New Pacific Metals

NEWP • AMEX

New Pacific Metals is a other precious metals company in the basic materials sector on AMEX, led by Andrew Williams, with a market cap of $637.6M. As of Q3 2025, 15% of shares are held by 46 institutional investors, with JUPITER ASSET MANAGEMENT LTD as the largest holder at 7.23%.

CEOAndrew Williams

Market Cap$637.6M

Other Precious Metals

Basic Materials

Employees64.0

Websitenewpacificmetals.com

Overview

Overview of institutional ownership in NEWP as of Q3 2025 with a market cap of $466.6M

All Institutions

Institutions: 46
Value Held: $72.2M
Shares Held: 26.7M
Avg Position: $1.6M
Median Position: $101.6K

Hedge Funds

Hedge Funds: 5
Value Held: $9.7M
Shares Held: 3.6M
Avg Position: $1.9M
Median Position: $577.9K

Ownership Breakdown

Institutional (non-HF)

13.4%

$62.5M

Hedge Funds

2.07%

$9.7M

Retail & Other

84.53%

$394.4M

Based on market cap of $466.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NEWP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JUPITER ASSET MANAGEMENT LTD Long Only Manager	Matthew Charles Beesley CEO	$33.7M 0.29% of portfolio	7.23% 12.5M shares	Q2 2021 Held for 4y 5m	$11.6B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$10.8M 0.02% of portfolio	2.32% 4.0M shares	Q2 2024 Held for 1y 5m	$61.8B
MASON HILL ADVISORS LLC Hedge Fund•Value	Sean Michael Fieler President	$7.6M 4.12% of portfolio	1.64% 2.8M shares	Q3 2025 Held for 2 months	$185.2M
A ALPS ADVISORS INC ETF Provider	Laton Andrew Spahr President	$5.5M 0.03% of portfolio	1.18% 2.0M shares	Q2 2024 Held for 1y 5m	$18.0B
S SPROTT INC. Institution	-	$3.5M 0.13% of portfolio	0.75% 1.3M shares	Q3 2022 Held for 3y 2m	$2.7B
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	-	$1.6M 0.00% of portfolio	0.35% 600.0K shares	Q2 2021 Held for 4y 5m	$110.03B
K Knoll Capital Management, LP Institution	-	$1.3M 0.70% of portfolio	0.28% 485.0K shares	Q3 2023 Held for 2y 2m	$186.6M
R ROYAL BANK OF CANADA Institution	-	$1.3M 0.00% of portfolio	0.28% 477.5K shares	Q2 2021 Held for 4y 5m	$542.04B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$947.7K 0.00% of portfolio	0.20% 349.7K shares	Q3 2021 Held for 4y 2m	$121.98B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$894.4K 0.00% of portfolio	0.19% 330.1K shares	Q2 2021 Held for 4y 5m	$691.34B

Net Capital Flow

Institutional buying and selling activity for NEWP in Q3 2025

Traded: +$11.7M
Buyers: 20
Sellers: 24
Total Bought: +$15.4M
Total Sold: −$3.8M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
MASON HILL ADVISORS LLC Hedge Fund•Value	+$7.6M +2.8M shares	$7.6M 2.8M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$3.2M +1.2M shares	$10.8M 4.0M shares
A ALPS ADVISORS INC ETF Provider	+$2.9M +1.1M shares	$5.5M 2.0M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$442.2K +163.2K shares	$477.2K 176.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$292.3K +108.2K shares	$292.3K 108.2K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$181.2K +67.1K shares	$181.2K 67.1K shares
TORONTO DOMINION BANK Institution	+$144.8K +53.6K shares	$144.8K 53.6K shares
BANK OF AMERICA CORP /DE/ Institution	+$118.7K +43.8K shares	$292.2K 107.8K shares
GOLDMAN SACHS GROUP INC Institution	+$106.6K +39.3K shares	$894.4K 330.1K shares
S SIMPLEX TRADING, LLC Institution	+$69.0K +25.5K shares	$69.1K 25.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF MONTREAL /CAN/ Institution	−$2.6M −1.9M shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$323.4K −241.3K shares	Sold Off 0 shares
Diametric Capital, LP Hedge Fund•Long/Short	−$177.6K −65.5K shares	$196.1K 72.4K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$156.8K −57.9K shares	$947.7K 349.7K shares
P Pale Fire Capital SE Institution	−$112.9K −41.7K shares	$70.4K 26.0K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	−$91.9K −33.9K shares	$54.3K 20.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$50.9K −18.8K shares	$577.9K 213.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$45.9K −17.0K shares	$591.5K 218.3K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$42.6K −15.7K shares	$557.1K 205.6K shares
H HRT FINANCIAL LLC Institution	−$26.3K −19.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NEWP in Q3 2025

