LPL Financial LLC reports 184.81% increase in ownership of NGR / NovaGold Resources Inc.

NovaGold Resources Inc.

DE ˙ DB ˙ CA66987E2069

6,47 € ↓ -0,32 (-4,71%)

2026-06-05
DEL PRIS

Security	DE:NGR / NovaGold Resources Inc.
Institution	LPL Financial LLC
Latest Disclosed Ownership	67,725 shares
Latest Disclosed Value	$ 608,171

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 67,725 shares of NovaGold Resources Inc. (DE:NGR) valued at $513,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,779 shares of NovaGold Resources Inc.. This represents a change in shares of 184.81% during the quarter. The current value of the position is $438,181 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	67,725	43,946	184.81	608	175.11	0.0002
2026-02-11	2025-12-31	13F	NOVAGOLD RES	COM NEW	66987E206	23,779	-2,645	-10.01	222	-4.74	0.0001
2025-11-12	2025-09-30	13F	NOVAGOLD RES	COM NEW	66987E206	26,424	-6,718	-20.27	233	71.85	0.0001
2025-08-12	2025-06-30	13F	NOVAGOLD RES	COM NEW	66987E206	33,142	-5,680	-14.63	136	19.47	0.0000
2025-05-07	2025-03-31	13F	NOVAGOLD RES	COM NEW	66987E206	38,822	-27,010	-41.03	113	-48.40	0.0000
2025-02-11	2024-12-31	13F	NOVAGOLD RES	COM NEW	66987E206	65,832	-26,623	-28.80	219	-42.22	0.0001
2024-11-08	2024-09-30	13F	NOVAGOLD RES	COM NEW	66987E206	92,455	-15,862	-14.64	379	1.34	0.0002
2024-08-07	2024-06-30	13F	NOVAGOLD RES	COM NEW	66987E206	108,317	-73,048	-40.28	375	-31.25	0.0002
2024-05-10	2024-03-31	13F	NOVAGOLD RES	COM NEW	66987E206	181,365	19,435	12.00	544	-10.08	0.0003
2024-02-14	2023-12-31	13F	NOVAGOLD RES	COM NEW	66987E206	161,930	67,627	71.71	606	67.13	0.0004
2023-11-13	2023-09-30	13F	NOVAGOLD RES	COM NEW	66987E206	94,303	-3,501	-3.58	362	-7.18	0.0003
2023-07-31	2023-06-30	13F	NOVAGOLD RES	COM NEW	66987E206	97,804	27,126	38.38	390	-11.16	0.0003
2023-05-10	2023-03-31	13F	NOVAGOLD RES	COM NEW	66987E206	70,678	1,450	2.09	440	6.30	0.0003
2023-02-07	2022-12-31	13F	NOVAGOLD RES	COM NEW	66987E206	69,228	375	0.54	414	27.86	0.0004
2022-11-14	2022-09-30	13F	NOVAGOLD RES	COM NEW	66987E206	68,853	6,950	11.23	323	8.39	0.0003
2022-08-12	2022-06-30	13F	NOVAGOLD RES	COM NEW	66987E206	61,903	-21	-0.03	298	-37.79	0.0003
2022-05-16	2022-03-31	13F	NOVAGOLD RES	COM NEW	66987E206	61,924	36,339	142.03	479	172.16	0.0004
2022-02-14	2021-12-31	13F	NOVAGOLD RES	COM NEW	66987E206	25,585	-562	-2.15	176	-2.22	0.0001
2021-11-15	2021-09-30	13F	NOVAGOLD RES	COM NEW	66987E206	26,147	-5,700	-17.90	180	-29.41	0.0002
2021-08-13	2021-06-30	13F	NOVAGOLD RES	COM NEW	66987E206	31,847	-8,307	-20.69	255	-27.56	0.0003
2021-05-14	2021-03-31	13F	NOVAGOLD RES	COM NEW	66987E206	40,154	300	0.75	352	-8.57	0.0004
2021-02-12	2020-12-31	13F	NOVAGOLD RES	COM NEW	66987E206	39,854	8,686	27.87	385	3.77	0.0005
2020-11-09	2020-09-30	13F	NOVAGOLD RES	COM NEW	66987E206	31,168	-2,008	-6.05	371	21.64	0.0006
2020-08-13	2020-06-30	13F	NOVAGOLD RES	COM NEW	66987E206	33,176	2,028	6.51	305	32.61	0.0005
2020-05-14	2020-03-31	13F	NOVAGOLD RES	COM NEW	66987E206	31,148	-13,209	-29.78	230	-42.07	0.0005
