North West Co Inc. (NNWWF) shareholders
NNWWFOTCFiscal year ends December 25Also trades as NWCYY
$38.61+0.00 (0.00%)
Close on Oct 19, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0M
Shares held, 13F filers
Institutional holders
2
1 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NNWWF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | 240,105 | – | $8.34M | New | 0.20% |
| Ancora Advisors, LLC | 750 | – | $26.10K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q1 2026 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2025 | 1 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q3 2025 | 2 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q2 2025 | 1 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q1 2025 | 2 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q4 2024 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2024 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q2 2024 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q1 2024 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2023 | 1 | 0M | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
66 funds held NNWWF in Q2 2026, 24% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of NNWWF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Series Canada Fund | 1,694,841 | – | $43.85M | 0.60% | Jul 31, 2026 |
| First Eagle Overseas Fund | 1,211,043 | – | $31.34M | 0.25% | Jul 31, 2026 |
| Vanguard International Value Fund | 1,105,311 | – | $56.21M | 0.34% | Jul 31, 2026 |
| Fidelity International Small Cap Fund | 1,092,000 | – | $28.26M | 0.76% | Jul 31, 2026 |
| Vanguard Total International Stock Index Fund | 684,700 | – | $34.82M | 0.00% | Jul 31, 2026 |
| Vanguard Developed Markets Index Fund | 466,230 | – | $23.02M | 0.01% | Jun 30, 2026 |
| T. Rowe Price International Discovery Fund | 447,473 | – | $11.58M | 0.24% | Jul 31, 2026 |
| Avantis International Small Cap Value ETF | 334,029 | – | $9.10M | 0.06% | May 31, 2026 |
| The Canadian Small Company Series | 262,027 | – | $6.78M | 0.47% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 225,618 | – | $5.84M | 0.02% | Jul 31, 2026 |
| Fidelity Series International Small Cap Fund | 223,866 | – | $5.79M | 0.31% | Jul 31, 2026 |
| Fidelity International Small Cap Opportunities Fund | 204,600 | – | $5.29M | 0.45% | Jul 31, 2026 |
| Fidelity Canada Fund | 201,661 | – | $5.22M | 0.63% | Jul 31, 2026 |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund | 180,959 | – | $9.20M | 0.05% | Jul 31, 2026 |
| Dimensional International Small Cap ETF | 113,966 | – | $2.94M | 0.07% | Jul 31, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
1M shares short
Days to cover
69.7
At 0M shares a day
Change since last report
+7.9%
From 1M shares
Short volume, 0 days
–
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of North West's stock actually held short. Settlement fails (shares not delivered on time) peaked at 217 shares on Sep 16, 2026 over the last 90 days.