Quinn Opportunity Partners LLC NMG — NOUVEAU MONDE GRAPHITE INC

Ownership history in Quinn Opportunity Partners LLC  ·  6 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported NOUVEAU MONDE GRAPHITE INC (NMG) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows NMG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in NOUVEAU MONDE GRAPHITE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NMG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NMG stock page Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners LLC held NMG — position size vs. price
% of Fund (quarterly)    NMG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5.9% -12.0% ✅ 67,129 -4,239 -5.9% 0.01% $191K 2025-11-13 $2.96
2025 Q2 REDUCED — — — 71,368 -2,700 -3.6% 0.01% $117K 2025-08-08 $1.93
2025 Q1 UNCHANGED — — — 74,068 — 0% 0.01% $112K 2025-05-14 $1.96
2024 Q4 ADDED — — — 74,068 +50,000 +207.7% 0.01% $118K 2025-02-13 $2.05
2024 Q3 UNCHANGED — — — 24,068 — 0% 0.00% $38K 2024-11-13 $1.33
2024 Q2 INITIATED — — — 24,068 — — 0.01% $45K 2024-08-13 $1.65

🏢 Other funds also holding NMG

As of 2026 Q1 — sorted by position size

General Motors Holdings LLC 3Y 30.94% Brooklands Fund Management Ltd 0.3% Financial Sense Advisors, Inc. 3Y 7Y 0.05% Winter & Associates, Inc. 0.03% Quadrature Capital Ltd 3Y 7Y 0.02% AXQ CAPITAL, LP 3Y 0.01% Banque Cantonale Vaudoise 3Y 0.01% Verum Partners LLC 3Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01% Federation des caisses Desjardins du Quebec 0.0%

FAQ About Quinn Opportunity Partners LLC and NMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning NMG?

Quinn Opportunity Partners LLC reported NMG across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported NMG position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for NMG was 0.01% in 2025 Q3.

What is the latest reported NMG position on this page?

The most recent filing on this page is 2025 Q3, when Quinn Opportunity Partners LLC reported 67,129 shares, equal to 0.01% of portfolio, with an estimated market value of $191K.

What does the chart on this NMG ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly NMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quinn Opportunity Partners LLC time their NMG position?

Based on 13F filing dates vs. subsequent NMG price moves, Quinn Opportunity Partners LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on NMG relative to SPY over the holding period was +32.7%.

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