13F reference period
Q2 2026
CUSIP: 45826T509
13F reference period
Q2 2026
Institutions Reporting
94
Shares (Excl. Options)
Price
$2.27
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 94 institutions filings for Q2 2026.
Security key
45826T509
13F reference period
Q2 2026
13F holders
94
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 45826T509:
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 7.4% | $21,401,579 | 12,515,543 | Franklin Resources, Inc. | 31 Dec 2024 | |||
| Hillsdale Investment Management Inc. | 2.2% | -59% | $13,181,442 | -$14,095,494 | 4,545,325 | -52% | Hillsdale Investment Management Inc. | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 6.9% | 13,872,343 | +1.3% | 0.01% | $30,965,160 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.6% | 7,194,064 | -3.4% | 0.02% | $15,972,724 |
| VAN ECK ASSOCIATES CORP | 2.4% | 4,916,009 | +2.8% | 0.01% | $11,150,146 |
| Ruffer LLP | 2.2% | 4,433,503 | +11% | 0.35% | $9,832,795 |
| Nokomis Capital, L.L.C. | 1.6% | 3,147,335 | -11% | 2.6% | $7,144,450 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 2,955,037 | -3.5% | 0.01% | $6,707,934 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1.4% | 2,820,394 | +5.6% | 0.1% | $6,262,020 |
| Merk Investments LLC | 1.3% | 2,562,526 | 0% | 1.9% | $5,813,874 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 2,494,070 | +19% | 0.01% | $5,661,539 |
| Equinox Partners Investment Management LLC | 1.2% | 2,411,264 | 0% | 2.5% | $5,350,257 |
| BlackRock, Inc. | 0.86% | 1,735,193 | +169% | 0% | $3,938,888 |
| BANK OF AMERICA CORP /DE/ | 0.56% | 1,131,851 | +35% | 0% | $2,569,302 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.56% | 1,124,854 | -6.1% | 0% | $2,504,593 |
| Pale Fire Capital SE | 0.52% | 1,054,986 | 0.17% | $2,394,818 | |
| MASTERS CAPITAL MANAGEMENT LLC | 0.5% | 1,000,000 | 0% | 0.32% | $2,270,000 |
| MACKENZIE FINANCIAL CORP | 0.42% | 850,000 | 0% | $2,677,500 | |
| CITADEL ADVISORS LLC | 0.41% | 825,554 | +214% | 0% | $1,874,008 |
| ROYAL BANK OF CANADA | 0.37% | 748,377 | +45% | 0% | $1,699,000 |
| UBS Group AG | 0.27% | 540,779 | -69% | 0% | $1,227,568 |
| SPROTT INC. | 0.23% | 469,680 | -0.43% | 0.04% | $1,066,123 |
| U S GLOBAL INVESTORS INC | 0.17% | 350,000 | -11% | 0.08% | $794,500 |
| HRT FINANCIAL LP | 0.17% | 348,954 | +460% | 0% | $792,000 |
| BANK OF MONTREAL /CAN/ | 0.16% | 331,243 | +7.7% | 0% | $734,970 |
| MORGAN STANLEY | 0.15% | 312,573 | -84% | 0% | $709,541 |
| GOLDMAN SACHS GROUP INC | 0.14% | 286,543 | -1.9% | 0% | $650,453 |
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 | 35,179,944 | $78,857,624 | -$4,038,047 | $2.57 | 45 |
| 2026 Q2 | 60,917,633 | $137,524,319 | -$14,855,112 | $2.27 | 94 |
| 2026 Q1 | 66,358,579 | $180,164,923 | +$35,739,897 | $2.73 | 103 |
| 2025 Q4 | 52,656,429 | $211,554,341 | +$13,366,001 | $4.01 | 84 |
| 2025 Q3 | 49,499,368 | $145,028,888 | -$1,732,621 | $2.95 | 73 |
| 2025 Q2 | 53,551,266 | $80,752,995 | +$713,740 | $1.50 | 59 |
| 2025 Q1 | 53,086,123 | $65,981,093 | +$150,148 | $1.24 | 50 |
| 2024 Q4 | 52,832,133 | $45,744,641 | +$23,451,216 | $0.87 | 43 |
| 2024 Q3 | 25,743,831 | $25,351,520 | +$2,860,835 | $0.98 | 17 |
| 2024 Q2 | 22,826,602 | $21,082,816 | +$1,702,286 | $0.92 | 17 |
| 2024 Q1 | 20,994,831 | $14,899,121 | +$2,098,168 | $0.71 | 15 |
| 2023 Q4 | 18,019,533 | $19,154,029 | +$124,716 | $1.05 | 16 |
| 2023 Q3 | 17,913,556 | $14,702,379 | +$6,710,156 | $0.84 | 18 |
| 2023 Q2 | 9,752,158 | $10,745,368 | +$10,745,368 | $1.10 | 20 |