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Disclosery

NEWP NEW PAC METALS CORP

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COM (common), issuer CIK 1369085

49 managers (49 13F filers) reported a position in NEWP shares at 2025-03-31, 22,723,808 shares in all. 4 filers opened a position and 11 filers sold out during the quarter.

Managers
49
13F filers
49
New
4
Added
17
Reduced
9
Sold out
11
Shares held by filers
22,723,808

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$13.7M0.13%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,381,595$2.61M0.01%+225,93113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,893,592$2.08M<0.01%013F-HRTimelineGroup
SPROTT INC.1,220,816$1.34M0.08%+208,18513F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…600,000$660K<0.01%013F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC546,324$604K<0.01%+515,25913F-HRTimelineGroup
Knoll Capital Management, LLC485,000$536K0.35%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC447,350$492K<0.01%+20,84413F-HRTimelineGroup
Diametric Capital, LP357,574$395K0.47%+78,29913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC332,825$368K<0.01%-13,47513F-HRTimeline
Cambridge Investment Research Advisors,…272,656$299K<0.01%+43,46613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC270,081$298K<0.01%+60,01413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC230,377$255K<0.01%-20,08713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC204,538$226K<0.01%+106,98413F-HRTimelineGroup
GILDER GAGNON HOWE & CO LLC172,541$191K<0.01%-58,11913F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC139,900$155K0.02%+38,19513F-HRTimeline
SYNOVUS FINANCIAL CORP100,254$111K<0.01%013F-HRTimeline
Pale Fire Capital SEin group Pale Fire Capital73,430$81.1K0.01%+31,30013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…60,100$66K<0.01%-69,20013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC58,509$65K<0.01%+37,25513F-HRTimelineGroup
UBS Group AGin group UBS Group AG53,518$59.1K<0.01%+32,41613F-HRTimelineGroup
MGO ONE SEVEN LLC50,800$56.1K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,828$52.9K<0.01%+1,44713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY35,436$39.2K<0.01%-9,34013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding31,225$34.5K-45,478Timeline
Creative Planningin group Creative Planning24,900$27.5K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC24,000$26.4K<0.01%+12,50013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC21,775$24.1K<0.01%013F-HRTimeline
Mesirow Financial Investment Management…20,000$22.1K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC16,614$18.4K<0.01%013F-HRTimeline
Composition Wealth, LLC16,312$18K<0.01%013F-HRTimeline
Cubist Systematic Strategies, LLC13,575$15K<0.01%+3,15213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,400$14.8K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP12,268$13K<0.01%-31,02213F-HRTimeline
Moloney Securities Asset Management, LLC10,000$11.1K<0.01%013F-HRTimeline
Tradition Wealth Management, LLC10,000$11.1K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC7,956$8K<0.01%+5,17413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,500$3.87K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,600$3K<0.01%+60013F-HR/ATimelineGroup
Allworth Financial LP1,900$2.24K<0.01%013F-HRTimeline
Truvestments Capital LLC1,200$1.33K<0.01%new13F-HRTimeline
Pacifica Partners Inc.1,000$1.09K<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC981$1.08K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP600$705<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…498$550<0.01%-77613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.250$275<0.01%-1,30013F-HRTimelineGroup
Northwest Capital Management Inc100$111<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC100$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.