Nouveau Monde Graphite Ownership 2024 | Who Owns Nouveau Monde Graphite Now?
Institutional Ownership
18.95%
Insider Ownership
45.85%
Retail Ownership
35.20%
Institutional Holders
25.00
Nouveau Monde Graphite Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENERAL MOTORS HOLDINGS LLC | 16.51% | 15.23% | 12,500,000 | - | - | 23,437,500 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.98% | 0.00% | 744,006 | - | - | 1,402,810 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.80% | 0.01% | 602,824 | 327,107 | 118.64% | 1,131,550 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.15% | 0.00% | 116,739 | 1,890 | 1.65% | 202,313 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.14% | 0.00% | 104,633 | - | - | 196,187 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.08% | - | 57,393 | 2,255 | 4.09% | 107,000 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.06% | 0.00% | 45,327 | -2,993 | -6.19% | 86,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | - | 41,758 | -13,432 | -24.34% | 78,296 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.04% | - | 32,080 | 6,440 | 25.12% | 61,915 | Jun 30, 2024 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.03% | 0.08% | 24,143 | - | - | 45,268 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.03% | 0.01% | 24,068 | 24,068 | 100.00% | 45,128 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.03% | - | 19,433 | - | - | 36,437 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 9,704 | - | - | 18,196 | Jun 30, 2024 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 0.01% | 0.00% | 8,415 | - | - | 15,779 | Jun 30, 2024 |
| BLACKROCK INC. | 0.00% | - | 2,138 | - | - | 4,009 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 1,590 | -40,734 | -96.24% | 2,981 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 1,500 | - | - | 2,813 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | - | 800 | 800 | 100.00% | 2,384 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 288 | -900 | -75.76% | 540,000 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | - | 200 | - | - | 375 | Jun 30, 2024 |
Nouveau Monde Graphite's largest institutional shareholder is GENERAL MOTORS HOLDINGS LLC, holding 16.51% of the company's total share outstanding, currently valued at $23.44M. The top 10 institutional shareholders own together 18.84% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENERAL MOTORS HOLDINGS LLC | 16.51% | 15.23% | 12,500,000 | - | - | 23,437,500 | Jun 30, 2024 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.03% | 0.08% | 24,143 | - | - | 45,268 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.80% | 0.01% | 602,824 | 327,107 | 118.64% | 1,131,550 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.03% | 0.01% | 24,068 | 24,068 | 100.00% | 45,128 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.98% | 0.00% | 744,006 | - | - | 1,402,810 | Jun 30, 2024 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 0.01% | 0.00% | 8,415 | - | - | 15,779 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.15% | 0.00% | 116,739 | 1,890 | 1.65% | 202,313 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.06% | 0.00% | 45,327 | -2,993 | -6.19% | 86,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.14% | 0.00% | 104,633 | - | - | 196,187 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | - | 41,758 | -13,432 | -24.34% | 78,296 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.08% | - | 57,393 | 2,255 | 4.09% | 107,000 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.03% | - | 19,433 | - | - | 36,437 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.04% | - | 32,080 | 6,440 | 25.12% | 61,915 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | - | 800 | 800 | 100.00% | 2,384 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | - | 200 | - | - | 375 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 172 | 172 | 100.00% | 324 | Jun 30, 2024 |
| - | - | 30 | 30 | 100.00% | 56 | Jun 30, 2024 | |
| GROUP ONE TRADING, L.P. | 0.00% | - | 288 | -900 | -75.76% | 540,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 9,704 | - | - | 18,196 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 1,500 | - | - | 2,813 | Jun 30, 2024 |
