ioneer Ltd - Ordinary Shares, no par value (IONR)

CUSIP: 46211L101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Ordinary Shares, no par value
Total 13F shares
64,956
Share change
-2,308
Total reported value
$263,137
Price per share
$4.01
Number of holders
4
Value change
-$13,371
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 46211L101?
CUSIP 46211L101 identifies IONR - ioneer Ltd - Ordinary Shares, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IONR - ioneer Ltd - Ordinary Shares, no par value (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
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
38,045
$223,324 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
15,000
$88,800 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
10,164
$60,171 30 Sep 2023
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
class O/S missing
2,025
$11,988 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,900
$11,248 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
130
$770 30 Sep 2023
13F

Institutional Holders of ioneer Ltd - Ordinary Shares, no par value (IONR) as of Q4 2023

As of 31 Dec 2023, ioneer Ltd - Ordinary Shares, no par value (IONR) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,956 shares. The largest 4 holders included SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, JANE STREET GROUP, LLC, and OSAIC HOLDINGS, INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
6
Q4 2023 holders
4
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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