undamentalytics Newsletter

Nouveau Monde Graphite Inc.: which funds bought and sold

Institutions that bought and sold Nouveau Monde Graphite shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 37 institutions that filed 13F reports for both quarters added to or opened positions in Nouveau Monde Graphite, and 20 cut or closed them. Together they added a net 19.3M shares, +100.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 7.0M shares (+198.2%); index fund managers held the same number of shares overall. 20 opened a new position and 13 sold out entirely.

Bought, Q2 2026 37 institutions, 20 of them new holders Sold, Q2 2026 20 institutions, 13 of them sold out
Net change, all compared +19.3M shares (+100.8%)
Net change, active managers +7.0M shares (+198.2%), 8 bought, 4 sold

Buyers versus sellers

institutions compared, 72
Active managers and hedge funds 8 bought · 4 sold · +7.0M
Index fund managers 0 bought · 0 sold · 0
Other institutions 29 bought · 16 sold · +12.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Adage Capital Partners Gp, L.L.C. Hedge fund +5.3M New position 5.3M $8M
Amundi +5.1M New position 5.1M $7.6M
Dld Asset Management, LP +3.2M New position 3.2M $4.8M
Fil Ltd Active manager +1.8M New position 1.8M $2.6M
Covalis Capital LLP +1.4M New position 1.4M $2M
Anson Funds Management LP Hedge fund +1.3M New position 1.3M $1.9M
Caisse De Depot Et Placement Du Quebec +775K +104.2% 1.5M $2.2M
Federation Des Caisses Desjardins Du Quebec +554K +98.1% 1.1M $1.7M
K.J. Harrison & Partners Inc +500K New position 500K $738,916
Militia Capital Management LLC +450K New position 450K $675,108
Luminarx Capital Management LP +295K New position 295K $442,500
Two Sigma Investments, LP Hedge fund +292K +1528.0% 311K $466,421
Whitebox Advisors LLC Hedge fund +292K New position 292K $437,400
Centiva Capital, LP Hedge fund +213K +577.4% 250K $370,034
TD Asset Management Inc +148K New position 148K $218,937
Periscope Capital Inc. +125K New position 125K $187,500
Alps Advisors Inc +123K +83.8% 269K $403,085
Goldman Sachs Group Inc +105K +170.3% 167K $250,709
Bank Of Montreal +103K +49.6% 311K $460,463
Mackenzie Financial Corp +99K New position 99K $207,520

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −958K Sold out 0 —
Quadrature Capital Ltd Hedge fund −574K Sold out 0 —
Millennium Management LLC Hedge fund −449K −93.0% 34K $50,162
Renaissance Technologies LLC Hedge fund −190K −13.3% 1.2M $1.9M
Brooklands Fund Management Ltd −120K Sold out 0 —
Jane Street Group, LLC −114K −84.6% 21K $31,113
Financial Sense Advisors, Inc. −100K Sold out 0 —
Xtx Topco Ltd −96K Sold out 0 —
Bank Of America Corp −90K Sold out 0 —
UBS Group AG −68K −54.2% 57K $85,938
Kestra Advisory Services, LLC −51K Sold out 0 —
Susquehanna International Group, LLP −37K Sold out 0 —
HRT Financial LP −23K Sold out 0 —
Royal Bank Of Canada −14K −20.2% 53K $80,000
Simplex Trading, LLC −11K Sold out 0 —
Sowell Financial Services LLC −10K Sold out 0 —
Hanson & Doremus Investment Management −5,000 Sold out 0 —
Mai Capital Management −2,000 Sold out 0 —
Morgan Stanley −1,871 −2.5% 73K $108,835
Decker Retirement Planning Inc. −1 −0.2% 504 $756

New positions

largest by value
InstitutionSharesValue June 30, 2026
Adage Capital Partners Gp, L.L.C.Hedge fund 5.3M $8M
Amundi 5.1M $7.6M
Dld Asset Management, LP 3.2M $4.8M
Fil LtdActive manager 1.8M $2.6M
Covalis Capital LLP 1.4M $2M
Anson Funds Management LPHedge fund 1.3M $1.9M
K.J. Harrison & Partners Inc 500K $738,916
Militia Capital Management LLC 450K $675,108
Luminarx Capital Management LP 295K $442,500
Whitebox Advisors LLCHedge fund 292K $437,400

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 958K $2.1M
Quadrature Capital LtdHedge fund 574K $1.3M
Brooklands Fund Management Ltd 120K $268,800
Financial Sense Advisors, Inc. 100K $224,000
Xtx Topco Ltd 96K $215,289
Bank Of America Corp 90K $201,210
Kestra Advisory Services, LLC 51K $113,120
Susquehanna International Group, LLP 37K $82,152
HRT Financial LP 23K $52,000
Simplex Trading, LLC 11K $23,900

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
59
Ten largest holders
89.0%
of 13F-reported shares
Index fund managers
0.0%
of 13F-reported shares
Active managers and hedge funds
27.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 8 4 5 2 +7.0M +198.2%
Index fund managers 0 0 0 0 0 0.0%
Other institutions 29 16 15 11 +12.3M +78.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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