Ivanhoe Electric Inc. - COMMON STOCK (IE)

CUSIP: 46578C108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
158,206,627
Total 13F shares
73,890,451
Share change
+2,472,635
Total reported value
$625,639,056
Put/Call ratio
15%
Price per share
$8.46
Number of holders
112
Value change
+$20,649,621
Number of buys
67
Number of sells
36

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Quarterly Holders Quick Answers

What is CUSIP 46578C108?
CUSIP 46578C108 identifies IE - Ivanhoe Electric Inc. - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of IE - Ivanhoe Electric Inc. - 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
BlackRock Finance, Inc.
13F
Company
8.6%
13,590,659
$127,480,382 30 Jun 2024
13F
FMR LLC
13F
Company
7.3%
11,615,469
$108,953,100 30 Jun 2024
13F
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
4.2%
6,684,396
$62,701,000 30 Jun 2024
13F
SailingStone Capital Partners LLC
13F
Company
3%
4,724,772
$44,318,361 30 Jun 2024
13F
Orion Resource Partners LP
13F
Company
1.8%
2,775,000
$26,029,500 30 Jun 2024
13F
Pentwater Capital Management LP
13F
Company
1.8%
2,771,000
$25,991,980 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.7%
2,768,130
$25,965,060 30 Jun 2024
13F
MFN Partners Management, LP
13F
Company
1.6%
2,553,191
$23,948,932 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
1.4%
2,153,036
$20,195,477 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,830,483
$17,173,828 30 Jun 2024
13F
MAK CAPITAL ONE LLC
13F
Company
1.1%
1,780,872
$16,704,579 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
1.1%
1,767,461
$16,578,784 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1%
1,648,650
$15,464,337 30 Jun 2024
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
1%
1,631,239
$15,301,022 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.59%
936,704
$8,786,283 30 Jun 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.49%
770,978
$7,231,774 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
694,848
$6,517,674 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.43%
674,629
$6,328,020 30 Jun 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.43%
672,864
$6,311,463 30 Jun 2024
13F
RAFFLES ASSOCIATES LP
13F
Company
0.41%
653,598
$6,130,749 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.4%
633,431
$5,941,583 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.34%
541,996
$5,185,813 30 Jun 2024
13F
FIL Ltd
13F
Company
0.35%
546,879
$5,129,725 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.31%
487,785
$4,575,427 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.27%
425,800
$3,994,004 30 Jun 2024
13F
COHEN & STEERS, INC.
13F
Company
0.25%
396,927
$3,723,000 30 Jun 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.22%
351,103
$3,293,346 30 Jun 2024
13F
Tidal Investments LLC
13F
Company
0.2%
319,877
$3,000,446 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.19%
292,746
$2,745,961 30 Jun 2024
13F
Polar Asset Management Partners Inc.
13F
Company
0.16%
250,282
$2,347,645 30 Jun 2024
13F
Vestcor Inc
13F
Company
0.14%
222,281
$2,085,000 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
177,640
$1,666,262 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
169,574
$1,590,604 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
168,032
$1,576,140 30 Jun 2024
13F
Old West Investment Management, LLC
13F
Company
0.1%
159,332
$1,494,534 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.09%
142,000
$1,331,960 30 Jun 2024
13F
Euro Pacific Asset Management, LLC
13F
Company
0.08%
131,226
$1,245,000 30 Jun 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.08%
127,200
$1,193,136 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
124,852
$1,171,112 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
117,215
$1,099,476 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
104,179
$977,188 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
89,360
$838,197 30 Jun 2024
13F
LPL Financial LLC
13F
Company
0.05%
85,900
$805,742 30 Jun 2024
13F
ALPS ADVISORS INC
13F
Company
0.05%
85,284
$799,964 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.05%
85,073
$797,985 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
82,983
$778,381 30 Jun 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
78,712
$738,318 30 Jun 2024
13F
Marex Group plc
13F
Company
0.05%
75,000
$703,500 30 Jun 2024
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.05%
73,215
$686,757 30 Jun 2024
13F

Institutional Holders of Ivanhoe Electric Inc. - COMMON STOCK (IE) as of Q3 2024

As of 30 Sep 2024, Ivanhoe Electric Inc. - COMMON STOCK (IE) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,890,451 shares. The largest 10 holders included BlackRock, Inc., FMR LLC, SailingStone Capital Partners LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Invesco Ltd., Pentwater Capital Management LP, MFN Partners Management, LP, and Kopernik Global Investors, LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
99
Q3 2024 holders
112
Holder diff
13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.