Integra Resources Corp. - Common Stock (ITRG)
CUSIP: 45826T509
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 181,579,923
- Total 13F shares
- 22,826,602
- Share change
- +1,831,771
- Total reported value
- $21,082,816
- Price per share
- $0.92
- Number of holders
- 17
- Value change
- +$1,702,286
- Number of buys
- 9
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 45826T509?
CUSIP 45826T509 identifies ITRG - Integra Resources Corp. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 45826T509:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
7,398,581
|
$5,247,030 | — | 31 Mar 2024 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
3.8%
|
6,957,866
|
$4,933,357 | — | 31 Mar 2024 | |
| Merk Investments LLC |
13F
|
Company |
2.5%
|
4,487,472
|
$3,185,796 | — | 31 Mar 2024 | |
| Ruffer LLP |
13F
|
Company |
0.53%
|
953,831
|
$683,515 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.34%
|
611,252
|
$433,850 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
281,289
|
$199,715 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
150,280
|
$107,000 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.06%
|
115,000
|
$82,386 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
12,628
|
$8,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
10,012
|
$7,110 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
10,461
|
$7,000 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
5,218
|
$3,705 | — | 31 Mar 2024 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
480
|
$329 | — | 31 Mar 2024 | |
| RFP Financial Group LLC |
13F
|
Company |
0%
|
460
|
$327 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2024 |
Institutional Holders of Integra Resources Corp. - Common Stock (ITRG) as of Q2 2024
As of 30 Jun 2024,
Integra Resources Corp. - Common Stock (ITRG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,826,602 shares.
The largest 10 holders included
Equinox Partners Investment Management LLC, FRANKLIN RESOURCES INC, Merk Investments LLC, Ruffer LLP, SPROTT INC., RENAISSANCE TECHNOLOGIES LLC, Marex Group plc, UBS Group AG, Royal Bank of Canada, and CITADEL ADVISORS LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
15
Q2 2024 holders
17
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.