Integra Resources Corp. - Common Stock (ITRG)
CUSIP: 45826T509
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 202,014,444
- Total 13F shares
- 49,499,368
- Share change
- -4,051,898
- Total reported value
- $145,028,888
- Price per share
- $2.95
- Number of holders
- 73
- Value change
- -$1,732,621
- Number of buys
- 45
- Number of sells
- 27
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 |
13D/G
13F
|
Company |
7.4%
|
12,515,543
|
$21,401,579 | $0 | 31 Dec 2024 | |
| Equinox Partners Investment Management LLC |
13F
13D/G
|
Company |
3.7%
from 13D/G
|
8,918,051
|
$13,496,144 | — | 30 Jun 2025 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.2%
|
6,515,503
|
$9,836,523 | — | 30 Jun 2025 | |
| Merk Investments LLC |
13F
|
Company |
2.7%
|
5,524,510
|
$8,307,013 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.3%
|
4,707,145
|
$7,106,426 | — | 30 Jun 2025 | |
| Ruffer LLP |
13F
|
Company |
1.6%
|
3,243,153
|
$4,911,627 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,365,705
|
$3,548,557 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.92%
|
1,849,327
|
$2,755,904 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,557,538
|
$2,336,307 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
1,506,180
|
$2,259,270 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
799,724
|
$1,199,652 | — | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
0.38%
|
766,938
|
$1,150,690 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
483,003
|
$724,505 | — | 30 Jun 2025 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.23%
|
459,468
|
$689,200 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
448,797
|
$673,196 | — | 30 Jun 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
0.2%
|
404,842
|
$609,719 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
379,332
|
$568,998 | — | 30 Jun 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.14%
|
292,223
|
$441,982 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
236,890
|
$358,000 | — | 30 Jun 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
150,000
|
$225,000 | — | 30 Jun 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.07%
|
140,100
|
$211,106 | — | 30 Jun 2025 | |
| MEDICI CAPITAL LLC |
13F
|
Company |
0.06%
|
122,100
|
$184,363 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.05%
|
99,127
|
$148,691 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
86,391
|
$129,587 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
83,155
|
$124,733 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
80,963
|
$121,796 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
79,837
|
$120,867 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.03%
|
50,751
|
$76,127 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
50,063
|
$75,095 | — | 30 Jun 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.02%
|
48,400
|
$73,084 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
44,926
|
$67,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
35,200
|
$52,800 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
31,716
|
$47,574 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
15,262
|
$23,000 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
12,422
|
$19,000 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
12,028
|
$18,208 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,334
|
$17,001 | — | 30 Jun 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.01%
|
10,716
|
$16,074 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.01%
|
10,206
|
$15,309 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
10,012
|
$15,018 | — | 30 Jun 2025 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
10,000
|
$15,000 | — | 30 Jun 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.01%
|
13,500
|
$9,234 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5,747
|
$8,621 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,683
|
$5,516 | — | 30 Jun 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
2,938
|
$4,489 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,710
|
$4,056 | — | 30 Jun 2025 | |
| Hurley Capital, LLC |
13F
|
Company |
0%
|
1,000
|
$1,500 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
874
|
$1,312 | — | 30 Jun 2025 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0%
|
486
|
$729 | — | 30 Jun 2025 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
467
|
$701 | — | 30 Jun 2025 |
Institutional Holders of Integra Resources Corp. - Common Stock (ITRG) as of Q3 2025
As of 30 Sep 2025,
Integra Resources Corp. - Common Stock (ITRG) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,499,368 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Equinox Partners Investment Management LLC, Merk Investments LLC, BANK OF AMERICA CORP /DE/, Ruffer LLP, Walleye Capital LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
59
Q3 2025 holders
73
Holder diff
14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.