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Disclosery

NEWP NEW PAC METALS CORP

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COM (common), issuer CIK 1369085

47 managers (47 13F filers) reported a position in NEWP shares at 2025-06-30, 23,495,908 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
47
13F filers
47
New
6
Added
10
Reduced
13
Sold out
8
Shares held by filers
23,495,908

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$16.8M0.14%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,811,587$3.79M0.01%+429,99213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,893,592$2.56M<0.01%013F-HRTimelineGroup
SPROTT INC.1,282,584$1.73M0.09%+61,76813F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC938,418$1.26M0.01%+392,09413F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…600,000$808K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA485,301$650K<0.01%+482,70113F-HR/ATimelineGroup
Knoll Capital Management, LLC485,000$650K0.46%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC407,579$549K<0.01%-39,77113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC290,728$390K<0.01%+20,64713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC241,314$323K<0.01%-91,51113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC235,217$315K<0.01%+4,84013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC232,023$311K<0.01%+27,48513F-HRTimelineGroup
Cambridge Investment Research Advisors,…221,300$298K<0.01%-51,35613F-HRTimeline
GILDER GAGNON HOWE & CO LLC171,477$230K<0.01%-1,06413F-HRTimeline
Diametric Capital, LP137,888$185K0.1%-219,68613F-HRTimeline
SYNOVUS FINANCIAL CORP89,300$120K<0.01%-10,95413F-HRTimeline
Pale Fire Capital SEin group Pale Fire Capital67,630$90.6K0.01%-5,80013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,041$85.8K<0.01%+16,21313F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC53,948$72.3K0.01%-85,95213F-HRTimeline
MGO ONE SEVEN LLC50,800$68.1K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,306$43.7K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning24,900$33.4K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC22,300$32.6K<0.01%-1,70013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC21,775$29.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,508$27.5K<0.01%-14,92813F-HRTimelineGroup
HRT FINANCIAL LP19,664$26K<0.01%+7,39613F-HRTimeline
TWO SIGMA SECURITIES, LLC18,766$25.1K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC16,614$22.3K<0.01%013F-HRTimeline
Composition Wealth, LLC16,312$21.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG15,532$20.8K<0.01%-37,98613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,400$18K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,934$17.3K<0.01%-18,29113F-HRTimelineGroup
Pasadena Private Wealth, LLC10,000$13.4K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC10,000$13.4K<0.01%013F-HRTimeline
Baader Bank Aktiengesellschaft12,300$7.51K<0.01%new13F-HRTimeline
Luminist Capital LLC4,500$6.62K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC4,100$5.49K<0.01%new13F-HRTimeline
Allworth Financial LP1,900$2.55K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,545$2.07K<0.01%+1,29513F-HR/ATimelineGroup
Cedar Mountain Advisors, LLC981$1.31K<0.01%013F-HRTimeline
Pacifica Partners Inc.1,000$1.29K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP600$792<0.01%013F-HRTimelineGroup
Northwest Capital Management Inc100$134<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC100$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
SIMPLEX TRADING, LLC34$00%-7,92213F-HRTimelineValue 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.