The largest Nouveau Monde Graphite shareholder by % of total assets is GENERAL MOTORS HOLDINGS LLC. The company owns 12.50M shares of Nouveau Monde Graphite (NMG), representing 15.23% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.80% | 0.01% | 602,824 | 327,107 | 118.64% | 1,131,550 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.03% | 0.01% | 24,068 | 24,068 | 100.00% | 45,128 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.04% | - | 32,080 | 6,440 | 25.12% | 61,915 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.08% | - | 57,393 | 2,255 | 4.09% | 107,000 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.15% | 0.00% | 116,739 | 1,890 | 1.65% | 202,313 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | - | 800 | 800 | 100.00% | 2,384 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 172 | 172 | 100.00% | 324 | Jun 30, 2024 |
| - | - | 30 | 30 | 100.00% | 56 | Jun 30, 2024 | |
| BLACKROCK INC. | 0.00% | - | 2,138 | - | - | 4,009 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 1,500 | - | - | 2,813 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 9,704 | - | - | 18,196 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | - | 200 | - | - | 375 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.03% | - | 19,433 | - | - | 36,437 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.14% | 0.00% | 104,633 | - | - | 196,187 | Jun 30, 2024 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 0.01% | 0.00% | 8,415 | - | - | 15,779 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.98% | 0.00% | 744,006 | - | - | 1,402,810 | Jun 30, 2024 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.03% | 0.08% | 24,143 | - | - | 45,268 | Jun 30, 2024 |
| GENERAL MOTORS HOLDINGS LLC | 16.51% | 15.23% | 12,500,000 | - | - | 23,437,500 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 288 | -900 | -75.76% | 540,000 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.06% | 0.00% | 45,327 | -2,993 | -6.19% | 86,000 | Jun 30, 2024 |
As of Jun 30 2024, Nouveau Monde Graphite's largest institutional buyer is FEDERATION DES CAISSES DESJARDINS DU QUEBEC. The company purchased 327.11K stocks of NMG, valued at $1.13M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | - | - | - | -318,921 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 1,590 | -40,734 | -96.24% | 2,981 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -27,350 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | - | 41,758 | -13,432 | -24.34% | 78,296 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.06% | 0.00% | 45,327 | -2,993 | -6.19% | 86,000 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 288 | -900 | -75.76% | 540,000 | Jun 30, 2024 |
| GENERAL MOTORS HOLDINGS LLC | 16.51% | 15.23% | 12,500,000 | - | - | 23,437,500 | Jun 30, 2024 |
| DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.03% | 0.08% | 24,143 | - | - | 45,268 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.98% | 0.00% | 744,006 | - | - | 1,402,810 | Jun 30, 2024 |
| HARTFORD FINANCIAL MANAGEMENT INC. | 0.01% | 0.00% | 8,415 | - | - | 15,779 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.14% | 0.00% | 104,633 | - | - | 196,187 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.03% | - | 19,433 | - | - | 36,437 | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | 0.00% | - | 200 | - | - | 375 | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 9,704 | - | - | 18,196 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 1,500 | - | - | 2,813 | Jun 30, 2024 |
| BLACKROCK INC. | 0.00% | - | 2,138 | - | - | 4,009 | Jun 30, 2024 |
| - | - | 30 | 30 | 100.00% | 56 | Jun 30, 2024 | |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 172 | 172 | 100.00% | 324 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | - | 800 | 800 | 100.00% | 2,384 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.15% | 0.00% | 116,739 | 1,890 | 1.65% | 202,313 | Jun 30, 2024 |
As of Jun 30 2024, Nouveau Monde Graphite's biggest institutional seller is VAN ECK ASSOCIATES CORP. The company sold -0.32M shares of NMG, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QUINN OPPORTUNITY PARTNERS LLC | 0.03% | 0.01% | 24,068 | 24,068 | 100.00% | 45,128 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | - | 800 | 800 | 100.00% | 2,384 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 172 | 172 | 100.00% | 324 | Jun 30, 2024 |
| - | - | 30 | 30 | 100.00% | 56 | Jun 30, 2024 |
Nouveau Monde Graphite's largest new institutional shareholder by number of shares is QUINN OPPORTUNITY PARTNERS LLC, purchased 24.07K shares, valued at $45.13K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | - | - | - | -318,921 | -100.00% | - | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | - | - | - | -27,350 | -100.00% | - | Jun 30, 2024 |
Nouveau Monde Graphite's largest sold out institutional shareholder by shares sold is VAN ECK ASSOCIATES CORP, sold -0.32M shares, valued at -, as of undefined.
Nouveau Monde Graphite Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| LONGLEAF PARTNERS FUNDS TRUST | 24.55% | 146,660,931 | - | - | Mar 31, 2024 |
| PIMCO Dynamic Credit & Mortgage Income Fund | 0.41% | 28,398,418 | - | - | Sep 30, 2021 |
| AMERICAN HIGH INCOME TRUST | 0.39% | 74,372,193 | - | - | Mar 31, 2024 |
| PIMCO HIGH INCOME FUND | 0.38% | 6,274,737 | - | - | Sep 30, 2022 |
| John Hancock Hedged Equity & Income Fund | 0.36% | 55,000 | - | - | Mar 31, 2024 |
| PIMCO Income Opportunity Fund | 0.34% | 3,359,898 | - | - | Sep 30, 2021 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | 0.33% | 5,164,513 | - | - | Mar 31, 2024 |
| PIMCO Global StocksPLUS & Income Fund | 0.32% | 1,200,000 | - | - | Mar 31, 2024 |
| PIMCO Income Strategy Fund II | 0.31% | 5,830,341 | - | - | Mar 31, 2024 |
| PIMCO STRATEGIC INCOME FUND, INC | 0.27% | 2,275,254 | - | - | Mar 31, 2024 |
| PCM FUND, INC. | 0.27% | 913,583 | - | - | Sep 30, 2022 |
| PIMCO INCOME STRATEGY FUND | 0.27% | 2,801,960 | - | - | Mar 31, 2024 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.24% | 10,560,330 | - | - | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.20% | 37,592,179 | - | - | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.20% | 37,062,000 | - | - | Mar 31, 2024 |
| Virtus Global Multi-Sector Income Fund | 0.19% | 299,000 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | 0.12% | 3,153,358 | - | - | Feb 29, 2024 |
| Virtus Total Return Fund Inc. | 0.12% | 224,000 | - | - | Feb 29, 2024 |
| SUNAMERICA INCOME FUNDS | 0.09% | 577,000 | - | - | Jun 30, 2021 |
| Virtus ETF Trust II | 0.09% | 120,000 | - | - | Jan 31, 2024 |
| PIMCO Dynamic Income Fund | 0.08% | 12,610,027 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.07% | 180,000 | - | - | Jan 31, 2024 |
| ETFis Series Trust I | 0.06% | 88,000 | - | - | Jan 31, 2024 |
| JPMORGAN TRUST II | 0.06% | 62,824,165 | - | - | Feb 29, 2024 |
| INTEGRITY FUNDS | 0.06% | 142,995 | - | - | Jan 31, 2024 |
| INTEGRITY FUNDS | 0.05% | 126,126 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.05% | 1,000,000 | - | - | Mar 31, 2024 |
| DBX ETF TRUST | 0.05% | 3,432,000 | - | - | Feb 29, 2024 |
| PIONEER HIGH INCOME FUND, INC. | 0.04% | 747,000 | - | - | Mar 28, 2024 |
| INCOME FUND OF AMERICA | 0.04% | 13,857,667 | - | - | Jan 31, 2024 |
| INCOME FUND OF AMERICA | 0.03% | 10,913,000 | - | - | Jan 31, 2024 |
| DBX ETF TRUST | 0.03% | 2,247,962 | - | - | Feb 29, 2024 |
| INCOME FUND OF AMERICA | 0.03% | 9,785,557 | - | - | Jan 31, 2024 |
| INTEGRITY FUNDS | 0.03% | 70,000 | - | - | Jan 31, 2024 |
| JPMORGAN TRUST II | 0.02% | 25,901,397 | - | - | Feb 29, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.02% | 33,419 | - | - | Mar 28, 2024 |
| NORTHERN FUNDS | 0.02% | 3,093,000 | - | - | Mar 28, 2024 |
| Frost Family of Funds | 0.01% | 373,000 | - | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.01% | 159,879 | - | - | Mar 31, 2024 |
| Pioneer Diversified High Income Fund, Inc. | 0.00% | 290,000 | - | - | Apr 29, 2022 |
| AMERICAN FUNDS STRATEGIC BOND FUND | 0.00% | 1,300,393 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 558,641 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 41,000 | - | - | Mar 31, 2023 |
