NovaGold Resources Inc.
CA ˙ TSX ˙ CA66987E2069
11,39 CA$ ↑0,19 (1,70%)
2026-06-04
DEL PRIS
SecurityCA:NG / NovaGold Resources Inc.
InstitutionRobertson Stephens Wealth Management, LLC
Latest Disclosed Ownership166,387 shares
Latest Disclosed Value $ 1,494,155
Robertson Stephens Wealth Management, LLC reports 39.65% decrease in ownership of NG / NovaGold Resources Inc.

On April 28, 2026 - Robertson Stephens Wealth Management, LLC filed a 13F-HR form disclosing ownership of 166,387 shares of NovaGold Resources Inc. (CA:NG) valued at $2,084,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 275,712 shares of NovaGold Resources Inc.. This represents a change in shares of -39.65% during the quarter. The current value of the position is $1,895,148 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)
2026-04-28 2026-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 166,387 -109,325 -39.65 1,494 -41.85 0.0419
2026-02-02 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 275,712 1,077 0.39 2,570 6.33 0.0670
2025-11-12 2025-09-30 13F NOVAGOLD RES COM NEW 66987E206 274,635 -14,466 -5.00 2,417 104.40 0.0730
2025-07-24 2025-06-30 13F NOVAGOLD RES COM NEW 66987E206 289,101 1,868 0.65 1,182 41.05 0.0376
2025-04-17 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 287,233 16,687 6.17 839 -6.89 0.0288
2025-01-27 2024-12-31 13F NOVAGOLD RES COM NEW 66987E206 270,546 5,546 2.09 901 -17.13 0.0319
2024-11-12 2024-09-30 13F NOVAGOLD RES COM NEW 66987E206 265,000 33,312 14.38 1,086 35.58 0.0394
2024-08-13 2024-06-30 13F NOVAGOLD RES COM NEW 66987E206 231,688 1,407 0.61 802 16.09 0.0404
2024-05-15 2024-03-31 13F NOVAGOLD RES COM NEW 66987E206 230,281 230,281 691 0.0366
2024-02-06 2023-12-31 13F NOVAGOLD RES COM NEW 66987E206 0 -165,569 -100.00 0 -100.00
2023-11-13 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 165,569 402 0.24 636 -3.64 0.0429
2023-08-11 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 165,167 21,114 14.66 659 -26.45 0.0466
2023-05-11 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 144,053 28,673 24.85 896 30.04 0.0689
2023-02-14 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 115,380 3,165 2.82 690 30.99 0.0672
2022-11-14 2022-09-30 13F Novagold Res Inc Com COM NEW 66987E206 112,215 5,849 5.50 526 2.94 0.0549
2022-08-12 2022-06-30 13F Novagold Res Inc Com COM NEW 66987E206 106,366 -2,688 -2.46 511 -39.31 0.0482
2022-05-16 2022-03-31 13F Novagold Res Inc Com COM NEW 66987E206 109,054 21,005 23.86 842 39.40 0.0707
2022-02-14 2021-12-31 13F Novagold Res Inc Com COM NEW 66987E206 88,049 36,442 70.61 604 70.14 0.0508
2021-11-10 2021-09-30 13F Novagold Res Inc Com COM NEW 66987E206 51,607 -18,700 -26.60 355 -36.94 0.0401
2021-08-17 2021-06-30 13F Novagold Res Inc Com COM NEW 66987E206 70,307 2,947 4.38 563 -3.60 0.0676
2021-05-07 2021-03-31 13F Novagold Res Inc Com COM NEW 66987E206 67,360 33,771 100.54 584 79.69 0.0934
2021-02-10 2020-12-31 13F Novagold Res Inc Com COM NEW 66987E206 33,589 5,610 20.05 325 -2.40 0.0679
2020-11-10 2020-09-30 13F Novagold Res Inc Com COM NEW 66987E206 27,979 396 1.44 333 31.62 0.0818
2020-08-12 2020-06-30 13F Novagold Res Inc Com COM NEW 66987E206 27,583 -3,511 -11.29 253 10.00 0.0730
2020-05-01 2020-03-31 13F Novagold Res Inc Com COM NEW 66987E206 31,094 31,094 230 0.0785
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.