Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in NMG held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | General Motors Holdings LLC | 12.5M | $28.0M | 0.0% | 7.772% | 30.94% |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1.4M | $3.2M | +1185.2% | 0.891% | 0.01% |
| 3 | CITADEL ADVISORS LLC | 1.1M | $2.5M | -77.8% | 0.687% | 0.00% |
| 4 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 744K | $1.7M | 0.0% | 0.463% | 0.00% |
| 5 | Quadrature Capital Ltd | 574K | $1.3M | — | 0.357% | 0.02% |
| 6 | Federation des caisses Desjardins du Quebec | 565K | $1.2M | +12.4% | 0.351% | 0.00% |
| 7 | MILLENNIUM MANAGEMENT LLC | 483K | $1.1M | +37.9% | 0.300% | 0.00% |
| 8 | BANK OF MONTREAL /CAN/ | 208K | $468K | +26.6% | 0.129% | 0.00% |
| 9 | ALPS ADVISORS INC | 146K | $328K | +79.2% | 0.091% | 0.00% |
| 10 | JANE STREET GROUP, LLC | 135K | $301K | -31.8% | 0.084% | 0.00% |
| 11 | UBS Group AG | 125K | $280K | -30.0% | 0.078% | 0.00% |
| 12 | Brooklands Fund Management Ltd | 120K | $269K | +88.6% | 0.075% | 0.35% |
| 13 | NATIONAL BANK OF CANADA /FI/ | 120K | $261K | +7.3% | 0.075% | 0.00% |
| 14 | Banque Cantonale Vaudoise | 116K | $260K | +119.7% | 0.072% | 0.01% |
| 15 | Financial Sense Advisors, Inc. | 100K | $224K | — | 0.062% | 0.05% |
| 16 | XTX Topco Ltd | 96K | $215K | — | 0.060% | 0.00% |
| 17 | BANK OF AMERICA CORP /DE/ | 90K | $201K | +5215.1% | 0.056% | 0.00% |
| 18 | MORGAN STANLEY | 74K | $167K | +43.1% | 0.046% | 0.00% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73K | $164K | -73.9% | 0.046% | 0.00% |
| 20 | ROYAL BANK OF CANADA | 67K | $150K | -2.0% | 0.042% | 0.00% |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66K | $147K | 0.0% | 0.041% | 0.00% |
| 22 | GOLDMAN SACHS GROUP INC | 62K | $139K | -51.9% | 0.038% | 0.00% |
| 23 | Kestra Advisory Services, LLC | 51K | $113K | -39.2% | 0.031% | 0.00% |
| 24 | AXQ CAPITAL, LP | 48K | $107K | — | 0.030% | 0.01% |
| 25 | Schonfeld Strategic Advisors LLC | 40K | $89K | — | 0.025% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NMG — a direct measure of their conviction.
Filings activity in NMG during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new NMG position in Q1 2026
Institutions that fully closed their NMG position in Q1 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 53 | +26% | 17.51% | 6.36 pp | $43M | 27% |
| Q4 2025 | 42 | +17% | 23.87% | +6.83 pp | $59M | +40% |
| Q3 2025 | 36 | +16% | 17.04% | +8.03 pp | $42M | +89% |
| Q2 2025 | 31 | +6.9% | 9.01% | +0.19 pp | $22M | +2.2% |
| Q1 2025 | 29 | +26% | 8.82% | 0.43 pp | $22M | 4.7% |
| Q4 2024 | 23 | +4.5% | 9.25% | +0.10 pp | $23M | +1.1% |
| Q3 2024 | 22 | 8.3% | 9.15% | 190.84 pp | $23M | 98% |
| Q2 2024 | 24 | — | 199.99% | — | $1.01B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NMG stock.
Based on Q1 2026 13F filings, institutional ownership of Nouveau Monde Graphite Inc. stands at 17.5%, held across 53 reporting institutions.
General Motors Holdings LLC is the largest reported institutional holder of NMG, with approximately 12,500,000 shares worth $0.03B as of Q1 2026.
Yes — 5 widely-followed marquee investors appear among the top 25 institutional holders of NMG, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for NMG is 64 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
17 institutions opened new positions in NMG during Q1 2026, while 6 fully exited. 14 added to existing positions and 22 trimmed.
NMG institutional ownership fell by 6.36 percentage points quarter-over-quarter, with a net change of +11 holders.
The top 10 institutions account for 92.4% of all reported 13F value in NMG, and the top 25 account for 98.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Nouveau Monde Graphite Inc. (NMG) Institutional Ownership