NGD — NEW GOLD INC

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in NEW GOLD INC (NGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2014 Q3)
Avg. % of fund
0.01%
First filed
2014 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,613 +5,074 +30.7% 0.01% $155K $7.18
2025 Q1 REDUCED 16,539 -26,863 -61.9% 0.00% $61K $3.71
2022 Q2 ADDED 43,402 +37,706 +662.0% 0.00% $46K $1.07
2015 Q1 REDUCED 5,696 -47,764 -89.3% 0.00% $20K $3.39
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NGD price (monthly, adj. close)

Other funds also holding NGD

As of 2025 Q4 — sorted by position size

JGP Global Gestao de Recursos Ltda. 3Y 7Y 47.2% Condire Management, LP 3Y 24.95% TSP Capital Management Group, LLC 3Y 7Y 7.49% Spark Investment Management LLC 3Y 7Y 6.05% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 5.42% APIS CAPITAL ADVISORS, LLC 3Y 7Y 4.35% Oppenheimer & Close, LLC 3Y 7Y 4.16% Nokomis Capital, L.L.C. 3Y 7Y 3.86% Arlington Capital Management, Inc. 3Y 7Y 2.79% AQR Arbitrage LLC 3Y 7Y 1.93%
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