NovaGold Resources Inc.
CA ˙ TSX ˙ CA66987E2069
11,39 CA$ ↑0,19 (1,70%)
2026-06-04
DEL PRIS
SecurityCA:NG / NovaGold Resources Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership299,568 shares
Latest Disclosed Value $ 2,690,121
Guggenheim Capital Llc reports 7.50% decrease in ownership of NG / NovaGold Resources Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 299,568 shares of NovaGold Resources Inc. (CA:NG) valued at $3,753,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 323,871 shares of NovaGold Resources Inc.. This represents a change in shares of -7.50% during the quarter. The current value of the position is $3,412,080 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)
2026-05-15 2026-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 299,568 -24,303 -7.50 2,690 -10.87 0.0104
2026-02-17 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 323,871 -44,839 -12.16 3,018 -6.97 0.0216
2025-11-13 2025-09-30 13F NOVAGOLD RES COM NEW 66987E206 368,710 46,725 14.51 3,245 146.50 0.0235
2025-08-13 2025-06-30 13F NOVAGOLD RES COM NEW 66987E206 321,985 29,386 10.04 1,317 54.10 0.0105
2025-05-14 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 292,599 16,534 5.99 854 -7.07 0.0078
2025-02-13 2024-12-31 13F NOVAGOLD RES COM NEW 66987E206 276,065 -82,033 -22.91 919 -37.40 0.0075
2024-11-13 2024-09-30 13F NOVAGOLD RES COM NEW 66987E206 358,098 22,538 6.72 1,468 26.44 0.0103
2024-08-14 2024-06-30 13F NOVAGOLD RES COM NEW 66987E206 335,560 83,379 33.06 1,161 53.57 0.0082
2024-05-14 2024-03-31 13F NOVAGOLD RES COM NEW 66987E206 252,181 -49,311 -16.36 757 -32.92 0.0053
2024-02-14 2023-12-31 13F NOVAGOLD RES COM NEW 66987E206 301,492 67,580 28.89 1,128 25.50 0.0085
2023-11-14 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 233,912 -71,738 -23.47 898 -26.33 0.0077
2023-08-11 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 305,650 23,603 8.37 1,220 -30.50 0.0096
2023-05-11 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 282,047 41,187 17.10 1,754 21.81 0.0148
2023-02-14 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 240,860 -2,708 -1.11 1,440 25.98 0.0127
2022-11-14 2022-09-30 13F NOVAGOLD RES COM NEW 66987E206 243,568 -73,592 -23.20 1,143 -25.10 0.0105
2022-08-15 2022-06-30 13F NOVAGOLD RES COM NEW 66987E206 317,160 65,473 26.01 1,526 -21.58 0.0120
2022-05-16 2022-03-31 13F NOVAGOLD RES COM NEW 66987E206 251,687 26,894 11.96 1,946 26.20 0.0117
2022-02-14 2021-12-31 13F NOVAGOLD RES COM NEW 66987E206 224,793 -89,807 -28.55 1,542 -28.74 0.0080
2021-11-15 2021-09-30 13F NOVAGOLD RES COM NEW 66987E206 314,600 7,575 2.47 2,164 -12.00 0.0130
2021-08-13 2021-06-30 13F NOVAGOLD RES COM NEW 66987E206 307,025 19,850 6.91 2,459 -2.27 0.0145
2021-05-13 2021-03-31 13F NOVAGOLD RES COM NEW 66987E206 287,175 -21,230 -6.88 2,516 -15.63 0.0165
2021-02-16 2020-12-31 13F NOVAGOLD RES COM NEW 66987E206 308,405 48,040 18.45 2,982 -3.68 0.0187
2020-11-13 2020-09-30 13F NOVAGOLD RES COM NEW 66987E206 260,365 -42,125 -13.93 3,096 11.49 0.0224
2020-08-14 2020-06-30 13F NOVAGOLD RES COM NEW 66987E206 302,490 25,778 9.32 2,777 35.99 0.0215
