NGD — NEW GOLD, INC.

Ownership history in WINMILL & CO. INC  ·  3 quarters on record

This page tracks every 13F SEC filing in which WINMILL & CO. INC 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
3.66% (2025 Q3)
Avg. % of fund
2.93%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,100,000 — 0% 3.66% $15.1M $7.18
2025 Q2 ADDED 2,100,000 +107,000 +5.4% 2.89% $10.4M $4.95
2025 Q1 INITIATED 1,993,000 — — 2.25% $7.4M $3.71
% 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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