Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nouveau Monde Graphite Inc (NMG)

53 + Investors. Track Smart Money conviction in NMG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
3Q ▲
Buyers last Q
68%

Smart Money Signals — NMG

Based on 53 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NMG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
53 hedge funds hold NMG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +83% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+83% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

34 buying16 selling
Last quarter: 34 funds were net buyers (16 opened a brand new position + 18 added to an existing one). Only 16 were sellers (9 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 12 → 17 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 47% new

■ 32% conviction (2yr+) ■ 21% medium ■ 47% new
Of the 53 current holders: 17 (32%) held >2 years, 11 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -19%, value -100%

Value
-99%
Shares
-18%
Last quarter: funds added -19% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

7 → 3 → 12 → 17 → 16 new funds/Q
New funds entering each quarter: 3 → 12 → 17 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 40% veterans vs 51% newcomers

■ 40% veterans ■ 9% 1-2yr ■ 51% new
Entry-cohort mix of 57 holders: 23 (40%) are 2+ year veterans, 5 entered 1–2 years ago, and 29 (51%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
16 of 53 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NMG

In 2026 Q1, 34 hedge funds were net buyers of NMG (16 opened a new position, 18 added to an existing one), while 16 reduced or exited (9 trimmed, 7 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 53.

Hedge Fund Ownership: NMG

How many hedge funds hold NMG — quarterly history vs. share price
Quarterly hedge fund ownership of NMG vs. share price

Market Analysis: NMG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NMG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Nouveau Monde Graphite Inc (NMG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NMG has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
NMG
-32.6%
SPY
+14.9%

NMG outperformed SPY by -47.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
NMG
-21.4%
SPY
+1.1%

Since the filing became public, NMG outperformed SPY by -22.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: NMG
53 + Investors

Track Smart Money conviction in NMG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 53 44 20.45%
13F Shares 19M 24M -18.91%
Total Value $43M $31.03B -99.86%
New Positions 16 17 -1
Increased Positions 16 16 -
Closed Positions 7 11 -4
Reduced Positions 9 5 +4
Total Calls 2 4 -50.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: NMG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

53 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NMG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NMG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 General Motors Holdings LLC 30.94% 12,500,000 $28.0M
2 Brooklands Fund Management Ltd 0.30% 120,000 $269K
3 Financial Sense Advisors, Inc. 0.05% 100,000 $224K
4 Winter & Associates, Inc. 0.03% 12,791 $29K
5 Quadrature Capital Ltd 0.02% 574,152 $1.3M
6 Axq Capital, LP 0.01% 47,743 $107K
7 Banque Cantonale Vaudoise 0.01% 116,000 $260K
8 Verum Partners LLC 0.01% 13,293 $30K
9 Renaissance Technologies LLC 0.01% 1,433,023 $3.2M
10 Federation des caisses Desjardins du Quebec 0.00% 564,548 $1.2M
11 XTX Topco Ltd 0.00% 96,111 $215K
12 Caisse de Depot Et Placement Du Quebec 0.00% 744,006 $1.7M
13 Alps Advisors Inc 0.00% 146,212 $328K
14 SBI Securities Co., Ltd. 0.00% 16,456 $37K
15 Sowell Financial Services LLC 0.00% 10,000 $22K
16 Schonfeld Strategic Advisors LLC 0.00% 39,510 $89K
17 Centiva Capital, LP 0.00% 36,949 $83K
18 Decker Retirement Planning Inc. 0.00% 505 $1K
19 Millennium Management LLC 0.00% 482,609 $1.1M
20 Kestra Advisory Services, LLC 0.00% 50,500 $113K
21 Citadel Advisors LLC 0.00% 957,564 $2.1M
22 Focus Partners Advisor Solutions, LLC 0.00% 12,791 $29K
23 Scotia Capital INC. 0.00% 30,957 $67K
24 National Bank of Canada /Fi/ 0.00% 120,021 $261K
25 Bank of Montreal /Can/ 0.00% 208,052 $468K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nouveau Monde Graphite Inc (NMG)

What does the Smart Money Trend signal show for NMG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NMG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NMG?

More buyers than sellers — 68% buying: Last quarter: 34 funds were net buyers (16 opened a brand new position + 18 added to an existing one). Only 16 were sellers (9 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NMG holders?

Smaller funds dominant — 12% AUM from top-100: 16 of 53 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NMG?

Mixed — 32% long-term, 47% new: Of the 53 current holders: 17 (32%) held >2 years, 11 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Nouveau Monde Graphite Inc (NMG) following the 2026 Q1 hedge fund 13F filings?

As of today, NMG has moved -21.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -22.5%. Since the quarter end (March 31, 2026), NMG has gained -32.6% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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