Lingotto Investment Management LLP

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: 34.9M shares
Security Ownership: 8.58%

Shares, Excluding Options vs Price

Value, Excluding Options

Giovanni Agnelli B.V. ownership in NOVAGOLD RESOURCES INC Common Shares, no par value (NG)

2025-08-11 - Giovanni Agnelli B.V. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 34.9M shares of NOVAGOLD RESOURCES INC Common Shares, no par value (NG). This represents 8.58% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Giovanni Agnelli B.V.	8.58%		$121M	34.9M			$3.46	13G	6/30/2025	11 Aug 2025 10:22:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.07%	+1.16%	$143M	34.9M	+13,180,065	+60.7%	$4.09	Q2 2025
3/31/2025	1.66%	+0.06%	$63.4M	21.7M	+820,835		$2.92	Q1 2025
12/31/2024	1.87%	+0.06%	$69.6M	20.9M	+702,636	+3.48%	$3.33	Q4 2024
9/30/2024	2.39%	+0.09%	$82.8M	20.2M	+771,157	+3.97%	$4.10	Q3 2024
6/30/2024	2.26%	+0.26%	$67.2M	19.4M	+1,790,528	+10.2%	$3.46	Q2 2024
3/31/2024	2.22%	+0.28%	$52.9M	17.6M	+1,934,807	+12.3%	$3.00	Q1 2024
12/31/2023	2.83%		$58.7M	15.7M			$3.74	Q4 2023
9/30/2023	3.23%		$60.3M	15.7M			$3.84	Q3 2023
6/30/2023	4.05%		$62.7M	15.7M			$3.99	Q2 2023
3/31/2023	7%		$97.7M	15.7M			$6.22	Q1 2023
12/31/2022	10.3%		$137M	15.7M			$8.72^*	Q4 2022
9/30/2022	6.38%	+0.24%	$69.3M	14.8M	+565,205	+3.98%	$4.69	Q3 2022
6/30/2022	6.61%	+0.79%	$68.4M	14.2M	+1,705,036	+13.6%	$4.81	Q2 2022
3/31/2022	6.34%	+0.37%	$96.7M	12.5M	+735,617	+6.25%	$7.73	Q1 2022
12/31/2021	10.3%		$137M	15.7M			$8.72^*	Q4 2021
12/31/2021	5.84%	+0.21%	$80.7M	11.8M	+421,414	+3.71%	$6.86	Q4 2021
9/30/2021	6.41%	+1.17%	$78.1M	11.3M	+1,969,406	+21%	$6.88	Q3 2021
6/30/2021	6.51%	+0.94%	$75.1M	9.38M	+1,026,750	+12.3%	$8.01	Q2 2021
3/31/2021	8.39%	+2%	$73.2M	8.35M	+1,889,543	+29.2%	$8.76	Q1 2021
12/31/2020	7.55%		$62.5M	6.46M			$9.67	Q4 2020
9/30/2020	12.3%		$76.9M	6.46M			$11.89	Q3 2020
6/30/2020	9.73%	+0.18%	$59.3M	6.46M	+119,000	+1.88%	$9.18	Q2 2020
3/31/2020	13.8%		$46.8M	6.34M			$7.38	Q1 2020
12/31/2019	8.11%	+0.95%	$56.8M	6.34M	+743,993	+13.3%	$8.96	Q4 2019
9/30/2019	6.67%	-1.16%	$34M	5.6M	-973,091	-14.8%	$6.07	Q3 2019
6/30/2019	7.83%	+0.81%	$38.9M	6.57M	+684,000	+11.6%	$5.91	Q2 2019
3/31/2019	5.84%		$24.6M	5.89M			$4.17	Q1 2019
12/31/2018	6.62%		$23.3M	5.89M			$3.95	Q4 2018
9/30/2018	6.21%	+0.14%	$21.9M	5.89M	+135,000	+2.35%	$3.71	Q3 2018
6/30/2018	7.77%	+3.35%	$25.6M	5.75M	+2,483,827	+75.9%	$4.45	Q2 2018
3/31/2018	5.16%	+5.16%	$14.2M	3.27M	+3,271,078	NEW	$4.33	Q1 2018

* 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.