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 | 31,000 | 16.68% | 20.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,969,400 | 12,324 | 0.0% | 0.0% | 2 | +4,921,308 | 10233.11% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 2,833,395 | 7,026 | 0.11% | — | 3 | +2,833,395 | New | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 744,006 | 1,818 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 502,454 | 1,227 | 0.0% | 0.01% | 5 | -15,468 | -2.99% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 349,950 | 867 | 0.0% | 0.0% | 6 | +280,771 | 405.86% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 280,235 | 694 | 0.0% | 0.0% | 7 | +246,449 | 729.44% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 197,081 | 488 | 0.0% | 0.0% | 8 | +183,545 | 1355.98% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 178,763 | 443 | 0.0% | 0.0% | 9 | +165,661 | 1264.39% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 164,312 | 401 | 0.0% | 0.0% | 10 | +115,424 | 236.1% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 153,079 | 379 | 0.0% | — | 11 | +153,079 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 128,462 | 318 | 0.0% | 0.0% | 12 | +87,971 | 217.26% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 111,500 | 276 | 0.0% | 0.0% | 13 | +100,200 | 886.73% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 111,814 | 272 | 0.0% | 0.0% | 14 | +5,236 | 4.91% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 83,000 | 205 | 0.0% | 0.0% | 15 | -61,750 | -42.66% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | New | 81,577 | 202 | 0.0% | — | 16 | +81,577 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 68,298 | 170 | 0.0% | — | 17 | +68,298 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 65,683 | 162 | 0.0% | — | 18 | +65,683 | New | Q4 2025 | Feb 13, 2026 |
| Brooklands Fund Management Ltd | History | New | 63,616 | 148 | 0.07% | — | 19 | +63,616 | New | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 52,800 | 129 | 0.0% | 0.0% | 20 | +32,000 | 153.85% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 51,688 | 128 | 0.0% | — | 22 | +51,688 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 52,001 | 128 | 0.0% | 0.0% | 21 | +38,997 | 299.88% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 40,000 | 99 | 0.0% | — | 23 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 31,787 | 78 | 0.0% | 0.0% | 24 | +24,110 | 314.05% | Q4 2025 | Feb 11, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 30,957 | 75 | 0.0% | 0.0% | 25 | +251 | 0.82% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | New | 18,382 | 46 | 0.0% | — | 26 | +18,382 | New | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15,611 | 38 | 0.0% | 0.0% | 27 | -2,186 | -12.28% | Q4 2025 | Feb 03, 2026 |
| Verum Partners LLC | History | No change | 13,293 | 32 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,304 | 25 | 0.0% | — | 29 | +10,304 | New | Q4 2025 | Feb 18, 2026 |
| INTREPID FAMILY OFFICE LLC | History | New | 10,000 | 24 | 0.02% | — | 30 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 3,000 | 7 | 0.0% | — | 31 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 2,138 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,690 | 4 | 0.0% | 0.0% | 33 | +100 | 6.29% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,658 | 4 | 0.0% | 0.0% | 34 | +78 | 4.94% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 2,000 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,124 | 2 | 0.0% | 0.0% | 36 | -26 | -2.26% | Q4 2025 | Jan 27, 2026 |
| DV EQUITIES, LLC | History | New | 694 | 1 | 0.0% | — | 37 | +694 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -100,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -90,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,129 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,534 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -27,958 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,978 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,333 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hartford Financial Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q3 2025 | Oct 28, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 177 | 0 | — | — | — | +177 | New | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 23, 2026 |
| Purpose Unlimited Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Mar 20, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Decker Retirement Planning Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 26, 2026 |
| Operose Advisors LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |