13F reference period
Q3 2026
CUSIP: 44955L106
13F reference period
Q3 2026
Institutions Reporting
118
Shares (Excl. Options)
Price
$1.66
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 118 institutions filings for Q3 2026.
Security key
44955L106
13F reference period
Q3 2026
13F holders
118
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 44955L106:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Condire Management, LP | 9.9% | 0% | $78,093,998 | +$542,452 | 81,739,583 | +0.7% | Condire Management, LP | 30 Sep 2025 |
| LIBRA ADVISORS LLC | 7.4% | $105,771,315 | 64,103,827 | Libra Advisors, LLC | 09 May 2025 | |||
| Kaufman Daniel Louis | 4.3% | -33% | $56,582,750 | -$20,628,584 | 37,975,000 | -27% | Daniel Kaufman | 30 Sep 2026 |
| SPROTT INC. | 5.3% | $50,620,309 | 37,776,350 | Sprott Inc. | 30 Jun 2026 | |||
| ORION RESOURCE PARTNERS (USA) LP | 2.6% | -61% | $36,602,632 | -$63,732,398 | 21,787,281 | -64% | ORION RESOURCE PARTNERS (USA) LP | 31 Mar 2026 |
| BlackRock, Inc. | 4.9% | $12,419,157 | 19,106,395 | BlackRock, Inc. | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SPROTT INC. | 3% | 26,615,214 | +0.34% | 1.4% | $44,137,399 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 25,320,003 | 0% | 0% | $42,031,205 |
| VAN ECK ASSOCIATES CORP | 2.5% | 22,323,970 | +4.2% | 0.02% | $37,021,977 |
| Tidal Investments LLC | 1.7% | 14,886,680 | -20% | 0.06% | $24,711,889 |
| Pale Fire Capital SE | 1.4% | 12,577,320 | -33% | 1.5% | $20,878,351 |
| Trek Financial, LLC | 1.4% | 12,388,936 | +0.79% | 0.95% | $20,565,634 |
| Groupe la Francaise | 0.69% | 6,050,000 | +8% | 0.12% | $10,062,647 |
| JGP Global Gestao de Recursos Ltda. | 0.68% | 6,000,000 | 21% | $9,960,000 | |
| TD ASSET MANAGEMENT INC | 0.61% | 5,358,735 | -0.07% | 0.01% | $8,947,900 |
| GENERAL AMERICAN INVESTORS CO INC | 0.38% | 3,361,767 | 0% | 0.34% | $5,580,533 |
| McAlvany Wealth Management LLC | 0.36% | 3,155,013 | +2.4% | 3.2% | $5,237,322 |
| MORGAN STANLEY | 0.3% | 2,653,614 | +15% | 0% | $4,405,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 1,823,600 | -15% | 0% | $3,027,176 |
| Quadrature Capital Ltd | 0.2% | 1,755,495 | 0.02% | $2,914,122 | |
| Swiss National Bank | 0.18% | 1,563,900 | 0% | 0% | $2,602,310 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.16% | 1,408,154 | +33% | 0% | $2,335,277 |
| Castleview Partners, LLC | 0.14% | 1,274,300 | +15% | 0.93% | $2,115,338 |
| MARSHALL WACE, LLP | 0.14% | 1,271,297 | +426% | 0% | $2,110,352 |
| Axxion S.A. | 0.14% | 1,265,000 | 0% | 0.14% | $2,102,987 |
| CIBC WORLD MARKET INC. | 0.13% | 1,154,012 | +26% | 0% | $1,914,161 |
| AEGIS FINANCIAL CORP | 0.13% | 1,126,349 | 0% | 0.33% | $1,869,739 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.12% | 1,075,014 | +1.4% | 0.01% | $1,782,799 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.1% | 899,875 | 0% | 0.03% | $1,493,793 |
| MML INVESTORS SERVICES, LLC | 0.09% | 825,441 | +24% | 0% | $1,370,232 |
| CIBC Asset Management Inc | 0.09% | 819,274 | -6.7% | 0% | $1,360,201 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 168,754,118 | $280,099,247 | +$565,432 | $1.66 | 118 |
| 2026 Q2 | 325,187,596 | $469,151,918 | -$60,331,352 | $1.44 | 177 |
| 2026 Q1 | 366,614,739 | $556,491,131 | +$38,638,627 | $1.52 | 189 |
| 2025 Q4 | 340,603,753 | $499,919,386 | +$33,041,075 | $1.46 | 161 |
| 2025 Q3 | 325,499,998 | $310,986,259 | -$3,554,760 | $0.96 | 127 |
| 2025 Q2 | 342,170,835 | $206,683,028 | +$118,110,910 | $0.60 | 133 |
| 2025 Q1 | 146,966,151 | $85,924,929 | +$855,542 | $0.58 | 131 |
| 2024 Q4 | 147,245,114 | $71,283,029 | -$40,474,039 | $0.48 | 126 |
| 2024 Q3 | 181,671,630 | $210,016,047 | +$3,598,181 | $1.16 | 121 |
| 2024 Q2 | 175,892,102 | $187,971,709 | +$71,112,887 | $1.08 | 115 |
| 2024 Q1 | 130,113,784 | $173,039,238 | -$1,556,350 | $1.34 | 118 |
| 2023 Q4 | 128,743,747 | $226,568,054 | +$13,249,230 | $1.76 | 108 |
| 2023 Q3 | 120,723,565 | $184,457,599 | -$16,210,446 | $1.53 | 101 |
| 2023 Q2 | 127,792,749 | $287,617,235 | +$61,868,050 | $2.25 | 94 |
| 2023 Q1 | 100,866,589 | $245,543,993 | +$24,989,161 | $2.45 | 74 |
| 2022 Q4 | 90,150,153 | $252,797,951 | +$15,587,894 | $2.79 | 59 |
| 2022 Q3 | 62,468,014 | $109,961,566 | +$1,684,993 | $1.76 | 43 |
| 2022 Q2 | 60,360,365 | $108,843,785 | +$108,843,785 | $1.80 | 39 |