| AMERICAN FUNDS STRATEGIC BOND FUND | 0.00% | 840,941 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.00% | 58,006 | - | - | Mar 31, 2024 |
| VIRTUS OPPORTUNITIES TRUST | 0.00% | 760,000 | - | - | Feb 29, 2024 |
| JPMORGAN TRUST II | 0.00% | 2,851,711 | - | - | Feb 29, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 28,722 | - | - | Mar 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,769,260 | - | - | Mar 31, 2024 |
| VIRTUS OPPORTUNITIES TRUST | 0.00% | 458,677 | - | - | Feb 29, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 84,440 | - | - | Feb 29, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 718,000 | - | - | Feb 29, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 87,617 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,502,945 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 4,315,868 | - | - | Mar 31, 2024 |
| AMERICAN FUNDS INSURANCE SERIES | 0.00% | 4,953,607 | - | - | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 739,000 | - | - | Mar 31, 2024 |
| American Funds Multi-Sector Income Fund | 0.00% | 90,000 | - | - | Mar 31, 2024 |
| BOND FUND OF AMERICA | 0.00% | 5,201,591 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,632,000 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 1,706,000 | - | - | Mar 28, 2024 |
| American Funds Multi-Sector Income Fund | 0.00% | 68,377 | - | - | Mar 31, 2024 |
| AMERICAN FUNDS INSURANCE SERIES | 0.00% | 3,510,000 | - | - | Mar 31, 2024 |
| VanEck VIP Trust | 0.00% | 60,879 | -6,221 | -9.27% | Mar 31, 2024 |
| PIMCO VARIABLE INSURANCE TRUST | 0.00% | 398,995 | - | - | Mar 31, 2024 |
| BOND FUND OF AMERICA | 0.00% | 3,363,768 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,115,557 | - | - | Dec 31, 2023 |
| AMERICAN FUNDS INSURANCE SERIES | 0.00% | 2,578,027 | - | - | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 103,452 | - | - | Jan 31, 2024 |
| PIMCO Equity Series | 0.00% | 77,961 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 41,380 | - | - | Mar 28, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 719,612 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 795,046 | - | - | Mar 28, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 754,010 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 68,761 | - | - | Jan 31, 2024 |
| VanEck Funds | 0.00% | 127,581 | -20,319 | -13.74% | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 173,016 | -7,317 | -4.06% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 300,000 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 14,944 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 2,671,325 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 261,625 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 1,946,028 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 325,000 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 1,220,288 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 430,000 | - | - | Feb 29, 2024 |
| iShares, Inc. | 0.00% | 83,000 | - | - | Jan 31, 2024 |
Nouveau Monde Graphite's largest mutual fund holder by % of total assets is "LONGLEAF PARTNERS FUNDS TRUST", owning 146.66M shares, compromising 24.55% of its total assets.
