Also trades as: NG.TO (TSX) · $vol 5M
NG Institutional Ownership
NovaGold Resources Inc.
1W: -8.3%
1M: -16.1%
3M: +2.8%
YTD: -35.0%
1Y: -29.9%
3Y: +59.9%
5Y: -19.2%
$6.34
+0.36 (+6.02%)
After Hours: $6.29 (-0.05, -0.79%)
Weekly Expected Move ±7.4%
$5
$6
$6
$6
$7
Credit Risk of going bust: higher than 59% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.0%), NovaGold Resources Inc. would be worth roughly what it owes.
Total debt $178.1M against a stock market value of $2.62B.
Distance to default 4.29 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $88.9M (short-term plus half of long-term), stock volatility 76.7%; Altman Z'' -7.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $178.1M against a stock market value of $2.62B.
Distance to default 4.29 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $88.9M (short-term plus half of long-term), stock volatility 76.7%; Altman Z'' -7.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — NG
287
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
36
New Positions
112
Increased
93
Reduced
37
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (311 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Electrum Group LLC | 92,902,813 | $556M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Lingotto Investment Management LLP | 31,531,500 | $189M | -5,310,513 | -14.4% | 34Q | SEC ↗ |
| 3 | PAULSON & CO. INC. | 27,238,061 | $163M | — | +0.0% | 66Q | SEC ↗ |
| 4 | BlackRock, Inc. | 21,771,094 | $130M | +4,400,353 | +25.3% | 8Q | SEC ↗ |
| 5 | FMR LLC | 14,990,494 | $90M | -7,141,964 | -32.3% | 66Q | SEC ↗ |
| 6 | Capital World Investors | 10,614,810 | $63M | -1,718,190 | -13.9% | 5Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 9,911,436 | $59M | +1,798,368 | +22.2% | 2Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 8,684,037 | $52M | -850,580 | -8.9% | 7Q | SEC ↗ |
| 9 | VAN ECK ASSOCIATES CORP | 7,723,652 | $46M | +68,278 | +0.9% | 15Q | SEC ↗ |
| 10 | First Eagle Investment Management, LLC | 7,485,429 | $45M | -1,687,500 | -18.4% | 42Q | SEC ↗ |
| 11 | Kopernik Global Investors, LLC | 6,898,074 | $41M | +386,345 | +5.9% | 51Q | SEC ↗ |
| 12 | PRINCIPAL FINANCIAL GROUP INC | 5,870,523 | $35M | +148,517 | +2.6% | 29Q | SEC ↗ |
| 13 | UBS Group AG | 5,687,434 | $34M | +1,356,843 | +31.3% | 47Q | SEC ↗ |
| 14 | STATE STREET CORP | 5,301,699 | $32M | +734,736 | +16.1% | 29Q | SEC ↗ |
| 15 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,176,816 | $31M | — | +0.0% | 55Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 4,876,924 | $29M | +1,319,064 | +37.1% | 29Q | SEC ↗ |
| 17 | Greenwich Wealth Management LLC | 4,685,414 | $28M | +2,685,413 | +134.3% | 3Q | SEC ↗ |
| 18 | NORGES BANK NEW | 4,522,628 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Bank Pictet & Cie (Europe) AG | 4,166,232 | $25M | -509,768 | -10.9% | 16Q | SEC ↗ |
| 20 | Amundi | 3,383,773 | $20M | -1,666,701 | -33.0% | 16Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 3,337,624 | $20M | +649,602 | +24.2% | 2Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 3,215,648 | $19M | +694,722 | +27.6% | 15Q | SEC ↗ |
| 23 | MORGAN STANLEY | 3,107,689 | $19M | +230,619 | +8.0% | 60Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,590,871 | $15M | +747,411 | +40.5% | 2Q | SEC ↗ |
| 25 | Empyrean Capital Partners, LP | 2,313,300 | $14M | -386,700 | -14.3% | 42Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 2,066,270 | $12M | +483,431 | +30.5% | 29Q | SEC ↗ |
