Security key
44955L106
i-80 Gold Corp. - Common Shares, no par value (IAUX)
CUSIP: 44955L106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 837,972,346
- Total 13F shares
- 181,671,630
- Share change
- +2,682,350
- Total reported value
- $210,016,047
- Price per share
- $1.16
- Number of holders
- 121
- Value change
- +$3,598,181
- Number of buys
- 69
- Number of sells
- 44
Report period
Q3 2024
Institutions
121
Top holders
10
IAUX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
i-80 Gold Corp. SEC filings
i-80 Gold Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44955L106
Recent filing periods:
Top shareholders of IAUX - i-80 Gold Corp. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Orion Resource Partners LP |
13F
|
Company |
3.1%
|
25,917,576
|
$27,990,982 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2.3%
|
18,972,745
|
$19,839,872 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
2.2%
|
18,033,503
|
$19,030,174 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
15,626,898
|
$16,877,050 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
12,999,682
|
$14,040,000 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
1.4%
|
11,933,894
|
$12,888,605 | — | 30 Jun 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
1.2%
|
9,778,427
|
$10,224,000 | — | 30 Jun 2024 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
9,000,000
|
$9,720,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.99%
|
8,329,551
|
$8,767,628 | — | 30 Jun 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.66%
|
5,500,000
|
$6,460,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
5,210,222
|
$5,627,040 | — | 30 Jun 2024 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.5%
|
4,183,500
|
$4,402,075 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
3,829,900
|
$4,031,833 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
3,664,248
|
$3,957,388 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
3,070,871
|
$3,316,540 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
2,413,461
|
$2,606,537 | — | 30 Jun 2024 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.2%
|
1,669,800
|
$1,803,384 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
1,296,900
|
$1,400,652 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
1,276,570
|
$1,378,695 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
1,187,084
|
$1,282,051 | — | 30 Jun 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.13%
|
1,126,838
|
$1,185,971 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
804,786
|
$869,169 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
763,663
|
$824,756 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
714,455
|
$771,611 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
706,639
|
$738,719 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
670,115
|
$723,724 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
645,337
|
$696,964 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
616,749
|
$666,089 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
549,070
|
$586,048 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
440,924
|
$476,149 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
428,724
|
$451,173 | — | 30 Jun 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.05%
|
399,050
|
$430,974 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
313,819
|
$338,919 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.04%
|
297,800
|
$313,497 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
287,940
|
$310,975 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
278,405
|
$300,677 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
266,539
|
$288,000 | — | 30 Jun 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
256,000
|
$269,434 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
239,020
|
$258,142 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.02%
|
200,000
|
$218,667 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
178,567
|
$193,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
176,446
|
$190,561 | — | 30 Jun 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.02%
|
166,750
|
$180,090 | — | 30 Jun 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
166,480
|
$174,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
161,982
|
$174,941 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
156,828
|
$169,374 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
139,492
|
$150,651 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
132,558
|
$141,174 | — | 30 Jun 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.02%
|
130,000
|
$140,400 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.01%
|
125,000
|
$133,750 | — | 30 Jun 2024 |
Institutional Holders of i-80 Gold Corp. - Common Shares, no par value (IAUX) as of Q3 2024
As of 30 Sep 2024,
i-80 Gold Corp. - Common Shares, no par value (IAUX) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,671,630 shares.
The largest 10 holders included
Tidal Investments LLC, Orion Resource Partners LP, BlackRock, Inc., SPROTT INC., VAN ECK ASSOCIATES CORP, Pale Fire Capital SE, Euro Pacific Asset Management, LLC, FMR LLC, Invesco Ltd., and MMCAP International Inc. SPC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
115
Q3 2024 holders
121
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.