NexMetals Mining Corp. - NEXM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Condire Management, LP | History | New | 3,513,500 | 13,737 | 1.43% | — | 1 | +3,513,500 | New | Q4 2025 | Feb 17, 2026 |
| Extract Advisors LLC | History | New | 747,000 | 2,920 | 0.76% | — | 2 | +747,000 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 621,037 | 2,428 | 0.0% | 0.0% | 3 | +249,243 | 67.04% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 497,275 | 1,920 | 0.01% | 0.01% | 4 | +42,403 | 9.32% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 485,615 | 1,898 | 0.0% | 0.0% | 5 | +244,492 | 101.4% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 136,594 | 534 | 0.0% | 0.0% | 6 | +75,347 | 123.02% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 254,377 | 496 | 0.01% | — | 7 | +254,377 | New | Q4 2025 | Feb 17, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Added to | 76,400 | 298 | 0.03% | 0.02% | 8 | +30,000 | 64.66% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 46,409 | 181 | 0.0% | — | 9 | +46,409 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 34,816 | 136 | 0.0% | 0.0% | 10 | -433 | -1.23% | Q4 2025 | Feb 10, 2026 |
| DUMAC, INC. | History | New | 43,223 | 123 | 0.02% | — | 11 | +43,223 | New | Q4 2025 | Feb 10, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 27,600 | 108 | 0.01% | — | 12 | +27,600 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 18,651 | 73 | 0.0% | — | 13 | +18,651 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,551 | 10 | 0.0% | — | 14 | +2,551 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,864 | 7 | 0.0% | 0.0% | 15 | +54 | 2.98% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,444 | 5 | 0.0% | — | 16 | +1,443 | 144300.0% | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,430 | -100.0% | Q3 2025 | Dec 15, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -176 | -100.0% | Q3 2025 | Oct 27, 2025 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |