Nouveau Monde Graphite Inc. - NMG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General Motors Holdings LLC | History | No change | 12,500,000 | 28,000 | 30.94% | 16.68% | 1 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,433,023 | 3,209 | 0.01% | 0.0% | 2 | +1,321,523 | 1185.22% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,104,864 | 2,474 | 0.0% | 0.0% | 3 | -3,864,536 | -77.77% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 744,006 | 1,668 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 574,152 | 1,287 | 0.02% | — | 5 | +574,152 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 564,548 | 1,226 | 0.0% | 0.0% | 6 | +62,094 | 12.36% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 482,609 | 1,081 | 0.0% | 0.0% | 7 | +132,659 | 37.91% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 208,052 | 468 | 0.0% | 0.0% | 8 | +43,740 | 26.62% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 146,212 | 327 | 0.0% | 0.0% | 9 | +64,635 | 79.23% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 134,517 | 301 | 0.0% | 0.0% | 10 | -62,564 | -31.75% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 125,102 | 280 | 0.0% | 0.0% | 11 | -53,661 | -30.02% | Q1 2026 | May 05, 2026 |
| Brooklands Fund Management Ltd | History | Added to | 120,000 | 268 | 0.3% | 0.07% | 12 | +56,384 | 88.63% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 120,021 | 261 | 0.0% | 0.0% | 13 | +8,207 | 7.34% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 116,000 | 260 | 0.01% | 0.0% | 14 | +63,200 | 119.7% | Q1 2026 | Apr 20, 2026 |
| Financial Sense Advisors, Inc. | History | New | 100,000 | 224 | 0.05% | — | 15 | +100,000 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 96,111 | 215 | 0.0% | — | 16 | +96,111 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 89,826 | 201 | 0.0% | 0.0% | 17 | +88,136 | 5215.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 74,427 | 166 | 0.0% | 0.0% | 18 | +22,426 | 43.13% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 73,275 | 164 | 0.0% | 0.0% | 19 | -206,960 | -73.85% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 66,953 | 150 | 0.0% | 0.0% | 20 | -1,345 | -1.97% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 65,683 | 147 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 61,831 | 138 | 0.0% | 0.0% | 22 | -66,631 | -51.87% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 50,500 | 113 | 0.0% | 0.0% | 23 | -32,500 | -39.16% | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | New | 47,743 | 106 | 0.01% | — | 24 | +47,743 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 39,510 | 88 | 0.0% | — | 25 | +39,510 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 36,949 | 82 | 0.0% | — | 26 | +36,949 | New | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 30,957 | 67 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 23,445 | 52 | 0.0% | — | 28 | +23,445 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 19,100 | 42 | 0.0% | — | 29 | +19,100 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 18,382 | 41 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 16,647 | 37 | 0.0% | — | 31 | +16,647 | New | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 16,456 | 36 | 0.0% | 0.0% | 32 | +845 | 5.41% | Q1 2026 | Apr 27, 2026 |
| Verum Partners LLC | History | No change | 13,293 | 29 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 12,791 | 28 | 0.0% | — | 34 | +12,791 | New | Q1 2026 | May 13, 2026 |
| Winter & Associates, Inc. | History | New | 12,791 | 28 | 0.02% | — | 35 | +12,791 | New | Q1 2026 | Apr 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,670 | 23 | 0.0% | 0.0% | 36 | -21,117 | -66.43% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | New | 10,000 | 22 | 0.0% | — | 38 | +10,000 | New | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,000 | 22 | 0.0% | 0.0% | 37 | -304 | -2.95% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 7,536 | 17 | 0.0% | 0.0% | 39 | +6,412 | 570.46% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,158 | 13 | 0.0% | 0.0% | 40 | +4,500 | 271.41% | Q1 2026 | May 11, 2026 |
| Hanson & Doremus Investment Management | History | New | 5,000 | 11 | 0.0% | — | 41 | +5,000 | New | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,500 | 10 | 0.0% | 0.0% | 42 | +1,500 | 50.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,000 | 4 | 0.0% | — | 44 | +1,900 | 1900.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | No change | 2,000 | 4 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 2,138 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,400 | 3 | 0.0% | — | 46 | +1,400 | New | Q1 2026 | May 12, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 505 | 1 | 0.0% | — | 48 | +502 | 16733.33% | Q1 2026 | Apr 20, 2026 |
| DV EQUITIES, LLC | History | No change | 694 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -2,833,395 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -153,079 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,688 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | New | 395 | 0 | — | — | — | +395 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 177 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Operose Advisors LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Purpose Unlimited Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |