WINMILL & CO. INC NGD β€” NEW GOLD, INC.

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

AI Ownership Summary

WINMILL & CO. INC reported NEW GOLD, INC. (NGD) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 3.66% in 2025 Q3. The latest visible filing shows NGD at 3.66% 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 NGD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINMILL & CO. INC's position in NEW GOLD, 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

NGD was reported at 3.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.66% 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
2025 Q1 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.

How WINMILL & CO. INC held NGD β€” position size vs. price
% of Fund (quarterly)    NGD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 2,100,000 β€” 0% 3.66% $15.1M 2025-11-13 $7.27
2025 Q2 ADDED β€” β€” β€” 2,100,000 +107,000 +5.4% 2.89% $10.4M 2025-08-01 $4.26
2025 Q1 INITIATED β€” β€” β€” 1,993,000 β€” β€” 2.25% $7.4M 2025-05-14 $3.76

🏒 Other funds also holding NGD

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About WINMILL & CO. INC and NGD

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

How long has WINMILL & CO. INC reported owning NGD?

WINMILL & CO. INC reported NGD across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported NGD position in WINMILL & CO. INC's portfolio?

The largest reported portfolio weight for NGD was 3.66% in 2025 Q3.

What is the latest reported NGD position on this page?

The most recent filing on this page is 2025 Q3, when WINMILL & CO. INC reported 2,100,000 shares, equal to 3.66% of portfolio, with an estimated market value of $15.1M.

What does the chart on this NGD ownership page compare?

The chart compares WINMILL & CO. INC's quarterly NGD 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.

← Back to WINMILL & CO. INC Holdings