NovaGold Resources Inc.
CA ˙ TSX ˙ CA66987E2069
11,20 CA$ ↓ -0,40 (-3,45%)
2026-06-03
AKTIENPREIS
SecurityCA:NG / NovaGold Resources Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership54,436 shares
Latest Disclosed Value $ 489
Virtu Financial LLC reports 365.74% increase in ownership of NG / NovaGold Resources Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 54,436 shares of NovaGold Resources Inc. (CA:NG) valued at $682,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 11,688 shares of NovaGold Resources Inc.. The current value of the position is $609,683 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 54,436 42,748 365.74 0 0.0203
2026-02-23 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 11,688 -9,410 -44.60 0 0.0042
2025-11-14 2025-09-30 13F OVAGOLD RES COM NEW 66987E206 21,098 -42,788 -66.98 0 0.0104
2025-08-12 2025-06-30 13F OVAGOLD RES COM NEW 66987E206 63,886 44,877 236.08 0 0.0133
2025-05-12 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 19,009 19,009 0 0.0030
2025-02-11 2024-12-31 13F NOVAGOLD RES COM NEW 66987E206 0 -75,195 -100.00 0 0.0000
2024-11-20 2024-09-30 13F NOVAGOLD RES COM NEW 66987E206 75,195 75,195 0 0.0170
2024-05-20 2024-03-31 13F NOVAGOLD RES COM NEW 66987E206 0 -54,752 -100.00 0 0.0000
2024-02-26 2023-12-31 13F NOVAGOLD RES COM NEW 66987E206 54,752 54,752 0 0.0162
2023-11-14 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 0 -21,788 -100.00 0 0.0000
2023-07-27 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 21,788 21,788 0 0.0066
2023-05-01 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 0 -15,282 -100.00 0 0.0000
2023-02-15 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 15,282 -4,237 -21.71 0 -100.00 0.0120
2022-11-07 2022-09-30 13F NOVAGOLD RES COM NEW 66987E206 19,519 19,519 92 0.0084
2021-11-12 2021-09-30 13F NOVAGOLD RES COM NEW 66987E206 0 -14,491 -100.00 0 -100.00
2021-09-17 2021-06-30 13F NOVAGOLD RES COM NEW 66987E206 14,491 -26,370 -64.54 116 -67.60 0.0113
2021-05-19 2021-03-31 13F NOVAGOLD RES COM NEW 66987E206 40,861 -19,729 -32.56 358 -38.91 0.0253
2021-02-24 2020-12-31 13F NOVAGOLD RES COM NEW 66987E206 60,590 34,101 128.74 586 86.03 0.0632
2020-12-11 2020-09-30 13F NOVAGOLD RES COM NEW 66987E206 26,489 -39,054 -59.59 315 -47.67 0.0540
2020-08-07 2020-06-30 13F NOVAGOLD RES COM NEW 66987E206 65,543 49,874 318.30 602 330.00 0.0696
2020-02-04 2019-12-31 13F NOVAGOLD RES COM NEW 66987E206 15,669 15,669 140 0.0136
2019-11-20 2019-09-30 13F NOVAGOLD RES COM NEW 66987E206 0 -72,859 -100.00 0 -100.00
2019-08-13 2019-06-30 13F NOVAGOLD RES COM NEW 66987E206 72,859 12,152 20.02 431 70.36 0.0253
2019-04-12 2019-03-31 13F NOVAGOLD RES COM NEW 66987E206 60,707 60,707 253 0.0143
2019-01-16 2018-12-31 13F NOVAGOLD RES COM NEW 66987E206 0 -17,325 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 17,325 1,785 11.49 64 -7.25 0.0039
2018-11-13 2018-09-30 13F NOVAGOLD RES COM NEW 66987E206 34,650 19,110 147
2018-07-30 2018-06-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 15,540 15,540 69 0.0041
2018-05-14 2018-03-31 13F NOVAGOLD RES COM NEW 66987E206 0 -161,362 -100.00 0 -100.00
2018-02-09 2017-12-31 13F NOVAGOLD RES COM NEW 66987E206 161,362 15,901 10.93 634 5.84 0.0336
2017-11-17 2017-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 145,461 118,958 448.85 599 395.04 0.0297
2017-11-15 2017-09-30 13F NOVAGOLD RES COM NEW 66987E206 145,461 118,958 154
2017-07-12 2017-06-30 13F NOVAGOLD RES COM NEW 66987E206 26,503 26,503 121 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.