NEW PAC METALS CORP (NEWP)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
78
Reporting holders
$209.5M
Reported value
29.7%
Of shares outstanding
1.5%
Held as options
+22
Holder change
Institutions report 51,122,669 shares against 171,904,301 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q2i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Helikon Investments Ltd | $74.1M | 18,438,377 | 2.21% | 3q | +85.6%+$34.2M |
| JUPITER ASSET MANAGEMENT LTD | $53.2M | 13,176,710 | 0.26% | 21q | HELD |
| Tidal Investments LLC | $15.7M | 3,913,020 | 0.03% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.5M | 3,840,587 | 0.02% | 9q | -19.3%-$3.7M |
| JPMORGAN CHASE & CO | $9.6M | 2,354,858 | 0.00% | new | NEW |
| ALPS ADVISORS INC | $8.1M | 2,005,862 | 0.04% | 9q | -41.1%-$5.6M |
| Hartree Partners, LP | $2.6M | 643,210 | 0.55% | 2q | +92.6%+$1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2.4M | 600,000 | 0.00% | 21q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.4M | 591,506 | 0.00% | 14q | +360.5%+$1.9M |
| UBS Group AG | $2.1M | 516,921 | 0.00% | 21q | -47.9%-$1.9M |
| Extract Advisors LLC | $2.0M | options only | 0.56% | new | OPTIONS |
| Knoll Capital Management, LLC | $1.9M | 485,000 | 1.09% | 12q | HELD |
| Equinox Partners Investment Management LLC | $1.9M | 470,560 | 0.89% | 4q | -93.0%-$25.1M |
| JANE STREET GROUP, LLC | $1.7M | 367,380 | 0.00% | 5q | +170.0%+$1.1M |
| AMERICAN CENTURY COMPANIES INC | $1.4M | 357,827 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.2M | 144,844 | 0.00% | 20q | +30.4%+$283.4K |
| GOLDMAN SACHS GROUP INC | $1.2M | 300,402 | 0.00% | 17q | -41.6%-$859.0K |
| SPROTT INC. | $839.0K | 208,707 | 0.03% | 16q | -3.0%-$25.6K |
| Swiss National Bank | $788.4K | 195,700 | 0.00% | new | NEW |
| XTX Topco Ltd | $696.6K | 173,278 | 0.01% | 3q | +99.0%+$346.5K |
| RAYMOND JAMES FINANCIAL INC | $672.8K | 167,373 | 0.00% | 7q | -16.3%-$131.4K |
| TD Asset Management Inc | $657.2K | 162,720 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $639.3K | 111,578 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $612.5K | 152,372 | 0.00% | 2q | -57.7%-$837.1K |
| MILLENNIUM MANAGEMENT LLC | $569.2K | 141,592 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $483.6K | 120,298 | 0.00% | 3q | -12.3%-$67.5K |
| Auxano Advisors, LLC | $394.0K | 98,000 | 0.07% | 2q | -52.0%-$426.1K |
| VAN ECK ASSOCIATES CORP | $382.5K | 95,105 | 0.00% | 2q | -20.9%-$101.1K |
| Legal & General Group Plc | $354.3K | 87,731 | 0.00% | new | NEW |
| Quantbot Technologies LP | $329.1K | 81,863 | 0.01% | 3q | +1638.4%+$310.2K |
| Pinnacle Financial Partners, Inc. | $321.6K | 80,000 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $314.5K | 77,849 | 0.00% | new | NEW |
| BlackRock, Inc. | $274.8K | 68,368 | 0.00% | 3q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $273.9K | 67,789 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $255.4K | 28,127 | 0.00% | 3q | +15.4%+$34.1K |
| MORGAN STANLEY | $250.0K | 62,194 | 0.00% | 21q | -60.4%-$381.3K |
| Nuveen, LLC | $245.7K | 60,827 | 0.00% | new | NEW |
| LOM Asset Management Ltd | $217.7K | 38,000 | 0.06% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.9K | 24,229 | 0.00% | 20q | -86.8%-$1.4M |
| MGO ONE SEVEN LLC | $204.2K | 50,800 | 0.00% | 6q | HELD |
| TORONTO DOMINION BANK | $201.9K | 50,026 | 0.00% | 2q | -6.5%-$13.9K |
| Engineers Gate Manager LP | $161.4K | 39,940 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $159.0K | 39,400 | 0.00% | 4q | -92.9%-$2.1M |
| IMC-Chicago, LLC | $137.7K | 16,746 | 0.00% | 2q | -9.2%-$14.0K |
| Vanguard Investments Australia, Ltd. | $117.7K | 29,135 | 0.00% | new | NEW |
| Jump Financial, LLC | $114.6K | 28,500 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $100.4K | 24,856 | 0.00% | new | NEW |
| Creative Planning | $100.1K | 24,900 | 0.00% | 9q | -28.0%-$39.0K |
| KMT WEALTH MANAGEMENT, LLC | $91.2K | 22,693 | 0.08% | new | NEW |
