Security key
45826T509
Integra Resources Corp. - Common Stock (ITRG)
CUSIP: 45826T509
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 202,014,444
- Total 13F shares
- 17,913,556
- Share change
- +8,161,398
- Total reported value
- $14,702,379
- Price per share
- $0.84
- Number of holders
- 18
- Value change
- +$6,710,156
- Number of buys
- 7
- Number of sells
- 9
Report period
Q3 2023
Institutions
18
Top holders
10
ITRG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Integra Resources Corp. SEC filings
Integra Resources Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45826T509
Recent filing periods:
Top shareholders of ITRG - Integra Resources Corp. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Merk Investments LLC |
13F
|
Company |
1.9%
|
3,937,473
|
$4,339,051 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
3,598,581
|
$3,963,468 | — | 30 Jun 2023 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.81%
|
1,637,600
|
$1,805,604 | — | 30 Jun 2023 | |
| Ruffer LLP |
13F
|
Company |
0.47%
|
953,831
|
$1,058,716 | — | 30 Jun 2023 | |
| SPROTT INC. |
13F
|
Company |
0.15%
|
294,879
|
$324,909 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
97,193
|
$107,000 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
59,126
|
$65,155 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
24,057
|
$26,468 | — | 30 Jun 2023 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
19,769
|
$21,721 | — | 30 Jun 2023 | |
| Timelo Investment Management Inc. |
13F
|
Company |
0.01%
|
13,300
|
$14,630 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,966
|
$14,265 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,120
|
$13,334 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.01%
|
12,000
|
$13,225 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
11,699
|
$13,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
10,012
|
$11,015 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,993
|
$8,794 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,000
|
$2,200 | — | 30 Jun 2023 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
480
|
$528 | — | 30 Jun 2023 | |
| RFP Financial Group LLC |
13F
|
Company |
0%
|
460
|
$506 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
300
|
$330 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
276
|
$373 | — | 30 Jun 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
150
|
$165 | — | 30 Jun 2023 |
Institutional Holders of Integra Resources Corp. - Common Stock (ITRG) as of Q3 2023
As of 30 Sep 2023,
Integra Resources Corp. - Common Stock (ITRG) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,913,556 shares.
The largest 10 holders included
Equinox Partners Investment Management LLC, FRANKLIN RESOURCES INC, Merk Investments LLC, Ruffer LLP, SPROTT INC., MACKENZIE FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, LPL Financial LLC, Royal Bank of Canada, and AGF MANAGEMENT LTD.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
20
Q3 2023 holders
18
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.