Integra Resources Corp. - Common Stock (ITRG)
CUSIP: 45826T509
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 202,014,444
- Total 13F shares
- 52,656,429
- Share change
- +3,253,341
- Total reported value
- $211,554,341
- Price per share
- $4.01
- Number of holders
- 84
- Value change
- +$13,366,001
- Number of buys
- 47
- Number of sells
- 33
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
13D/G
|
Company |
7.4%
from 13D/G
|
11,795,543
|
$34,451,672 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3.3%
|
6,578,187
|
$19,194,652 | — | 30 Sep 2025 | |
| Equinox Partners Investment Management LLC |
13F
13D/G
|
Company |
3.7%
from 13D/G
|
6,274,647
|
$18,303,428 | — | 30 Sep 2025 | |
| Merk Investments LLC |
13F
|
Company |
2%
|
3,999,999
|
$11,797,953 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
3,806,494
|
$11,229,157 | — | 30 Sep 2025 | |
| Ruffer LLP |
13F
|
Company |
1.6%
|
3,156,453
|
$9,209,997 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.74%
|
1,498,408
|
$4,420,304 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,349,447
|
$3,980,870 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.57%
|
1,144,217
|
$3,375,450 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
1,048,287
|
$3,043,752 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
1,007,080
|
$2,970,886 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
938,394
|
$2,768,262 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
787,180
|
$2,293,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
761,001
|
$2,244,953 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
708,954
|
$2,082,821 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
0.3%
|
611,447
|
$1,803,769 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
366,804
|
$1,073,000 | — | 30 Sep 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.14%
|
292,223
|
$862,058 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
250,547
|
$739,114 | — | 30 Sep 2025 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.12%
|
244,406
|
$713,086 | — | 30 Sep 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.11%
|
228,151
|
$673,045 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
198,102
|
$584,401 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
195,600
|
$577,020 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.1%
|
192,144
|
$566,825 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
162,970
|
$480,761 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
160,943
|
$469,414 | — | 30 Sep 2025 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
0.08%
|
159,842
|
$466,127 | — | 30 Sep 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.07%
|
150,000
|
$442,500 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
146,277
|
$431,517 | — | 30 Sep 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.07%
|
140,100
|
$408,610 | — | 30 Sep 2025 | |
| MEDICI CAPITAL LLC |
13F
|
Company |
0.06%
|
122,100
|
$356,329 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
96,280
|
$281,852 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
93,600
|
$276,120 | — | 30 Sep 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
73,382
|
$214,031 | — | 30 Sep 2025 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
60,700
|
$179,065 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
52,225
|
$154,064 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
47,940
|
$141,000 | — | 30 Sep 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.02%
|
45,900
|
$134,028 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
43,985
|
$129,756 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
43,200
|
$127,224 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
42,847
|
$126,399 | — | 30 Sep 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.02%
|
42,000
|
$123,900 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
41,769
|
$123,220 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
35,404
|
$104,441 | — | 30 Sep 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
35,400
|
$104,000 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
31,889
|
$94,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
29,049
|
$86,000 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
26,679
|
$77,813 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
25,671
|
$75,729 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
20,389
|
$60,148 | — | 30 Sep 2025 |
Institutional Holders of Integra Resources Corp. - Common Stock (ITRG) as of Q4 2025
As of 31 Dec 2025,
Integra Resources Corp. - Common Stock (ITRG) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,656,429 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Equinox Partners Investment Management LLC, Ruffer LLP, Merk Investments LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Walleye Capital LLC, TWO SIGMA INVESTMENTS, LP, and U S GLOBAL INVESTORS INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
73
Q4 2025 holders
84
Holder diff
11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.