2020-02-14	2019-12-31	13F	NOVAGOLD RES	COM NEW	66987E206	44,357	405	0.92	397	48.69	0.0007
2019-11-13	2019-09-30	13F	NOVAGOLD RES	COM NEW	66987E206	43,952	1,650	3.90	267	6.80	0.0005
2019-08-09	2019-06-30	13F	NOVAGOLD RES	COM NEW	66987E206	42,302	-10,700	-20.19	250	13.12	0.0005
2019-05-08	2019-03-31	13F	NOVAGOLD RES	COM NEW	66987E206	53,002	-2,822	-5.06	221	0.00	0.0005
2019-02-07	2018-12-31	13F	NOVAGOLD RES	COM NEW	66987E206	55,824	-70,381	-55.77	221	-52.78	0.0006
2018-11-14	2018-09-30	13F	NOVAGOLD RES	COM NEW	66987E206	126,205	-14,739	-10.46	468	-25.36	0.0011
2018-08-14	2018-06-30	13F	NOVAGOLD RES	COM NEW	66987E206	140,944	-34,409	-19.62	627	-17.39	0.0016
2018-05-15	2018-03-31	13F	NOVAGOLD RES	COM NEW	66987E206	175,353	12,066	7.39	759	18.22	0.0021
2018-02-14	2017-12-31	13F	NOVAGOLD RES	COM NEW	66987E206	163,287	144,935	789.75	642	744.74	0.0020
2017-11-14	2017-09-30	13F	NOVAGOLD RES	COM NEW	66987E206	18,352	300	1.66	76	-7.32	0.0003
2017-08-14	2017-06-30	13F	NOVAGOLD RES	COM NEW	66987E206	18,052	0	0.00	82	-8.89	0.0003
2017-05-15	2017-03-31	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	18,052	-7,558	-29.51	90	-23.73	0.0006
2017-02-13	2016-12-31	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	25,610	8,500	49.68	118	42.17	0.0009
2016-11-16	2016-09-30	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	17,110	5,552	48.04	83	0.00	0.0008
2016-08-15	2016-06-30	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	11,558	-13,942	-54.67	83	-38.52	0.0007
2016-05-16	2016-03-31	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	25,500	2,500	10.87	135	37.76	0.0004
2016-02-12	2015-12-31	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	23,000	-7,284	-24.05	98	-12.50	0.0003
2015-11-13	2015-09-30	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	30,284	-2,500	-7.63	112	0.00	0.0006
2015-08-14	2015-06-30	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	32,784	-15,900	-32.66	112	-26.80	0.0006
2015-05-14	2015-03-31	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	48,684	1,500	3.18	153	10.07	0.0008
2015-02-13	2014-12-31	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	47,184	-1,000	-2.08	139	-2.11	0.0008
2014-11-10	2014-09-30	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	48,184	6,124	14.56	142	-19.77	0.0008
2014-08-05	2014-06-30	13F/A-1	NOVAGOLD RESOURCES	COM NEW	66987E206	42,060	-10,050	-19.29	177	-5.85	0.0010
2014-08-05	2014-06-30	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	42,060			1,693
2014-05-12	2014-03-31	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	52,110	26,022	99.75	188	184.85	0.0012
2014-02-13	2013-12-31	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	26,088	-1,815	-6.50	66	13.79	0.0004
2013-11-04	2013-09-30	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	27,903	-5,285	-15.92	58	-17.14	0.0004
2013-08-15	2013-06-30	13F	NOVAGOLD RESOURCES	COM NEW	66987E206	33,188	33,188		70		0.0005

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.