SEC 13F Intelligence

Versor Investments LP / NGDN

Versor Investments LP’s New Gold Inc Cda Position

Does Versor Investments LP own New Gold Inc Cda (NGDN)? Not currently — the last reported position was 806.5K shares worth $7M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2025
Shares
806.5K
% of Portfolio
+1.09%
Quarters Held
13
position exited

Position History NGDN

Reported value by quarter
Q3 ’19: $129,000Q3 ’19Q4 ’19: $184,000Q1 ’20: $46,000Q1 ’20Q4 ’20: $108,000Q1 ’21: $220,000Q1 ’21Q2 ’21: $119,000Q1 ’22: $42,000Q1 ’22Q2 ’22: $420,000Q4 ’22: $217,022Q4 ’22Q2 ’23: $176,607Q2 ’25: $556,236Q2 ’25Q3 ’25: $774,435Q4 ’25: $7MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025806.5K$7M+1.09%
Q3 2025107.8K$774,435+0.14%
Q2 2025111.8K$556,236+0.10%
Q2 2023162.4K$176,607+0.03%
Q4 2022221.2K$217,022+0.02%
Q2 2022394.3K$420,000+0.02%
Q1 202223.1K$42,0000.00%
Q2 202166.1K$119,0000.00%
Q1 2021142.6K$220,000+0.01%
Q4 202048.9K$108,000+0.01%
Q1 202087.8K$46,0000.00%
Q4 2019207.2K$184,000+0.01%
Q3 2019128.0K$129,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Versor Investments LP’s full portfolio or all institutional holders of NGDN.