| 27 | BANK OF MONTREAL /CAN | 1,850,720 | $11M | +181,978 | +10.9% | 53Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 1,648,214 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,648,214 | $10M | +461,676 | +38.9% | 15Q | SEC ↗ |
| 30 | Nuveen, LLC | 1,212,396 | $7M | +116,093 | +10.6% | 6Q | SEC ↗ |
| 31 | Vanguard Global Advisers, LLC | 1,159,317 | $7M | +266,567 | +29.9% | 2Q | SEC ↗ |
| 32 | MARSHALL WACE, LLP | 1,136,677 | $7M | -1,797,660 | -61.3% | 3Q | SEC ↗ |
| 33 | TD Asset Management Inc | 1,074,263 | $6M | +76,786 | +7.7% | 66Q | SEC ↗ |
| 34 | MACKENZIE FINANCIAL CORP | 1,012,294 | $6M | +130,336 | +14.8% | 32Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 882,119 | $5M | -403,320 | -31.4% | 15Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 870,469 | $5M | +176,209 | +25.4% | 29Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. | 826,287 | $5M | +320,379 | +63.3% | 6Q | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 811,007 | $5M | +89,059 | +12.3% | 39Q | SEC ↗ |
| 39 | Schonfeld Strategic Advisors LLC | 800,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 40 | TUDOR INVESTMENT CORP ET AL | 713,582 | $4M | +92,540 | +14.9% | 13Q | SEC ↗ |
| 41 | Goehring & Rozencwajg Associates, LLC | 710,721 | $4M | +17,980 | +2.6% | 15Q | SEC ↗ |
| 42 | Swiss National Bank | 685,800 | $4M | +81,400 | +13.5% | 53Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 652,700 | $4M | -235,100 | -26.5% | 2Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 631,750 | $4M | +1,798 | +0.3% | 7Q | SEC ↗ |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 627,617 | $4M | -8,832 | -1.4% | 28Q | SEC ↗ |
| 46 | Hudson Bay Capital Management LP | 600,000 | $4M | -40,500 | -6.3% | 2Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 452,025 | $3M | +278,921 | +161.1% | 82Q | SEC ↗ |
| 48 | CapWealth Advisors, LLC | 448,990 | $3M | +373,990 | +498.7% | 4Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 431,367 | $3M | +91,900 | +27.1% | 33Q | SEC ↗ |
| 50 | NATIONAL BANK OF CANADA /FI | 430,108 | $3M | +77,878 | +22.1% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,522,628 | $27M |
| Sixth Street Partners Management Co | 1,648,214 | $10M |
| Caisse de depot et placement du Que | 288,288 | $2M |
| Edgestream Partners, L.P. | 221,338 | $1M |
| ALGERT GLOBAL LLC | 180,430 | $1M |
| Corient Private Wealth LP | 151,991 | $909K |
| Jump Financial, LLC | 136,311 | $815K |
| Squarepoint Ops LLC | 113,179 | $677K |
| INSIGNEO ADVISORY SERVICES, LLC | 102,000 | $610K |
| Empowered Funds, LLC | 76,352 | $457K |
| MIRABELLA FINANCIAL SERVICES LLP | 58,780 | $352K |
| Almanack Investment Partners, LLC. | 54,050 | $323K |
| Redwood Wealth Management Group, LL | 44,950 | $269K |
| SIG North Trading, ULC | 37,284 | $223K |
| Brooklyn Investment Group | 31,397 | $188K |
| Savant Capital, LLC | 26,564 | $159K |
| HBK Sorce Advisory LLC | 25,121 | $150K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,943 | $119K |
| TWO SIGMA SECURITIES, LLC | 18,514 | $111K |
| Aster Capital Management (DIFC) Ltd | 17,775 | $106K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIL Ltd | 2,000,000 | $12M |
| ALPS ADVISORS INC | 1,655,464 | $10M |
| JANE STREET GROUP, LLC | 923,509 | $6M |
| Connor, Clark & Lunn Investment Man | 589,640 | $4M |