New Positions: 6
New Value: $8.0M
Exited Positions: 12
Exited Value: $3.0M

New Positions

Institution	Position Value
MASON HILL ADVISORS LLC Hedge Fund•Value	$7.6M 2.8M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$292.3K 108.2K shares
W WOLVERINE TRADING, LLC Institution	$56.4K 20.1K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$30.6K 11.3K shares
Parvin Asset Management, LLC RIA/Wealth	$5.4K 2.0K shares
MAI Wealth Advisors RIA/Wealth	$1.4K 500.0 shares

Exited Positions

Institution	Previous Position
BANK OF MONTREAL /CAN/ Institution	$2.6M 1.9M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$323.4K 241.3K shares
H HRT FINANCIAL LLC Institution	$26.3K 19.7K shares
T TWO SIGMA SECURITIES, LLC Institution	$25.1K 18.8K shares
Kestra Advisory Services, LLC RIA/Wealth	$18.0K 13.4K shares
Tradition Wealth Management, LLC RIA/Wealth	$13.4K 10.0K shares
B Baader Bank INC Institution	$7.5K 12.3K shares
Luminist Capital LLC RIA/Wealth	$6.6K 4.5K shares
G GROUP ONE TRADING, L.P. Institution	$5.5K 4.1K shares
J JONES FINANCIAL COMPANIES LLLP Institution	$792.0 600.0 shares

Options Activity

Institutions with the largest Call and Put options positions in NEWP as of Q3 2025

Call Positions: 1
Call Value: $79.9K
Put Positions: 1
Put Value: $29.3K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$79.9K 295.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$29.3K 108.0 contracts

Most Committed Institutions

Institutions with NEWP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
MASON HILL ADVISORS LLC Hedge Fund•Value	Sean Michael Fieler President	4.12% $7.6M	1.64% 2.8M shares	Q3 2025 Held for 2 months	$185.2M
K Knoll Capital Management, LP Institution	-	0.70% $1.3M	0.28% 485.0K shares	Q3 2023 Held for 2y 2m	$186.6M
JUPITER ASSET MANAGEMENT LTD Long Only Manager	Matthew Charles Beesley CEO	0.29% $33.7M	7.23% 12.5M shares	Q2 2021 Held for 4y 5m	$11.6B
S SPROTT INC. Institution	-	0.13% $3.5M	0.75% 1.3M shares	Q3 2022 Held for 3y 2m	$2.7B
Diametric Capital, LP Hedge Fund•Long/Short	David Richard Salvietti COO	0.07% $196.1K	0.04% 72.4K shares	Q3 2024 Held for 1y 2m	$264.8M
A ALPS ADVISORS INC ETF Provider	Laton Andrew Spahr President	0.03% $5.5M	1.18% 2.0M shares	Q2 2024 Held for 1y 5m	$18.0B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	0.02% $10.8M	2.32% 4.0M shares	Q2 2024 Held for 1y 5m	$61.8B
P Pale Fire Capital SE Institution	-	0.01% $70.4K	0.02% 26.0K shares	Q3 2024 Held for 1y 2m	$912.4M
Parvin Asset Management, LLC RIA/Wealth	James Steven Smith CIO	0.00% $5.4K	0.00% 2.0K shares	Q3 2025 Held for 2 months	$113.0M
GILDER GAGNON HOWE & CO LLC RIA/Wealth	James Michael Deutsch CEO	0.00% $449.9K	0.10% 166.0K shares	Q4 2020 Held for 4y 11m	$9.8B

Hedge Fund Spotlight

Discover hedge funds investing in NEWP

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in New Pacific Metals

Market Value: $292.3K
Shares Held: 108.2K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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