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 | No change | 3,513,500 | 8,274 | 0.97% | 0.83% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Extract Advisors LLC | History | Added to | 826,606 | 1,950 | 0.54% | 0.7% | 2 | +11,400 | 1.4% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 662,844 | 1,560 | 0.0% | 0.0% | 3 | -1,460 | -0.22% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 564,010 | 1,311 | 0.0% | 0.0% | 4 | +43,598 | 8.38% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 439,002 | 1,033 | 0.0% | 0.0% | 5 | -156,120 | -26.23% | Q2 2026 | Aug 14, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 325,000 | 796 | 1.08% | 1.08% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VILLERE ST DENIS J & CO LLC | History | No change | 76,400 | 179 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 35,935 | 85 | 0.0% | 0.0% | 8 | +522 | 1.47% | Q2 2026 | Aug 13, 2026 |
| DUMAC, INC. | History | No change | 43,223 | 72 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 27,842 | 68 | 0.0% | — | 10 | +27,840 | 1392000.0% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,651 | 63 | 0.0% | 0.0% | 11 | +8,000 | 42.89% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,184 | 12 | 0.0% | 0.0% | 12 | +2,633 | 103.21% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,708 | 3 | 0.0% | 0.0% | 13 | -2,017 | -54.15% | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,857 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,499 | -100.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 1 | 0 | — | 0.0% | — | -2,134 | -99.95% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 04, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |