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Nouveau Monde Graphite Inc.

NMG
Exchange
NYSE
Industry
Miscellaneous Metal Ores
SEC CIK
0001649752

No open-market purchases or sales by Nouveau Monde Graphite Inc. insiders were filed in the last 90 days; 58 institutions reported holding it in 13F filings for Q2 2026, worth $57.8M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Nouveau Monde Graphite Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
32
+7 vs. Q3 2021
Shares held
3.63M
+381.9K (+11.8%) vs. Q3 2021
Total value
$26.0M
+$7.69M (+41.9%) vs. Q3 2021
New holders
14
9 more added
Sold out
7
4 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NMG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 32 institutions
Q1 2021: 1 institutionQ2 2021: 26 institutionsQ3 2021: 26 institutionsQ4 2021: 32 institutionsQ1 2022: 30 institutionsQ2 2022: 28 institutionsQ3 2022: 27 institutionsQ4 2022: 26 institutionsQ1 2023: 24 institutionsQ2 2023: 24 institutionsQ3 2023: 22 institutionsQ4 2023: 26 institutionsQ1 2024: 24 institutionsQ2 2024: 23 institutionsQ3 2024: 21 institutionsQ4 2024: 23 institutionsQ1 2025: 28 institutionsQ2 2025: 30 institutionsQ3 2025: 37 institutionsQ4 2025: 43 institutionsQ1 2026: 53 institutionsQ2 2026: 58 institutions
Value heldQ4 2021: $26.0M
Q1 2021: $315.0KQ2 2021: $36.6MQ3 2021: $18.4MQ4 2021: $26.0MQ1 2022: $24.9MQ2 2022: $21.7MQ3 2022: $25.2MQ4 2022: $18.0MQ1 2023: $22.0MQ2 2023: $13.6MQ3 2023: $7.82MQ4 2023: $7.49MQ1 2024: $34.6MQ2 2024: $26.9MQ3 2024: $22.7MQ4 2024: $23.0MQ1 2025: $21.8MQ2 2025: $22.3MQ3 2025: $42.3MQ4 2025: $58.7MQ1 2026: $43.0MQ2 2026: $57.8M
Institutions holding NMG and their total value by quarter
QuarterHoldersValue
Q2 202658$57.8M
Q1 202653$43.0M
Q4 202543$58.7M
Q3 202537$42.3M
Q2 202530$22.3M
Q1 202528$21.8M
Q4 202423$23.0M
Q3 202421$22.7M
Q2 202423$26.9M
Q1 202424$34.6M
Q4 202326$7.49M
Q3 202322$7.82M
Q2 202324$13.6M
Q1 202324$22.0M
Q4 202226$18.0M
Q3 202227$25.2M
Q2 202228$21.7M
Q1 202230$24.9M
Q4 202132$26.0M
Q3 202126$18.4M
Q2 202126$36.6M
Q1 20211$315.0K

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Nouveau Monde Graphite Inc.; share changes are against Q3 2021.

Institutions holding NMG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Caisse de Depot Et Placement du Quebec744,006$5.18M0.01%00.0%Unchanged
Amundi500,000$4.04M0.00%+84,922+20.5%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main557,284$3.99M0.01%+557,284New
Van Eck Associates Corp512,863$3.58M0.01%−11,840−2.3%Reduced
UBS Oconnor LLC343,806$2.40M0.02%−70,606−17.0%Reduced
Williams Jones Wealth Management, LLC.200,590$1.40M0.02%+85,820+74.8%Added
Federation des caisses Desjardins du Quebec155,825$1.08M0.01%+27,846+21.8%Added
Millennium Management LLC135,877$948.0K0.00%−147,935−52.1%Reduced
Manufacturers Life Insurance Company, The95,000$664.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.87,356$606.0K0.00%+2,300+2.7%Added
National Bank of Canada83,539$580.0K0.00%+83,539New
Susquehanna International Group, LLP35,844$251.0K0.00%+23,352+186.9%Added
Boston Partners27,890$245.0K0.00%+2,300+9.0%Added
Royal Bank of Canada31,321$219.0K0.00%+898+3.0%Added
Hudson Bay Capital Management LP25,000$175.0K0.00%−25,000−50.0%Reduced
Deuterium Capital Management, LLC16,205$113.0K0.17%+16,205New
Leonteq Securities AG12,185$107.1K0.00%00.0%Unchanged
Wedmont Private Capital11,700$95.0K0.03%+11,700New
Wealthsimple Inc.10,600$74.0K0.00%+10,600New
Pathstone Family Office, LLC10,100$71.0K0.00%+10,100New
UBS Group AG9,367$65.0K0.00%+8,608+1,134.1%Added
Hartford Financial Management Inc.8,415$59.0K0.01%00.0%Unchanged
BlackRock Inc.4,140$29.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.2,700$24.9K0.00%+2,700New
Yaupon Capital Management LP2,459$17.0K0.01%+2,459New
Morgan Stanley2,000$13.0K0.00%+2,000New
Wells Fargo & Company900$6.00K0.00%+150+20.0%Added
Simplex Trading, LLC635$4.00K0.00%+635New
Cutler Group LP400$2.00K0.00%+400New
Huntington National Bank197$1.00K0.00%+197New
Toronto Dominion Bank106$1.00K0.00%+106New
Advisor Group Holdings, Inc.162$1.00K0.00%+162New
Walleye Capital LLC0$00.00%−223,319−100.0%Sold out
Jane Street Group, LLC0$00.00%−29,648−100.0%Sold out
SCP Investment, LP0$00.00%−16,150−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−14,142−100.0%Sold out
Credit Suisse AG0$00.00%−10,800−100.0%Sold out
Charter Oak Capital Management, LLC0$00.00%−2,500−100.0%Sold out
Bank of America Corp0$00.00%−400−100.0%Sold out
Marshall Wace North America L.P.––––Not filed