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Disclosery

NEWP NEW PAC METALS CORP

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COM (common), issuer CIK 1369085

56 managers (57 13F filers) reported a position in NEWP shares at 2024-12-31, 21,699,391 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
56
13F filers
57
New
10
Added
14
Reduced
13
Sold out
3
Shares held by filers
21,699,391

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD12,454,010$14.7M0.14%+1,609,31413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,155,664$2.55M0.01%-335,08913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,893,592$2.24M<0.01%013F-HRTimelineGroup
SPROTT INC.1,012,631$1.2M0.08%+25,96213F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…600,000$708K<0.01%013F-HRTimelineGroup
Knoll Capital Management, LLC485,000$572K0.37%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC426,506$504K<0.01%-38,26613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC346,300$409K<0.01%+23,60013F-HRTimeline
Diametric Capital, LP279,275$330K0.22%+15,13213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC250,464$296K<0.01%13F-HR/ATimelineGroup
GILDER GAGNON HOWE & CO LLC230,660$272K<0.01%-73,73113F-HRTimeline
Cambridge Investment Research Advisors,…229,190$271K<0.01%-76,67813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC210,067$248K<0.01%+6,65513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…129,300$153K<0.01%+46,10013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC101,705$120K0.01%+5,51113F-HRTimeline
SYNOVUS FINANCIAL CORP100,254$118K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC97,554$115K<0.01%-184,88613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding76,703$90.5K+37,431Timeline
WR Wealth Planners, LLC60,800$71.7K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,381$54.7K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY44,776$52.8K<0.01%+55313F-HR/ATimelineGroup
HRT FINANCIAL LP43,290$51K<0.01%new13F-HRTimeline
Pale Fire Capital SEin group Pale Fire Capital42,130$49.7K0.01%+8,60013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC40,300$47.6K<0.01%-15,81013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,848$40K<0.01%+17,91813F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC31,065$36.7K<0.01%+7,12013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd30,879$36.4K<0.01%+9,90513F-HRTimelineGroup
Creative Planningin group Creative Planning24,900$29.4K<0.01%-1,00013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.21,985$25.9K<0.01%new13F-HR/ATimelineGroup
CHILTON CAPITAL MANAGEMENT LLC21,775$25.7K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC21,254$25K<0.01%-18,89313F-HRTimelineGroup
UBS Group AGin group UBS Group AG21,102$24.9K<0.01%-4,94313F-HRTimelineGroup
SIGNATUREFD, LLC16,614$19.6K<0.01%013F-HRTimeline
Composition Wealth, LLC16,312$19.2K<0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP14,458$17.1K<0.01%+3,86613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,400$15.8K<0.01%+2,40013F-HRTimelineGroup
Advisory Services Network, LLC11,500$13.6K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC10,423$12.3K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC10,259$12.1K<0.01%-13,68713F-HRTimeline
Moloney Securities Asset Management, LLC10,000$11.8K<0.01%013F-HRTimeline
Tradition Wealth Management, LLC10,000$11.8K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,700$9.09K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC2,782$3K<0.01%-13,81013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,496$2.94K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,900$2.3K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,000$2K<0.01%-2,03913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,550$1.83K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,274$1.5K<0.01%new13F-HRTimelineGroup
Cedar Mountain Advisors, LLC981$1.16K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,000$1.14K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP600$708<0.01%new13F-HRTimelineGroup
Beaird Harris Wealth Management, LLC566$668<0.01%013F-HRTimeline
Northwest Capital Management Inc100$118<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC16$24<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC100$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.