Nouveau Monde Graphite
NMG • NYSE
Nouveau Monde Graphite is a industrial materials company in the basic materials sector on NYSE, with a market cap of $463.4M. As of Q3 2025, 10% of shares are held by 37 institutional investors, with General Motors Holdings LLC as the largest holder at 8.2%.
Overview
Overview of institutional ownership in NMG as of Q3 2025 with a market cap of $432.8M
All Institutions
- Institutions
- 37
- Value Held
- $42.3M
- Shares Held
- 14.9M
- Avg Position
- $1.1M
- Median Position
- $59.1K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $462.1K
- Shares Held
- 162.7K
- Avg Position
- $115.5K
- Median Position
- $116.8K
Ownership Breakdown
Based on market cap of $432.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NMG as of Q3 2025
| Institution | Position Value |
|---|---|
G General Motors Holdings LLC Institution | $35.5M 20.01% of portfolio |
 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds | $2.1M 0.00% of portfolio |
Federation des caisses Desjardins du Quebec Fund of Funds | $1.4M 0.01% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $411.1K 0.00% of portfolio |
N NATIONAL BANK OF CANADA /FI/ Institution | $297.9K 0.00% of portfolio |
K K.J. Harrison & Partners Inc Institution | $269.1K 0.04% of portfolio |
 Puplava Financial Services, Inc. RIA/Wealth | $256.1K 0.05% of portfolio |
M MANUFACTURERES LIFE INSURANCE CO Institution | $204.0K 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $196.5K 0.00% of portfolio |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | $190.6K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NMG in Q3 2025
- Traded
- +$1.0M
- Buyers
- 18
- Sellers
- 11
- Total Bought
- +$1.4M
- Total Sold
- −$336.4K
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
K K.J. Harrison & Partners Inc Institution | +$269.1K +100.2K shares |
Puplava Financial Services, Inc. RIA/Wealth | +$256.1K +90.2K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$196.5K +69.2K shares |
 Brookwood Investment Group LLC RIA/Wealth | +$152.0K +53.5K shares |
W WOLVERINE TRADING, LLC Institution | +$140.4K +51.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$96.0K +33.8K shares |
B Banque Cantonale Vaudoise Institution | +$59.1K +20.8K shares |
J JANE STREET GROUP, LLC Institution | +$37.8K +13.5K shares |
 GOLDMAN SACHS GROUP INC Institution | +$32.8K +11.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$32.1K +11.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Federation des caisses Desjardins du Quebec Fund of Funds | −$132.6K −47.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$90.6K −31.9K shares |
X XTX Topco Ltd Institution | −$41.9K −25.5K shares |
 Goss Wealth Management LLC RIA/Wealth | −$16.4K −10.0K shares |
R ROYAL BANK OF CANADA Institution | −$15.3K −5.4K shares |
Quinn Opportunity Partners LLC Hedge Fund•Event Driven | −$12.0K −4.2K shares |
M MANUFACTURERES LIFE INSURANCE CO Institution | −$11.6K −4.1K shares |
C CIBC World Markets Inc. Institution | −$8.2K −2.9K shares |
 Arkadios Wealth Advisors RIA/Wealth | −$5.8K −2.0K shares |
 BANK OF MONTREAL /CAN/ Institution | −$2.1K −737.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NMG in Q3 2025
- New Positions
- 6
- New Value
- $796.8K
- Exited Positions
- 3
- Exited Value
- $58.3K
New Positions
| Institution | Position Value |
|---|---|
K K.J. Harrison & Partners Inc Institution | $269.1K 100.2K shares |
Puplava Financial Services, Inc. RIA/Wealth | $256.1K 90.2K shares |
Brookwood Investment Group LLC RIA/Wealth | $152.0K 53.5K shares |
B Banque Cantonale Vaudoise Institution | $59.1K 20.8K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $32.1K 11.3K shares |
C CI Private Wealth, LLC RIA/Wealth | $28.4K 10.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
X XTX Topco Ltd Institution | $41.9K 25.5K shares |
Goss Wealth Management LLC RIA/Wealth | $16.4K 10.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $36.0 22.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in NMG as of Q3 2025
- Call Positions
- 2
- Call Value
- $601.5K
- Put Positions
- 1
- Put Value
- $60.2K
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $568.0K 2.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $33.5K 118.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $60.2K 212.0 contracts |
Most Committed Institutions
Institutions with NMG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
G General Motors Holdings LLC Institution | 20.01% $35.5M |
Puplava Financial Services, Inc. RIA/Wealth | 0.05% $256.1K |
K K.J. Harrison & Partners Inc Institution | 0.04% $269.1K |
Brookwood Investment Group LLC RIA/Wealth | 0.02% $152.0K |
Quinn Opportunity Partners LLC Hedge Fund•Event Driven | 0.01% $190.6K |
 Verum Partners LLC RIA/Wealth | 0.01% $37.8K |
Federation des caisses Desjardins du Quebec Fund of Funds | 0.01% $1.4M |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds | 0.00% $2.1M |
W WOLVERINE TRADING, LLC Institution | 0.00% $140.4K |
B Banque Cantonale Vaudoise Institution | 0.00% $59.1K |
Hedge Fund Spotlight
Discover hedge funds investing in NMG
Quinn Opportunity Partners LLC
Hedge Fund • Event Driven
Portfolio ManagerPatrick Farley Quinn
- Portfolio Value
- $1.4B
- Positions
- 319
- Last Reported
- Q3 2025
Sector Allocation
Position in Nouveau Monde Graphite
- Market Value
- $190.6K
- Shares Held
- 67.1K
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Electronic Gaming & Multimedia Technology | $156.8M | 11.48% | |
Telecommunications Services Communication Services | $59.7M | 4.37% | |
Leisure Consumer Cyclical | $51.7M | 3.79% |
