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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

NG holding history

Novagold Resources Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NG overviewAll 13F holders of NGFull Q2 2026 holdings

Shares (Q2 2026)
19,866
Value
$118.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,866$118.6K<0.1%−39,416−66.5%ReducedHolders
Q1 202659,282$532.4K<0.1%+7,325+14.1%AddedHolders
Q4 202551,957$484.2K<0.1%+51,957NewHolders
Q2 20250$00.0%−8,555−100.0%Sold outHolders
Q1 20258,555$24.0K<0.1%−547−6.0%ReducedHolders
Q4 20249,102$30.0K<0.1%−2,766−23.3%ReducedHolders
Q3 202411,868$48.0K<0.1%−39,032−76.7%ReducedHolders
Q2 202450,900$176.0K<0.1%−44,541−46.7%ReducedHolders
Q1 202495,441$286.0K<0.1%+80,203+526.3%AddedHolders
Q4 202315,238$56.0K<0.1%+11,920+359.3%AddedHolders
Q3 20233,318$12.0K<0.1%−331−9.1%ReducedHolders
Q2 20233,649$14.0K<0.1%−2,226−37.9%ReducedHolders
Q1 20235,875$36.0K<0.1%−4,903−45.5%ReducedHolders
Q4 202210,778$64.0K<0.1%+10,434+3,033.1%AddedHolders
Q3 2022344$1.00K<0.1%−11,845−97.2%ReducedHolders
Q2 202212,189$58.0K<0.1%−38,590−76.0%ReducedHolders
Q1 202250,779$392.0K<0.1%+31,413+162.2%AddedHolders
Q4 202119,366$132.0K<0.1%−35,721−64.8%ReducedHolders
Q3 202155,087$441.0K<0.1%00.0%UnchangedHolders
Q2 202155,087$441.0K<0.1%+29,543+115.7%AddedHolders
Q1 202125,544$223.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.