NEW PACIFIC METALS CORP - NEWP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | History | No change | 13,176,710 | 54,480 | 0.29% | 0.37% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Helikon Investments Ltd | History | Added to | 9,936,183 | 41,135 | 1.55% | 0.43% | 2 | +7,642,644 | 333.22% | Q1 2026 | May 08, 2026 |
| Equinox Partners Investment Management LLC | History | Added to | 6,700,045 | 27,780 | 11.32% | 10.33% | 3 | +1,044,000 | 18.46% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,758,905 | 19,676 | 0.03% | 0.03% | 4 | -85,208 | -1.76% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 3,404,903 | 14,096 | 0.07% | 0.06% | 5 | +526,360 | 18.29% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 993,071 | 4,111 | 0.0% | 0.0% | 6 | +815,071 | 457.91% | Q1 2026 | May 05, 2026 |
| Orion Resource Partners LP | History | New | 616,769 | 2,557 | 1.17% | — | 7 | +616,769 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 600,000 | 2,482 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 552,500 | 2,292 | 0.01% | 0.0% | 9 | +325,800 | 143.71% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 514,080 | 2,128 | 0.0% | 0.0% | 10 | +30,415 | 6.29% | Q1 2026 | May 15, 2026 |
| Knoll Capital Management, LLC | History | No change | 485,000 | 2,007 | 1.11% | 0.78% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 360,608 | 1,492 | 0.0% | — | 12 | +360,608 | New | Q1 2026 | May 14, 2026 |
| Hartree Partners, LP | History | New | 334,047 | 1,385 | 0.3% | — | 13 | +334,047 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 273,165 | 1,130 | 0.0% | 0.0% | 14 | +7,304 | 2.75% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 215,773 | 893 | 0.0% | 0.0% | 15 | -224,792 | -51.02% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 215,070 | 890 | 0.03% | 0.03% | 16 | -19,291 | -8.23% | Q1 2026 | May 08, 2026 |
| Auxano Advisors, LLC | History | New | 204,000 | 844 | 0.17% | — | 17 | +204,000 | New | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 200,061 | 828 | 0.0% | 0.0% | 18 | -8,003 | -3.85% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 191,415 | 792 | 0.0% | 0.0% | 19 | -36,135 | -15.88% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 157,043 | 650 | 0.0% | 0.0% | 20 | +113,190 | 258.11% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 156,270 | 646 | 0.0% | 0.0% | 21 | +19,846 | 14.55% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 137,100 | 567 | 0.0% | 0.0% | 22 | -87,915 | -39.07% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 128,440 | 531 | 0.0% | 0.0% | 23 | -98,800 | -43.48% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 120,231 | 498 | 0.0% | — | 24 | +120,231 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 87,092 | 360 | 0.01% | 0.01% | 25 | -1,717 | -1.93% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 80,000 | 331 | 0.0% | 0.0% | 26 | -4,000 | -4.76% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | No change | 68,368 | 283 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | New | 53,478 | 221 | 0.0% | — | 28 | +53,478 | New | Q1 2026 | May 15, 2026 |
| LOM Asset Management Ltd | History | No change | 38,000 | 219 | 0.06% | 0.05% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MGO ONE SEVEN LLC | History | No change | 50,800 | 210 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 44,847 | 185 | 0.0% | — | 31 | +44,847 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 34,600 | 143 | 0.0% | 0.0% | 32 | +9,700 | 38.96% | Q1 2026 | May 12, 2026 |
| INGALLS & SNYDER LLC | History | New | 25,000 | 104 | 0.0% | — | 33 | +25,000 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 24,376 | 100 | 0.0% | 0.0% | 34 | +11,868 | 94.88% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 23,760 | 98 | 0.0% | — | 35 | +23,760 | New | Q1 2026 | May 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 21,775 | 90 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 21,300 | 88 | 0.0% | 0.0% | 37 | -500 | -2.29% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 18,446 | 76 | 0.0% | — | 38 | +18,446 | New | Q1 2026 | May 05, 2026 |
| Brookstone Capital Management | History | Reduced | 18,440 | 76 | 0.0% | 0.0% | 39 | -400 | -2.12% | Q1 2026 | Apr 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 18,000 | 74 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 17,489 | 72 | 0.0% | — | 41 | +17,489 | New | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 16,614 | 68 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AXQ CAPITAL, LP | History | New | 14,380 | 59 | 0.01% | — | 43 | +14,380 | New | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | No change | 12,930 | 53 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 12,455 | 51 | 0.0% | — | 45 | +12,455 | New | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 12,208 | 50 | 0.0% | 0.0% | 46 | -11,900 | -49.36% | Q1 2026 | May 07, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 10,000 | 41 | 0.01% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Reduced | 6,222 | 25 | 0.0% | 0.0% | 48 | -1,577 | -20.22% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 4,709 | 19 | 0.0% | 0.0% | 49 | +3,772 | 402.56% | Q1 2026 | May 13, 2026 |
| Parvin Asset Management, LLC | History | No change | 4,000 | 16 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,431 | 14 | 0.0% | 0.0% | 51 | -29,669 | -89.63% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,266 | 9 | 0.0% | 0.0% | 52 | -47,886 | -95.48% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,900 | 7 | 0.0% | 0.0% | 53 | -260 | -12.04% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,295 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 1,000 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 981 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pacifica Partners Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 400 | 1 | 0.0% | 0.0% | 58 | -474 | -54.23% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725,335 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -354,603 | -100.0% | Q1 2026 | May 14, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -227,704 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -73,853 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,545 | -100.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,640 | -100.0% | Q1 2026 | May 14, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.01% | — | -28,477 | -100.0% | Q1 2026 | May 14, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,157 | -100.0% | Q1 2026 | May 06, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,312 | -100.0% | Q1 2026 | Apr 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,143 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,149 | -100.0% | Q1 2026 | May 01, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2026 | May 13, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q1 2026 | May 12, 2026 |
| Wilkerson Advisory Group LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |