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 | 18,750 | 23.5% | 30.94% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 5,300,000 | 7,950 | 0.01% | — | 2 | +5,300,000 | New | Q2 2026 | Aug 14, 2026 |
| Amundi | History | New | 5,061,012 | 7,591 | 0.0% | — | 3 | +5,061,012 | New | Q2 2026 | Aug 11, 2026 |
| DLD Asset Management, LP | History | New | 3,198,671 | 4,798 | 0.32% | — | 4 | +3,198,671 | New | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | New | 1,750,000 | 2,591 | 0.0% | — | 5 | +1,750,000 | New | Q2 2026 | Aug 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 1,519,006 | 2,248 | 0.0% | 0.0% | 6 | +775,000 | 104.17% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | New | 1,363,226 | 2,044 | 0.12% | — | 7 | +1,363,226 | New | Q2 2026 | Aug 13, 2026 |
| Anson Funds Management LP | History | New | 1,251,700 | 1,877 | 0.11% | — | 8 | +1,251,700 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,242,879 | 1,864 | 0.0% | 0.01% | 9 | -190,144 | -13.27% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,118,380 | 1,653 | 0.01% | 0.0% | 10 | +553,832 | 98.1% | Q2 2026 | Aug 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 500,000 | 738 | 0.1% | — | 11 | +500,000 | New | Q2 2026 | Aug 07, 2026 |
| Militia Capital Management LLC | History | New | 450,072 | 675 | 0.02% | — | 12 | +450,072 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 310,947 | 466 | 0.0% | 0.0% | 13 | +291,847 | 1527.99% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 311,289 | 460 | 0.0% | 0.0% | 14 | +103,237 | 49.62% | Q2 2026 | Aug 12, 2026 |
| LuminArx Capital Management LP | History | New | 295,000 | 442 | 0.2% | — | 15 | +295,000 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 291,600 | 437 | 0.01% | — | 16 | +291,600 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 268,723 | 403 | 0.0% | 0.0% | 17 | +122,511 | 83.79% | Q2 2026 | Jul 29, 2026 |
| Centiva Capital, LP | History | Added to | 250,280 | 370 | 0.0% | 0.0% | 18 | +213,331 | 577.37% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 185,060 | 273 | 0.0% | 0.0% | 19 | +65,039 | 54.19% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 167,139 | 250 | 0.0% | 0.0% | 20 | +105,308 | 170.32% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 147,913 | 218 | 0.0% | — | 21 | +147,913 | New | Q2 2026 | Aug 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 98,819 | 207 | 0.0% | — | 22 | +98,819 | New | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 125,000 | 187 | 0.02% | — | 23 | +125,000 | New | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 118,874 | 178 | 0.0% | 0.0% | 24 | +79,364 | 200.87% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 72,556 | 108 | 0.0% | 0.0% | 25 | -1,871 | -2.51% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 65,683 | 98 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 58,800 | 88 | 0.0% | 0.0% | 27 | -1,046,064 | -94.68% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Reduced | 57,292 | 85 | 0.0% | 0.0% | 28 | -67,810 | -54.2% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 56,985 | 85 | 0.01% | 0.01% | 29 | +9,242 | 19.36% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 53,405 | 80 | 0.0% | 0.0% | 30 | -13,548 | -20.24% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,742 | 55 | 0.0% | 0.0% | 31 | -97,775 | -72.69% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 33,928 | 50 | 0.0% | 0.0% | 32 | -448,681 | -92.97% | Q2 2026 | Aug 14, 2026 |
| Pacifica Partners Inc. | History | New | 30,000 | 47 | 0.01% | — | 33 | +30,000 | New | Q2 2026 | Jul 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 31,571 | 46 | 0.0% | 0.0% | 34 | +614 | 1.98% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,200 | 43 | 0.0% | 0.0% | 35 | -44,075 | -60.15% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 18,382 | 41 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 26,528 | 39 | 0.0% | — | 37 | +26,528 | New | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 21,647 | 32 | 0.0% | 0.0% | 38 | +5,000 | 30.04% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 17,460 | 26 | 0.0% | 0.0% | 39 | +1,004 | 6.1% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,800 | 22 | 0.0% | 0.0% | 40 | +13,400 | 957.14% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 14,639 | 21 | 0.0% | — | 41 | +14,639 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 12,791 | 19 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Verum Partners LLC | History | No change | 13,293 | 19 | 0.0% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Winter & Associates, Inc. | History | No change | 12,791 | 19 | 0.01% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Bank of New York Mellon Corp | History | New | 11,960 | 17 | 0.0% | — | 45 | +11,960 | New | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,000 | 15 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 8,536 | 12 | 0.0% | 0.0% | 47 | +1,000 | 13.27% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,158 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,500 | 6 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 2,370 | 3 | 0.0% | — | 52 | +2,370 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,000 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BlackRock, Inc. | History | No change | 2,138 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 750 | 1 | 0.0% | — | 53 | +550 | 275.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -574,152 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.3% | — | -120,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -96,111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -89,826 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,500 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,445 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,670 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 151 | 0 | — | — | — | +149 | 7450.0% | Q2 2026 | Aug 04, 2026 |
| CHELSEA COUNSEL CO | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 11, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 504 | 0 | — | 0.0% | — | -1 | -0.2% | Q2 2026 | Jul 16, 2026 |
| Ancora Advisors LLC | History | No change | 395 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 177 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Banque Cantonale Vaudoise | History | No change | 116,000 | 0 | — | 0.01% | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Operose Advisors LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Purpose Unlimited Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |