Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEW FOUND GOLD CORP (NFGC)

76 + Investors. Track Smart Money conviction in NFGC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
3Q ▲
Buyers last Q
68%

Smart Money Signals — NFGC

Based on 72 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NFGC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
72 hedge funds hold NFGC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+53% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 68% buying

48 buying23 selling
Last quarter: 48 funds were net buyers (25 opened a brand new position + 23 added to an existing one). Only 23 were sellers (14 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new NFGC position: 7 → 9 → 16 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 43% new

■ 38% conviction (2yr+) ■ 19% medium ■ 43% new
Of the 72 current holders: 27 (38%) held >2 years, 14 held 1–2 years, and 31 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +56%, value -68%

Value
-67%
Shares
+55%
Last quarter: funds added +56% more shares while total portfolio value only changed -68%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

10 → 7 → 9 → 16 → 25 new funds/Q
New funds entering each quarter: 7 → 9 → 16 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 46% of holders stayed 2+ years

■ 46% veterans ■ 12% 1-2yr ■ 42% new
Of 76 current holders: 35 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
11 of 72 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NFGC

In 2025 Q4, 48 hedge funds were net buyers of NFGC (25 opened a new position, 23 added to an existing one), while 23 reduced or exited (14 trimmed, 9 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 72.

Hedge Fund Ownership: NFGC

How many hedge funds hold NFGC — quarterly history vs. share price
Quarterly hedge fund ownership of NFGC vs. share price

Market Analysis: NFGC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NFGC

Basic Materials Gold

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: NFGC
2026 Q1 Stats Unlock in 7 days 76 + Investors

Track Smart Money conviction in NFGC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 76 60 26.67%
13F Shares 35M 23M 55.94%
Total Value $104M $322M -67.52%
New Positions 25 18 +7
Increased Positions 30 27 +3
Closed Positions 10 8 +2
Reduced Positions 16 8 +8
Total Calls 2 3 -33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: NFGC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

76 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NFGC. Verified SEC 13F-HR filings.

Top 25 institutional holders of NFGC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Acuitas Investments, LLC 8.95% 65,000 $126K
2 SPROTT INC. 0.44% 7,725,030 $15.0M
3 Total Wealth Planning & Management, Inc. 0.22% 156,100 $303K
4 Kiker Wealth Management, LLC 0.21% 225,894 $438K
5 Hartree Partners, LP 0.10% 250,000 $485K
6 HEARTLAND ADVISORS INC 0.09% 900,700 $1.7M
7 Fiscal Wisdom Wealth Management, LLC 0.02% 10,280 $19K
8 Quantbot Technologies LP 0.02% 213,120 $413K
9 FWG Holdings, LLC 0.01% 18,000 $35K
10 AXQ CAPITAL, LP 0.01% 50,904 $99K
11 LVZ, Inc. 0.01% 54,119 $105K
12 Wealth Quarterback LLC 0.01% 10,000 $19K
13 HOLLENCREST CAPITAL MANAGEMENT 0.01% 95,000 $184K
14 Fairscale Capital, LLC 0.01% 4,000 $8K
15 Waterloo Capital, L.P. 0.00% 22,367 $43K
16 KANAWHA CAPITAL MANAGEMENT LLC 0.00% 14,000 $27K
17 Cambridge Investment Research Advisors, Inc. 0.00% 280,069 —
18 Quest 10 Wealth Builders, Inc. 0.00% 515 —
19 AdvisorNet Financial, Inc 0.00% 6,900 $13K
20 JANE STREET GROUP, LLC 0.00% 2,059,250 $4.0M
21 Midwest Trust Co 0.00% 20,000 $39K
22 HM PAYSON & CO 0.00% 16,000 $31K
23 OPPENHEIMER & CO INC 0.00% 17,500 $34K
24 Pacifica Partners Inc. 0.00% 600 $1K
25 Caitong International Asset Management Co., Ltd 0.00% 794 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NEW FOUND GOLD CORP (NFGC)

What does the Smart Money Trend signal show for NFGC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NFGC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NFGC?

More buyers than sellers — 68% buying: Last quarter: 48 funds were net buyers (25 opened a brand new position + 23 added to an existing one). Only 23 were sellers (14 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NFGC holders?

Smaller funds dominant — 10% AUM from top-100: 11 of 72 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NFGC?

Mixed — 38% long-term, 43% new: Of the 72 current holders: 27 (38%) held >2 years, 14 held 1–2 years, and 31 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.