| Advisory Services Network, LLC | $89.0K | 22,043 | 0.00% | 7q | +3.5%+$3.0K |
| Cetera Investment Advisers | $88.0K | 21,890 | 0.00% | new | NEW |
| CHILTON CAPITAL MANAGEMENT LLC | $87.5K | 21,775 | 0.00% | 15q | HELD |
| State of Wyoming | $84.9K | 21,122 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $76.4K | 18,994 | 0.00% | new | NEW |
| Pictet Asset Management Holding SA | $75.3K | 18,643 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $72.4K | 18,000 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $66.8K | 16,614 | 0.00% | 21q | HELD |
| CIBC Asset Management Inc | $58.7K | 14,551 | 0.00% | new | NEW |
| StoneX Group Inc. | $55.1K | 13,523 | 0.00% | 4q | +4.6%+$2.4K |
| Brookstone Capital Management | $52.4K | 13,040 | 0.00% | 3q | -29.3%-$21.7K |
| HighTower Advisors, LLC | $50.1K | 12,455 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $49.1K | 12,208 | 0.00% | 4q | HELD |
| Aquatic Capital Management LLC | $48.8K | 12,137 | 0.00% | 2q | -48.9%-$46.7K |
| Vident Advisory, LLC | $45.5K | 11,327 | 0.00% | new | NEW |
| Pasadena Private Wealth, LLC | $40.2K | 10,000 | 0.01% | 5q | HELD |
| SIMPLEX TRADING, LLC | $38.7K | 3,628 | 0.00% | 5q | +5.7%+$2.1K |
| BARCLAYS PLC | $25.0K | 6,222 | 0.00% | 3q | HELD |
| Elequin Capital, LP | $16.0K | 3,981 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $12.1K | 3,000 | 0.00% | new | NEW |
| Parvin Asset Management, LLC | $8.0K | 2,000 | 0.01% | 4q | -50.0%-$8.0K |
| ROYAL BANK OF CANADA | $8.0K | 2,092 | 0.00% | 21q | -7.7% |
| Allworth Financial LP | $7.6K | 1,900 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $5.2K | 1,295 | 0.00% | 21q | HELD |
| Pacifica Partners Inc. | $4.2K | 1,000 | 0.00% | 20q | HELD |
| Cedar Mountain Advisors, LLC | $3.9K | 981 | 0.00% | 17q | HELD |
| Wilkerson Advisory Group LLC | $1.2K | 300 | 0.00% | 2q | +100.0% |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 278,508 | 0.00% | 14q | +45.5% |
| New England Capital Financial Advisors LLC | $603 | 150 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $153 | 38 | 0.00% | 2q | +1166.7% |
| Virtu Financial LLC | $152 | 37,909 | 0.00% | new | NEW |
| INGALLS & SNYDER LLC | $105 | 26,000 | 0.00% | 2q | +4.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-09 | 13G/A | Helikon Investments Limitedwith 1 co-filers | 10.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | $209.5M | 51,122,669 | 26 | 13 | 21 | 1.5% |
| Q1 2026 | 56 | $185.9M | 44,587,111 | 13 | 10 | 17 | 0.7% |
| Q4 2025 | 59 | $122.4M | 34,737,272 | 21 | 19 | 6 | 0.5% |
| Q3 2025 | 44 | $71.8M | 26,441,444 | 10 | 7 | 12 | 0.4% |
| Q2 2025 | 43 | $32.0M | 23,740,111 | 7 | 9 | 11 | 0.1% |
| Q1 2025 | 45 | $24.6M | 22,372,319 | 4 | 14 | 8 | 0.1% |
| Q4 2024 | 53 | $25.3M | 21,402,775 | 9 | 14 | 10 | 0.1% |
| Q3 2024 | 45 | $30.0M | 20,195,037 | 8 | 10 | 11 | 0.3% |
| Q2 2024 | 44 | $29.2M | 19,290,607 | 9 | 9 | 10 | 0.2% |
| Q1 2024 | 41 | $25.8M | 16,958,426 | 5 | 10 | 7 | 0.2% |
| Q4 2023 | 49 | $27.9M | 14,487,909 | 8 | 10 | 9 | 0.3% |
| Q3 2023 | 49 | $26.1M | 14,148,921 | 6 | 10 | 11 | 0.5% |
| Q2 2023 | 43 | $30.1M | 13,808,524 | 4 | 9 | 11 | 0.8% |
| Q1 2023 | 44 | $38.7M | 14,218,521 | 6 | 9 | 10 | 0.9% |
| Q4 2022 | 38 | $29.9M | 13,223,567 | 3 | 9 | 7 | 0.7% |
| Q3 2022 | 49 | $41.6M | 19,112,852 | 6 | 12 | 12 | 0.9% |
| Q2 2022 | 50 | $59.8M | 20,241,693 | 8 | 11 | 12 | 1.1% |
| Q1 2022 | 53 | $63.0M | 19,584,320 | 11 | 16 | 10 | 0.9% |
| Q4 2021 | 52 | $60.5M | 20,209,233 | 9 | 14 | 14 | 0.8% |
| Q3 2021 | 49 | $68.6M | 20,963,246 | 12 | 6 | 12 | 0.0% |
| Q2 2021 | 46 | $102.0M | 21,377,683 | 42 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $8.6M | 2,070,563 | 1 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $13.3M | 2,117,845 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $83.0K | 17,182 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $83.0K | 17,182 | 1 | 0 | 0 | 0.0% |