Nouveau Monde Graphite Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 25 | -3.85% |
| 31 Mar, 24 | 26 | - |
| 31 Dec, 23 | 26 | 13.04% |
| 30 Sep, 23 | 23 | -8.00% |
| 30 Jun, 23 | 25 | - |
| 31 Mar, 23 | 25 | -7.41% |
| 31 Dec, 22 | 27 | -3.57% |
| 30 Sep, 22 | 28 | 3.70% |
| 30 Jun, 22 | 27 | -10.00% |
| 31 Mar, 22 | 30 | -3.23% |
| 31 Dec, 21 | 31 | 29.17% |
| 30 Sep, 21 | 24 | - |
| 30 Jun, 21 | 24 | 2300.00% |
| 31 Mar, 21 | 1 | - |
As of 30 Jun 24, 25 institutions are holding Nouveau Monde Graphite's shares, representing a decrease of -3.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 14,350,829 | -4.52% |
| 31 Mar, 24 | 15,029,996 | 421.84% |
| 31 Dec, 23 | 2,880,212 | -2.00% |
| 30 Sep, 23 | 2,939,079 | -32.97% |
| 30 Jun, 23 | 4,384,504 | 2.14% |
| 31 Mar, 23 | 4,292,822 | -4.76% |
| 31 Dec, 22 | 4,507,541 | -2.50% |
| 30 Sep, 22 | 4,622,900 | 0.87% |
| 30 Jun, 22 | 4,583,248 | 26.87% |
| 31 Mar, 22 | 3,612,498 | 4.39% |
| 31 Dec, 21 | 3,460,462 | 11.01% |
| 30 Sep, 21 | 3,117,165 | -30.09% |
| 30 Jun, 21 | 4,458,688 | 21284.59% |
| 31 Mar, 21 | 20,850 | - |
Nouveau Monde Graphite (NMG) has 14.35M shares outstanding as of 30 Jun 24, down -4.52% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 18.95% | 3.11% |
| 31 Mar, 24 | 24.68% | 109.78% |
| 31 Dec, 23 | 4.74% | 19.99% |
| 30 Sep, 23 | 4.87% | 7.95% |
| 30 Jun, 23 | 7.82% | 13.33% |
| 31 Mar, 23 | 7.66% | 11.66% |
| 31 Dec, 22 | 8.11% | 11.81% |
| 30 Sep, 22 | 8.29% | 12.18% |
| 30 Jun, 22 | 8.25% | 19.25% |
| 31 Mar, 22 | 6.55% | 10.10% |
| 31 Dec, 21 | 8.05% | 17.98% |
| 30 Sep, 21 | 6.69% | 4.79% |
| 30 Jun, 21 | 11.82% | 312536.26% |
| 31 Mar, 21 | 0.06% | - |
As of 30 Jun 24, Nouveau Monde Graphite is held by 18.95% institutional shareholders, representing a 3.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | 12.50% |
| 31 Mar, 24 | 8 | -33.33% |
| 31 Dec, 23 | 12 | 100.00% |
| 30 Sep, 23 | 6 | -45.45% |
| 30 Jun, 23 | 11 | 22.22% |
| 31 Mar, 23 | 9 | -25.00% |
| 31 Dec, 22 | 12 | - |
| 30 Sep, 22 | 12 | -25.00% |
| 30 Jun, 22 | 16 | -5.88% |
| 31 Mar, 22 | 17 | -26.09% |
| 31 Dec, 21 | 23 | 109.09% |
| 30 Sep, 21 | 11 | -54.17% |
| 30 Jun, 21 | 24 | 2300.00% |
| 31 Mar, 21 | 1 | - |
9 institutional shareholders have increased their position in NMG stock as of 30 Jun 24 compared to 8 in the previous quarter (a 12.50% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 5 | -44.44% |
| 31 Mar, 24 | 9 | 28.57% |
| 31 Dec, 23 | 7 | -12.50% |
| 30 Sep, 23 | 8 | 100.00% |
| 30 Jun, 23 | 4 | -20.00% |
| 31 Mar, 23 | 5 | - |
| 31 Dec, 22 | 5 | -16.67% |
| 30 Sep, 22 | 6 | 50.00% |
| 30 Jun, 22 | 4 | -33.33% |
| 31 Mar, 22 | 6 | 50.00% |
| 31 Dec, 21 | 4 | -60.00% |
| 30 Sep, 21 | 10 | - |
| 30 Jun, 21 | - | - |
| 31 Mar, 21 | - | - |
5 institutional shareholders have reduced their position in NMG stock as of 30 Jun 24 compared to 9 in the previous quarter (a -44.44% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 25 | -3.85% | 14,350,829 | -4.52% | 18.95% | 3.11% | 9 | 12.50% | 5 | -44.44% |
