First Eagle Investment Management, LLC

13F Holdings History for NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)

Symbol: NG on NYSE
Investment type: Equity / Common Shares, no par value
Latest Disclosed Ownership: 11.8M shares
Security Ownership: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

First Eagle Investment Management, LLC ownership in NOVAGOLD RESOURCES INC Common Shares, no par value (NG)

2025-08-06 - First Eagle Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.8M shares of NOVAGOLD RESOURCES INC Common Shares, no par value (NG). This represents 2.9% percent ownership of the company. In their previous filing dated 2025-05-06, First Eagle Investment Management, LLC had reported owning 18.2M shares, indicating a decrease of -35.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Eagle Investment Management, LLC	2.9%	-50%	$40.8M	11.8M	-6,425,600	-35.2%	$3.46	13G/A	6/30/2025	6 Aug 2025 13:29:21
First Eagle Investment Management, LLC	5.4%		$45.8M	18.2M			$2.51	13G/A	3/31/2025	6 May 2025 10:43:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.1%	-0.05%	$48.3M	11.8M	-6,425,600	-35.2%	$4.09	Q2 2025
3/31/2025	0.11%	-0.05%	$53.2M	18.2M	-7,803,852		$2.92	Q1 2025
12/31/2024	0.19%	0%	$86.7M	26M	-51,914	-0.2%	$3.33	Q4 2024
9/30/2024	0.22%	+0.04%	$107M	26.1M	+4,601,365	+21.4%	$4.10	Q3 2024
6/30/2024	0.17%	+0.02%	$74.3M	21.5M	+3,042,480	+16.5%	$3.46	Q2 2024
3/31/2024	0.13%	0%	$55.3M	18.4M	-270,973	-1.45%	$3.00	Q1 2024
12/31/2023	0.17%	0%	$70M	18.7M	-24,443	-0.13%	$3.74	Q4 2023
9/30/2023	0.19%	+0%	$72M	18.7M	+72,093	+0.39%	$3.84	Q3 2023
6/30/2023	0.19%		$74.5M	18.7M			$3.99	Q2 2023
3/31/2023	0.31%	0%	$116M	18.7M	-209,997	-1.11%	$6.22	Q1 2023
12/31/2022	0.31%	-0.01%	$113M	18.9M	-472,006	-2.44%	$5.98	Q4 2022
9/30/2022	0.27%	+0.06%	$90.7M	19.3M	+3,953,831	+25.7%	$4.69	Q3 2022
6/30/2022	0.21%	+0.02%	$74M	15.4M	+1,297,265	+9.2%	$4.81	Q2 2022
3/31/2022	0.27%	+0.05%	$109M	14.1M	+2,504,904	+21.6%	$7.73	Q1 2022
12/31/2021	0.2%	+0%	$79.5M	11.6M	+77,478	+0.67%	$6.86	Q4 2021
9/30/2021	0.2%	+0%	$79.2M	11.5M	+13,628	+0.12%	$6.88	Q3 2021
6/30/2021	0.23%	+0%	$92.1M	11.5M	+27,086	+0.24%	$8.01	Q2 2021
3/31/2021	0.27%	+0.04%	$101M	11.5M	+1,508,336	+15.1%	$8.76	Q1 2021
12/31/2020	0.27%	+0.03%	$96.4M	9.97M	+1,135,748	+12.9%	$9.67	Q4 2020
9/30/2020	0.32%	+0.07%	$105M	8.83M	+2,055,950	+30.4%	$11.89	Q3 2020
6/30/2020	0.2%		$62.2M	6.77M			$9.18	Q2 2020
3/31/2020	0.18%	-0.03%	$50M	6.77M	-1,278,296	-15.9%	$7.38	Q1 2020
12/31/2019	0.2%		$72.1M	8.05M			$8.96	Q4 2019
9/30/2019	0.14%		$48.9M	8.05M			$6.07	Q3 2019
6/30/2019	0.13%		$47.6M	8.05M			$5.91	Q2 2019
3/31/2019	0.09%		$33.6M	8.05M			$4.17	Q1 2019
12/31/2018	0.09%	+0.01%	$31.8M	8.05M	+1,195,550	+17.4%	$3.95	Q4 2018
9/30/2018	0.06%	+0.01%	$25.4M	6.86M	+1,361,369	+24.8%	$3.71	Q3 2018
6/30/2018	0.06%	+0.01%	$24.5M	5.5M	+980,279	+21.7%	$4.45	Q2 2018
3/31/2018	0.05%		$19.6M	4.52M			$4.33	Q1 2018
12/31/2017	0.04%	+0.01%	$17.7M	4.52M	+718,876	+18.9%	$3.93	Q4 2017
9/30/2017	0.03%		$15.6M	3.8M			$4.12	Q3 2017
6/30/2017	0.04%		$17.3M	3.8M			$4.56	Q2 2017
3/31/2017	0.05%		$18.5M	3.8M			$4.87	Q1 2017
12/31/2016	0.04%	+0.01%	$17.3M	3.8M	+1,230,000	+47.9%	$4.56	Q4 2016
9/30/2016	0.04%	+0.01%	$14.4M	2.57M	+415,000	+19.3%	$5.60	Q3 2016
6/30/2016	0.03%	+0.03%	$13.2M	2.15M	+2,079,651	+2903%	$6.12	Q2 2016
3/31/2016	0%	+0%	$361K	71.6K	+71,634	NEW	$5.04	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.