2020-06-02 2020-03-31 13F NOVAGOLD RES COM NEW 66987E206 276,712 -51,184 -15.61 2,042 -30.50 0.0206
2020-02-20 2019-12-31 13F/A-1 NOVAGOLD RES COM NEW 66987E206 327,896 47,384 16.89 2,938 72.52 0.0221
2020-02-14 2019-12-31 13F NOVAGOLD RES COM NEW 66987E206 327,896 47,384 2,938 17,412.9387
2020-02-20 2019-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 280,512 -133,459 -32.24 1,703 -30.40 0.0136
2019-11-14 2019-09-30 13F NOVAGOLD RES COM NEW 66987E206 280,512 -133,459 1,703 12,480.0835
2019-08-14 2019-06-30 13F NOVAGOLD RES COM NEW 66987E206 413,971 105,416 34.16 2,447 90.13 0.0199
2019-05-15 2019-03-31 13F NOVAGOLD RES COM NEW 66987E206 308,555 11,418 3.84 1,287 9.63 0.0105
2019-02-14 2018-12-31 13F NOVAGOLD RES COM NEW 66987E206 297,137 -28,792 -8.83 1,174 -2.89 0.0099
2018-11-14 2018-09-30 13F NOVAGOLD RES COM NEW 66987E206 325,929 54,012 19.86 1,209 -0.08 0.0079
2018-08-14 2018-06-30 13F NOVAGOLD RES COM NEW 66987E206 271,917 -21,045 -7.18 1,210 -4.57 0.0081
2018-05-15 2018-03-31 13F NOVAGOLD RES COM NEW 66987E206 292,962 -16,462 -5.32 1,268 4.28 0.0031
2018-02-14 2017-12-31 13F NOVAGOLD RES COM NEW 66987E206 309,424 -103,245 -25.02 1,216 -28.47 0.0029
2017-11-14 2017-09-30 13F NOVAGOLD RES COM NEW 66987E206 412,669 110,698 36.66 1,700 23.46 0.0040
2017-08-14 2017-06-30 13F NOVAGOLD RES COM NEW 66987E206 301,971 -11,440 -3.65 1,377 -9.76 0.0036
2017-05-15 2017-03-31 13F NOVAGOLD RES COM NEW 66987E206 313,411 -35,709 -10.23 1,526 -4.15 0.0041
2017-02-14 2016-12-31 13F NOVAGOLD RES COM NEW 66987E206 349,120 -141,783 -28.88 1,592 -42.09 0.0046
2016-11-14 2016-09-30 13F NOVAGOLD RES COM NEW 66987E206 490,903 -2,890 -0.59 2,749 -9.03 0.0086
2016-08-15 2016-06-30 13F NOVAGOLD RES COM NEW 66987E206 493,793 115,300 30.46 3,022 58.39 0.0095
2016-05-16 2016-03-31 13F NOVAGOLD RES COM NEW 66987E206 378,493 -58,060 -13.30 1,908 3.81 0.0060
2016-02-16 2015-12-31 13F NOVAGOLD RES COM NEW 66987E206 436,553 99,770 29.62 1,838 51.15 0.0053
2015-11-16 2015-09-30 13F NOVAGOLD RES COM NEW 66987E206 336,783 41,111 13.90 1,216 20.28 0.0037
2015-08-14 2015-06-30 13F NOVAGOLD RES COM NEW 66987E206 295,672 -73,440 -19.90 1,011 -7.50 0.0025
2015-05-18 2015-03-31 13F/A-1 NOVAGOLD RES COM NEW 66987E206 369,112 154,517 72.00 1,093 72.67 0.0026
2015-05-15 2015-03-31 13F NOVAGOLD RES COM NEW 66987E206 369,112 1,093
2015-02-17 2014-12-31 13F NOVAGOLD RES COM NEW 66987E206 214,595 -73,014 -25.39 633 -27.32 0.0016
2014-11-14 2014-09-30 13F NOVAGOLD RES COM NEW 66987E206 287,609 15,450 5.68 871 -24.00 0.0021
2014-08-14 2014-06-30 13F NOVAGOLD RES COM NEW 66987E206 272,159 28,640 11.76 1,146 28.91 0.0029
2014-05-16 2014-03-31 13F NOVAGOLD RES COM NEW 66987E206 243,519 -46,030 -15.90 889 20.95 0.0025
2014-02-14 2013-12-31 13F NOVAGOLD RES COM NEW 66987E206 289,549 -99,030 -25.49 735 -18.51 0.0022
2013-11-14 2013-09-30 13F NOVAGOLD RES COM NEW 66987E206 388,579 -213,720 -35.48 902 -29.03 0.0032
2013-08-22 2013-06-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 602,299 602,299 1,271 0.0053
2013-08-14 2013-06-30 13F NOVAGOLD RES COM NEW 66987E206 602,299 1,271 0.0054
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.