NovaGold Resources Inc.
US ˙ NYSEAM ˙ CA66987E2069

SecurityNG / NovaGold Resources Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sprott Inc. closes position in NG / NovaGold Resources Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 0 shares of NovaGold Resources Inc. (US:NG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,430 shares of NovaGold Resources Inc.. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F NOVAGOLD RES COM NEW 66987E206 0 -100.00 0
2026-02-12 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 12,430 1,400 12.69 116 18.56 0.0039
2025-11-12 2025-09-30 13F NOVAGOLD RES COM NEW 66987E206 11,030 633 6.09 97 130.95 0.0034
2025-08-11 2025-06-30 13F NOVAGOLD RES COM NEW 66987E206 10,397 0 0.00 43 40.00 0.0020
2025-05-14 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 10,397 -1,500,800 -99.31 30 -99.40 0.0016
2025-02-04 2024-12-31 13F NOVAGOLD RES COM NEW 66987E206 1,511,197 -306,456 -16.86 5,032 -32.47 0.2993
2024-11-14 2024-09-30 13F NOVAGOLD RES COM NEW 66987E206 1,817,653 -201,500 -9.98 7,452 6.67 0.4765
2024-08-13 2024-06-30 13F NOVAGOLD RES COM NEW 66987E206 2,019,153 -100,000 -4.72 6,986 9.89 0.5180
2024-05-14 2024-03-31 13F NOVAGOLD RES COM NEW 66987E206 2,119,153 0 0.00 6,357 -19.79 0.4583
2024-02-14 2023-12-31 13F NOVAGOLD RES COM NEW 66987E206 2,119,153 -250,000 -10.55 7,926 -12.49 0.7137
2023-11-17 2023-09-30 13F/A-2 NOVAGOLD RES COM NEW 66987E206 2,369,153 -107,000 -4.32 9,057 -8.33 0.8152
2023-11-14 2023-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 2,369,153 -107,000 9,077 0.8593
2023-11-14 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 2,369,153 -107,000 9,077 0.7781
2023-08-14 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 2,476,153 -20,500 -0.82 9,880 -36.38 0.8756
2023-05-15 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 2,496,653 -165,000 -6.20 15,529 -2.43 1.2969
2023-02-14 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 2,661,653 -28,000 -1.04 15,917 26.18 1.3948
2022-11-14 2022-09-30 13F NOVAGOLD RES COM NEW 66987E206 2,689,653 0 0.00 12,614 -2.50 1.2548
2022-08-15 2022-06-30 13F NOVAGOLD RES COM NEW 66987E206 2,689,653 -160,600 -5.63 12,937 -41.28 1.1717
2022-05-16 2022-03-31 13F NOVAGOLD RES COM NEW 66987E206 2,850,253 -15,000 -0.52 22,032 12.09 1.4919
2022-02-14 2021-12-31 13F NOVAGOLD RES COM NEW 66987E206 2,865,253 -44 -0.00 19,656 -0.29 1.2669
2021-11-15 2021-09-30 13F NOVAGOLD RES COM NEW 66987E206 2,865,297 2,500 0.09 19,713 -14.03 1.2950
2021-08-16 2021-06-30 13F NOVAGOLD RES COM NEW 66987E206 2,862,797 -67,956 -2.32 22,931 -10.68 1.3382
2021-05-17 2021-03-31 13F NOVAGOLD RES COM NEW 66987E206 2,930,753 -252,357 -7.93 25,673 -16.59 1.5404
2021-02-16 2020-12-31 13F NOVAGOLD RES COM NEW 66987E206 3,183,110 -3,081,610 -49.19 30,781 -57.83 1.6683
2020-12-14 2020-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 6,264,720 3,095,065 97.65 72,999 154.86 5.6057
2020-11-12 2020-09-30 13F NOVAGOLD RES COM NEW 66987E206 6,264,720 3,095,065 72,999 2,989,128.4319
2020-12-07 2020-06-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 3,169,655 3,169,655 28,643 1.7924
2020-08-14 2020-06-30 13F NOVAGOLD RES COM 66987E206 3,169,655 3,169,655 28,643 36,130.4064
2016-08-11 2016-06-30 13F NOVAGOLD RES COM 66987E206 0 -14,437 -100.00 0 -100.00
2016-04-18 2016-03-31 13F NOVAGOLD RES COM 66987E206 14,437 14,437 0.00 73 0.0057
2015-01-20 2014-12-31 13F NOVAGOLD RES COM 66987E206 0 -13,000 -100.00 0 -100.00
2014-10-23 2014-09-30 13F NOVAGOLD RES COM 66987E206 13,000 0 0.00 39 -29.09 0.0021
2014-08-05 2014-06-30 13F NOVAGOLD RES INC COM COM 66987E206 13,000 13,000 55 0.0034
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.