| 31 Mar, 24 | 26 | - | 15,029,996 | 421.84% | 24.68% | 109.78% | 8 | -33.33% | 9 | 28.57% |
| 31 Dec, 23 | 26 | 13.04% | 2,880,212 | -2.00% | 4.74% | 19.99% | 12 | 100.00% | 7 | -12.50% |
| 30 Sep, 23 | 23 | -8.00% | 2,939,079 | -32.97% | 4.87% | 7.95% | 6 | -45.45% | 8 | 100.00% |
| 30 Jun, 23 | 25 | - | 4,384,504 | 2.14% | 7.82% | 13.33% | 11 | 22.22% | 4 | -20.00% |
| 31 Mar, 23 | 25 | -7.41% | 4,292,822 | -4.76% | 7.66% | 11.66% | 9 | -25.00% | 5 | - |
| 31 Dec, 22 | 27 | -3.57% | 4,507,541 | -2.50% | 8.11% | 11.81% | 12 | - | 5 | -16.67% |
| 30 Sep, 22 | 28 | 3.70% | 4,622,900 | 0.87% | 8.29% | 12.18% | 12 | -25.00% | 6 | 50.00% |
| 30 Jun, 22 | 27 | -10.00% | 4,583,248 | 26.87% | 8.25% | 19.25% | 16 | -5.88% | 4 | -33.33% |
| 31 Mar, 22 | 30 | -3.23% | 3,612,498 | 4.39% | 6.55% | 10.10% | 17 | -26.09% | 6 | 50.00% |
| 31 Dec, 21 | 31 | 29.17% | 3,460,462 | 11.01% | 8.05% | 17.98% | 23 | 109.09% | 4 | -60.00% |
| 30 Sep, 21 | 24 | - | 3,117,165 | -30.09% | 6.69% | 4.79% | 11 | -54.17% | 10 | - |
| 30 Jun, 21 | 24 | 2300.00% | 4,458,688 | 21284.59% | 11.82% | 312536.26% | 24 | 2300.00% | - | - |
| 31 Mar, 21 | 1 | - | 20,850 | - | 0.06% | - | 1 | - | - | - |
NMG Ownership FAQ
Who Owns Nouveau Monde Graphite?
Nouveau Monde Graphite is owned by institutional shareholders (18.95%), insiders (45.85%), and public (35.20%). The largest institutional shareholder of Nouveau Monde Graphite is GENERAL MOTORS HOLDINGS LLC (16.51% of total shares) and the top mutual fund owner is LONGLEAF PARTNERS FUNDS TRUST (24.55% of total shares).
Who are the major institutional shareholders of Nouveau Monde Graphite?
Nouveau Monde Graphite's major institutional shareholders are GENERAL MOTORS HOLDINGS LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FEDERATION DES CAISSES DESJARDINS DU QUEBEC, NATIONAL BANK OF CANADA /FI/, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. The top five shareholders own together 18.58% of the company's share outstanding.
How many Nouveau Monde Graphite shareholders are there?
As of Jun 2024, there are 25 institutional shareholders of Nouveau Monde Graphite.
What percentage of Nouveau Monde Graphite is owned by GENERAL MOTORS HOLDINGS LLC?
GENERAL MOTORS HOLDINGS LLC owns 12.5M shares of Nouveau Monde Graphite, representing 16.51% of the company's total shares outstanding, valued at $23.44M (as of Jun 2024).
What percentage of Nouveau Monde Graphite is owned by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC?
As of Jun 2024, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds 744.01K shares of Nouveau Monde Graphite (NMG), compromising 0.98% of the company, valued at $1.4M.
What percentage of Nouveau Monde Graphite is owned by FEDERATION DES CAISSES DESJARDINS DU QUEBEC?
FEDERATION DES CAISSES DESJARDINS DU QUEBEC is the third largest holder of Nouveau Monde Graphite. The company owns 602.82K of the company's shares outstanding (worth $1.13M).