13F Insight
DOSSIER · 13F Holders · Q4 2025Basic Materials · Metal MiningInflation hedgeYield
NGD

NEW GOLD INC CDA

32 institutions still hold NEW GOLD INC CDA as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 644535106·Metal Mining·32 13F holders·last filed Dec 31, 2025
Market cap
—
▼ 8.6%
vs prior quarter
13F value held
$292M
65.0% inst. owned
of float
Holders
32
+66 QoQ
filers reporting
Activity
+63 / −6
+874 added · −788 reduced
this quarter
Concentration
31.37%
AQR Arbitrage LLC #1
top holder share
AI Holders Summary · Q4 2025

32 institutions reported NGD in Q4 2025. AQR Arbitrage LLC leads at 31.4% of the visible book. +66 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AQR Arbitrage LLC
CIK 0001167456
$92M10.5M1.93%Q4 202502
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
$74M8.5M0.26%Q4 202503
TWO SIGMA ADVISERS, LP
CIK 0001478735
$23M2.7M0.05%Q4 202504
Sagefield Capital LP
CIK 0001771179
$21M2.4M1.79%Q4 202505
Nokomis Capital, L.L.C.
CIK 0001541055
$16M1.9M3.86%Q4 202506
MARSHALL WACE, LLP
CIK 0001318757
$14M1.6M0.01%Q4 202507
CITADEL ADVISORS LLC
CIK 0001423053
$13M1.5M0.00%Q4 202508
ArrowMark Colorado Holdings LLC
CIK 0001483859
$10M1.1M0.22%Q4 202509
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
$6M716K0.00%Q4 202510
HEARTLAND ADVISORS INC
CIK 0000937394
$5M550K0.26%Q4 202511
Foundry Partners, LLC
CIK 0001573913
$4M1.1M0.21%Q1 202512
WOLVERINE TRADING, LLC
CIK 0000927337
$3M480K0.00%Q3 202513
Carmignac Gestion
CIK 0001569758
$3M380K0.04%Q4 202514
Sheets Smith Investment Management
CIK 0001785199
$3M383K1.78%Q3 202515
Hedges Asset Management LLC
CIK 0001906202
$2M258K1.58%Q4 202516
WATER ISLAND CAPITAL LLC
CIK 0001222765
$2M227K0.21%Q4 202517
HRT FINANCIAL LP
CIK 0001475597
$600,00069K0.00%Q4 202518
Jentner Corp
CIK 0001695908
$132,67527K0.04%Q2 202519
Focus Partners Wealth
CIK 0001542153
$109,00013K0.00%Q4 202520
CIBC Private Wealth Group LLC
CIK 0001298088
$65,3258K0.00%Q4 2025
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