NGD — NEW GOLD INC CDA

Ownership history in Numerai GP LLC · 7 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in NEW GOLD INC CDA (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

0.11% (2025 Q1)

Avg. % of fund

0.06%

First filed

2024 Q1

Last filed

2025 Q3

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	100,573	-17,259	-14.6%	0.10%	$722K	$7.18
2025 Q2	REDUCED	117,832	-33,771	-22.3%	0.08%	$583K	$4.95
2025 Q1	ADDED	151,603	+116,229	+328.6%	0.11%	$562K	$3.71
2024 Q4	REDUCED	35,374	-90,553	-71.9%	0.02%	$88K	$2.48

% 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%

← Back to Numerai GP LLC Holdings