| CITADEL ADVISORS LLC | 360,148 | $2M |
| HRT FINANCIAL LP | 358,674 | $2M |
| PDT Partners, LLC | 187,960 | $1M |
| Erste Asset Management GmbH | 158,600 | $948K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 155,565 | $930K |
| Auxano Advisors, LLC | 114,000 | $682K |
| SAGE RHINO CAPITAL LLC | 96,888 | $579K |
| MOORE CAPITAL MANAGEMENT, LP | 91,858 | $549K |
| Aquatic Capital Management LLC | 80,091 | $479K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 77,585 | $464K |
| Y-Intercept (Hong Kong) Ltd | 74,002 | $443K |
| Virtu Financial LLC | 54,436 | $326K |
| Harvest Investment Services, LLC | 47,404 | $283K |
| ExodusPoint Capital Management, LP | 41,044 | $245K |
| Enclave Advisors LLC | 40,000 | $239K |
| Balyasny Asset Management L.P. | 37,600 | $225K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +4,400,353 | +25.3% | 21,771,094 |
| Greenwich Wealth Management LLC | +2,685,413 | +134.3% | 4,685,414 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,798,368 | +22.2% | 9,911,436 |
| UBS Group AG | +1,356,843 | +31.3% | 5,687,434 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,319,064 | +37.1% | 4,876,924 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +747,411 | +40.5% | 2,590,871 |
| STATE STREET CORP | +734,736 | +16.1% | 5,301,699 |
| BANK OF AMERICA CORP /DE | +694,722 | +27.6% | 3,215,648 |
| VANGUARD FIDUCIARY TRUST CO | +649,602 | +24.2% | 3,337,624 |
| NORTHERN TRUST CORP | +483,431 | +30.5% | 2,066,270 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +461,676 | +38.9% | 1,648,214 |
| Kopernik Global Investors, LLC | +386,345 | +5.9% | 6,898,074 |
| CapWealth Advisors, LLC | +373,990 | +498.7% | 448,990 |
| Point72 Asset Management, L.P. | +320,379 | +63.3% | 826,287 |
| WELLS FARGO & COMPANY/MN | +278,921 | +161.1% | 452,025 |
| Vanguard Global Advisers, LLC | +266,567 | +29.9% | 1,159,317 |
| MORGAN STANLEY | +230,619 | +8.0% | 3,107,689 |
| BANK OF MONTREAL /CAN | +181,978 | +10.9% | 1,850,720 |
| Bank of New York Mellon Corp | +176,209 | +25.4% | 870,469 |
| CITIGROUP INC | +172,201 | +735.2% | 195,624 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -7,141,964 | -32.3% | 14,990,494 |
| Lingotto Investment Management LLP | -5,310,513 | -14.4% | 31,531,500 |
| MARSHALL WACE, LLP | -1,797,660 | -61.3% | 1,136,677 |
| Capital World Investors | -1,718,190 | -13.9% | 10,614,810 |
| First Eagle Investment Management, | -1,687,500 | -18.4% | 7,485,429 |
| Amundi | -1,666,701 | -33.0% | 3,383,773 |
| D. E. Shaw & Co., Inc. | -850,580 | -8.9% | 8,684,037 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -786,653 | -71.1% | 319,814 |
| Bank Pictet & Cie (Europe) AG | -509,768 | -10.9% | 4,166,232 |
| GOLDMAN SACHS GROUP INC | -403,320 | -31.4% | 882,119 |
| Empyrean Capital Partners, LP | -386,700 | -14.3% | 2,313,300 |
| RENAISSANCE TECHNOLOGIES LLC | -235,100 | -26.5% | 652,700 |
| MILLENNIUM MANAGEMENT LLC | -194,986 | -76.4% | 60,294 |
| Quantinno Capital Management LP | -139,899 | -39.1% | 218,249 |
| BOOTHBAY FUND MANAGEMENT, LLC | -136,728 | -58.2% | 98,077 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -81,356 | -33.5% | 161,614 |
| AQR CAPITAL MANAGEMENT LLC | -45,195 | -20.5% | 175,372 |
| Hudson Bay Capital Management LP | -40,500 | -6.3% | 600,000 |
| SIMPLEX TRADING, LLC | -39,416 | -66.5% | 19,866 |
| GUGGENHEIM CAPITAL LLC | -38,915 | -13.0% | 260,653 |