NovaGold Resources Inc.
CA ˙ TSX ˙ CA66987E2069
CA$ 11,39 ↑0.19 (1.70%)
2026-06-04
PREÇO DA AÇÃO
SecurityCA:NG / NovaGold Resources Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership412,578 shares
Latest Disclosed Value $ 1,687,444
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.18% decrease in ownership of NG / NovaGold Resources Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 412,578 shares of NovaGold Resources Inc. (CA:NG) valued at $2,310,437 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 421,783 shares of NovaGold Resources Inc.. This represents a change in shares of -2.18% during the quarter. The current value of the position is $4,699,263 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)
2025-08-26 2025-06-30 NP Novagold Resources EC CA66987E2069 412,578 -9,205 -2.18 1,687 37.04 0.0379
2025-05-28 2025-03-31 NP Novagold Resources EC CA66987E2069 421,783 912 0.22 1,232 -12.13 0.0295
2025-02-25 2024-12-31 NP Novagold Resources EC CA66987E2069 420,871 -62,221 -12.88 1,402 -29.24 0.0306
2024-11-26 2024-09-30 NP Novagold Resources EC CA66987E2069 483,092 19,682 4.25 1,981 23.52 0.0375
2024-08-26 2024-06-30 NP Novagold Resources EC CA66987E2069 463,410 40,413 9.55 1,603 26.42 0.0327
2024-05-28 2024-03-31 NP Novagold Resources EC CA66987E2069 422,997 -17,949 -4.07 1,269 -23.10 0.0265
2024-02-26 2023-12-31 NP Novagold Resources EC CA66987E2069 440,946 28,613 6.94 1,649 4.17 0.0352
2023-11-28 2023-09-30 NP Novagold Resources EC CA66987E2069 412,333 -9,224 -2.19 1,583 -5.89 0.0413
2023-08-25 2023-06-30 NP Novagold Resources EC CA66987E2069 421,557 44,196 11.71 1,682 -28.33 0.0399
2023-05-26 2023-03-31 NP Novagold Resources EC CA66987E2069 377,361 0 0.00 2,347 4.03 0.0625
2023-02-24 2022-12-31 NP Novagold Resources EC CA66987E2069 377,361 659 0.17 2,257 27.75 0.0621
2022-11-25 2022-09-30 NP Novagold Resources EC CA66987E2069 376,702 7,889 2.14 1,767 -0.39 0.0506
2022-08-25 2022-06-30 NP Novagold Resources EC CA66987E2069 368,813 -364 -0.10 1,774 -37.85 0.0490
2022-05-26 2022-03-31 NP Novagold Resources EC CA66987E2069 369,177 6,558 1.81 2,854 14.72 0.0665
2022-02-25 2021-12-31 NP Novagold Resources EC CA66987E2069 362,619 7,378 2.08 2,488 1.76 0.0540
2021-11-24 2021-09-30 NP Novagold Resources EC CA66987E2069 355,241 0 0.00 2,444 -14.09 0.0538
2021-08-26 2021-06-30 NP Novagold Resources EC CA66987E2069 355,241 -5,471 -1.52 2,845 -9.94 0.0610
2021-05-27 2021-03-31 NP Novagold Resources EC CA66987E2069 360,712 -16,499 -4.37 3,160 -13.38 0.0717
2021-02-25 2020-12-31 NP Novagold Resources EC CA66987E2069 377,211 -13,139 -3.37 3,648 -21.42 0.0935
2020-11-25 2020-09-30 NP Novagold Resources EC CA66987E2069 390,350 -11,192 -2.79 4,641 25.91 0.1489
2020-08-27 2020-06-30 NP Novagold Resources EC CA66987E2069 401,542 15,340 3.97 3,686 29.33 0.1205
2020-06-01 2020-03-31 NP Novagold Resources EC CA66987E2069 386,202 27,099 7.55 2,850 -11.41 0.1165
2020-02-27 2019-12-31 NP Novagold Resources EC 66987E206 359,103 5,240 1.48 3,218 49.84 0.0968
2019-11-27 2019-09-30 NP Novagold Resources EC CA66987E2069 353,863 353,863 2,148 0.0710
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.