Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE)
CUSIP: 46578C108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 157,320,862
- Total 13F shares
- 46,774,731
- Share change
- +7,120,619
- Total reported value
- $614,868,200
- Price per share
- $13.04
- Number of holders
- 77
- Value change
- +$95,646,365
- Number of buys
- 56
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 46578C108?
CUSIP 46578C108 identifies IE - Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 46578C108:
Top shareholders of IE - Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.5%
|
8,608,583
|
$104,594,284 | — | 31 Mar 2023 | |
| I-Pulse Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,257,515
|
$95,074,679 | — | 24 Dec 2022 | |
| ORION RESOURCE PARTNERS (USA) LP |
13F
|
Company |
4.7%
|
7,426,991
|
$90,237,941 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,273,935
|
$51,928,310 | — | 31 Mar 2023 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
2.5%
|
3,932,090
|
$47,499,647 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,666,975
|
$32,403,746 | — | 31 Mar 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
1.6%
|
2,553,191
|
$31,021,271 | — | 31 Mar 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.75%
|
1,177,368
|
$14,305,021 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.7%
|
1,100,000
|
$13,365,000 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.57%
|
891,287
|
$10,829,137 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
708,626
|
$8,609,806 | — | 31 Mar 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.38%
|
596,921
|
$7,252,590 | — | 31 Mar 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.32%
|
501,666
|
$6,095,242 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
449,023
|
$5,467,316 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
430,317
|
$5,228,351 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
420,431
|
$5,108,237 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
380,327
|
$4,620,973 | — | 31 Mar 2023 | |
| Vestcor Inc |
13F
|
Company |
0.21%
|
331,083
|
$4,023,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
312,651
|
$3,798,710 | — | 31 Mar 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.2%
|
310,531
|
$3,772,952 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
276,225
|
$3,356,134 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
265,990
|
$3,231,779 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
250,663
|
$3,045,555 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
202,362
|
$2,458,698 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
193,638
|
$2,352,701 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
175,962
|
$2,137,938 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.08%
|
127,453
|
$1,548,554 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
122,479
|
$1,488,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
120,159
|
$1,459,932 | — | 31 Mar 2023 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
0.07%
|
108,645
|
$1,320,037 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
107,000
|
$1,300,050 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
104,981
|
$1,275,519 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
100,300
|
$1,218,645 | — | 31 Mar 2023 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
0.06%
|
95,818
|
$1,159,398 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.04%
|
69,676
|
$846,564 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
63,508
|
$771,621 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
61,179
|
$743,325 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
59,351
|
$721,115 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
58,039
|
$705,174 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
55,203
|
$670,717 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
54,204
|
$659,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
51,030
|
$620,015 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
50,000
|
$607,500 | — | 31 Mar 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.03%
|
45,593
|
$553,955 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
45,343
|
$550,918 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
45,159
|
$549,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
42,417
|
$515,367 | — | 31 Mar 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
38,440
|
$467,046 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
35,492
|
$431,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
35,108
|
$426,562 | — | 31 Mar 2023 |
Institutional Holders of Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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