs Group history | 128.46K | $318.59K | 0.00% | Add |
| Renaissance Technologies history | 111.50K | $276.52K | 0.00% | Add |
| Manulife Financial history | 65.68K | $162.89K | 0.00% | Reduce |
| Morgan Stanley history | 52.00K | $128.96K | 0.00% | Add |
| Point72 Asset Management history | 51.69K | $128.19K | 0.00% | New |
| BlackRock Inc history | 2.14K | $5.30K | 0.00% | Hold |
| Bank of America Corp history | 1.69K | $4.19K | 0.00% | Add |
| Wells Fargo & Co history | 1.66K | $4.11K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | 744.01K | $2.08M | 0.00% | Hold |
| Manulife Financial history | 71.82K | $203.98K | 0.00% | Reduce |
| Millennium Management history | 69.18K | $196.47K | 0.00% | New |
| Citadel Advisors history | 48.09K | $136.58K | 0.00% | Reduce |
| Goldman Sachs Group history | 40.49K | $114.99K | 0.00% | Add |
| UBS Group AG history | 13.10K | $37.21K | 0.00% | Add |
| Morgan Stanley history | 13.00K | $36.93K | 0.00% | Hold |
| Renaissance Technologies history | 11.30K | $32.09K | 0.00% | New |
| BlackRock Inc history | 2.14K | $6.07K | 0.00% | Hold |
| Bank of America Corp history | 1.59K | $4.52K | 0.00% | Hold |
| Wells Fargo & Co history | 1.58K | $4.49K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | 744.01K | $1.22M | 0.00% | Hold |
| Manulife Financial history | 75.92K | $124.50K | 0.00% | Hold |
| Citadel Advisors history | 66.90K | $109.72K | 0.00% | Add |
| Goldman Sachs Group history | 28.93K | $47.45K | 0.00% | Add |
| Morgan Stanley history | 13.00K | $21.33K | 0.00% | Add |
| UBS Group AG history | 2.95K | $4.84K | 0.00% | New |
| BlackRock Inc history | 2.14K | $3.51K | 0.00% | Hold |
| Bank of America Corp history | 1.59K | $2.61K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.58K | $2.59K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | 744.01K | $1.11M | 0.00% | Hold |
| Manulife Financial history | 75.92K | $114.64K | 0.00% | Reduce |
| Goldman Sachs Group history | 23.85K | $36.01K | 0.00% | Reduce |
| Citadel Advisors history | 13.40K | $20.23K | 0.00% | Reduce |
| Morgan Stanley history | 8.80K | $13.29K | 0.00% | Reduce |
| BlackRock Inc history | 2.14K | $3.23K | 0.00% | Hold |
| Bank of America Corp history | 1.69K | $2.55K | 0.00% | Add |
| Wells Fargo & Co history | 1.58K | $2.39K | 0.00% | Reduce |
New Positions (Q2 2026)
- Amundi US 5.06M sh · $7.59M
- Fidelity International (FIL) 1.75M sh · $2.59M
- BNY Mellon 11.96K sh · $17.94K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 89.83K sh · $201.21K
Fund Position History — shares by quarter (top 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi US | 5.06M | — | — | — | — | — | — | — | — | — | — | — | — | 600.00K | 600.00K | 600.00K | 600.00K | 500.00K | 500.00K | 415.08K |
| Fidelity International (FIL) | 1.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CDPQ (Caisse de Depot) | 1.52M | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K | — | 744.01K | 744.01K | 744.01K | 744.01K | 744.01K |
| Renaissance Technologies | 1.24M | 1.43M | 111.50K | 11.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 310.95K | 19.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 167.14K | 61.83K | 128.46K | 40.49K | 28.93K | 23.85K | 29.78K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 72.56K | 74.43K | 52.00K | 13.00K | 13.00K | 8.80K | 9.95K | 9.70K | 9.70K | 9.70K | 14.27K | 16.45K | 20.18K | 20.19K | 17.60K | 14.32K | 10.64K | 6.73K | 2.00K | — |
| Manulife Financial | 65.68K | 65.68K | 65.68K | 71.82K | 75.92K | 75.92K | 100.43K | 101.93K | 104.63K | 104.63K | 104.63K | 104.63K | 112.63K | 112.63K | 112.63K | 112.63K | 108.63K | 109.63K | 95.00K | 95.00K |
| Citadel Advisors | 58.80K | 1.10M | 4.97M | 48.09K | 66.90K | 13.40K | 38.98K | — | 10.00K | 10.20K | — | 32.92K | 23.27K | 33.23K | 18.07K | — | 15.79K | 13.20K | 21.60K | — |
| UBS Group AG | 57.29K | 125.10K | 178.76K | 13.10K | 2.95K | — | — | — | — | — | — | — | — | — | 310 | — | — | — | 9.37K | 759 |
| Millennium Management | 33.93K | 482.61K | 349.95K | 69.18K | — | — | 47.76K | 31.44K | 41.76K | 55.19K | 13.49K | 203.54K | 317.01K | — | — | — | — | 77.22K | 135.88K | 283.81K |
| BNY Mellon | 11.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 6.16K | 6.16K | 1.66K | 1.58K | 1.58K | 1.58K | 6.50K | 1.50K | 1.50K | 1.50K | 1.50K | — | — | — | — | — | 50 | — | 900 | 750 |
| BlackRock Inc | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | 2.14K | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | — | — | 51.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 89.83K | 1.69K | 1.59K | 1.59K | 1.69K | 1.59K | 4.89K | 1.59K | 42.32K | 2.07K | 1.41K | 2.02K | — | — | 568 | 10 | 16.72K | — | 400 |
| Davidson Kempner Capital Management | — | — | 2.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | 153.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 300 | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 840 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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