Security key
46578C108
Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE)
CUSIP: 46578C108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 157,320,862
- Total 13F shares
- 70,128,507
- Share change
- +9,171,234
- Total reported value
- $657,913,247
- Put/Call ratio
- 20%
- Price per share
- $9.38
- Number of holders
- 99
- Value change
- +$85,407,187
- Number of buys
- 57
- Number of sells
- 41
Report period
Q2 2024
Institutions
99
Top holders
10
IE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Ivanhoe Electric Inc. SEC filings
Ivanhoe Electric Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46578C108
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
11,151,802
|
$109,287,660 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.7%
|
10,566,935
|
$103,555,963 | — | 31 Mar 2024 | |
| I-Pulse Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,257,515
|
$95,074,679 | — | 24 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
7,146,859
|
$70,041,000 | — | 31 Mar 2024 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
3.4%
|
5,341,204
|
$52,343,799 | — | 31 Mar 2024 | |
| ORION RESOURCE PARTNERS (USA) LP |
13F
|
Company |
2.4%
|
3,714,753
|
$36,404,579 | — | 31 Mar 2024 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.9%
|
2,950,000
|
$28,910,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,770,343
|
$27,149,361 | — | 31 Mar 2024 | |
| MFN Partners Management, LP |
13F
|
Company |
1.6%
|
2,553,191
|
$25,021,272 | — | 31 Mar 2024 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
0.93%
|
1,463,969
|
$14,346,896 | — | 31 Mar 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.91%
|
1,431,839
|
$14,032,022 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.8%
|
1,258,741
|
$12,335,662 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,066,213
|
$10,448,887 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
1,054,439
|
$10,333,502 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
820,978
|
$8,045,584 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
694,844
|
$6,809,471 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
682,580
|
$6,689,284 | — | 31 Mar 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.42%
|
653,598
|
$6,405,260 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
633,431
|
$6,207,624 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.36%
|
567,053
|
$5,591,375 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
547,651
|
$5,366,981 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
504,834
|
$4,947,373 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.29%
|
462,022
|
$4,528,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
443,859
|
$4,349,819 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
443,268
|
$4,344,026 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.27%
|
425,800
|
$4,172,840 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
356,059
|
$3,489,379 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
331,421
|
$3,247,925 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.19%
|
300,825
|
$2,948,085 | — | 31 Mar 2024 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.16%
|
250,000
|
$2,450,000 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
0.14%
|
222,281
|
$2,178,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
193,640
|
$1,897,675 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
183,992
|
$1,803,121 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
175,664
|
$1,722,000 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.11%
|
171,879
|
$1,684,414 | — | 31 Mar 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.1%
|
155,963
|
$1,528,437 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
142,693
|
$1,398,391 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
138,900
|
$1,361,220 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
128,985
|
$1,264,053 | — | 31 Mar 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.08%
|
121,112
|
$1,200,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
102,201
|
$1,001,570 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
100,005
|
$988,049 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
98,607
|
$966,349 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
85,751
|
$840,359 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.05%
|
85,215
|
$835,107 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
78,784
|
$772,083 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
77,270
|
$757,240 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
74,940
|
$734,412 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
70,646
|
$692,331 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
63,169
|
$619,056 | — | 31 Mar 2024 |
Institutional Holders of Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE) as of Q2 2024
As of 30 Jun 2024,
Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,128,507 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, SailingStone Capital Partners LLC, Orion Resource Partners LP, Pentwater Capital Management LP, Invesco Ltd., MFN Partners Management, LP, VANGUARD GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
100
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
101
Q2 2024 holders
99
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.