Idaho Strategic Resources, Inc. - Common Stock (IDR)
CUSIP: 645827205
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,621,070
- Total 13F shares
- 943,280
- Share change
- -92,452
- Total reported value
- $5,376,155
- Price per share
- $5.70
- Number of holders
- 17
- Value change
- -$472,030
- Number of buys
- 9
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 645827205?
CUSIP 645827205 identifies IDR - Idaho Strategic Resources, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 645827205:
Top shareholders of IDR - Idaho Strategic Resources, 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
448,822
|
$2,132,000 | — | 30 Sep 2022 | |
| JW Asset Management, LLC |
13F
|
Company |
1.4%
|
217,151
|
$1,031,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
141,213
|
$670,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
70,413
|
$334,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
57,674
|
$274,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
43,953
|
$209,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
18,965
|
$90,000 | — | 30 Sep 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.09%
|
14,142
|
$67,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
13,428
|
$64,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,893
|
$23,000 | — | 30 Sep 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
2,500
|
$12,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,478
|
$12,000 | — | 30 Sep 2022 |
Institutional Holders of Idaho Strategic Resources, Inc. - Common Stock (IDR) as of Q4 2022
As of 31 Dec 2022,
Idaho Strategic Resources, Inc. - Common Stock (IDR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
943,280 shares.
The largest 10 holders included
VANGUARD GROUP INC, JW Asset Management, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Financial Advocates Investment Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., STATE STREET CORP, MORGAN STANLEY, and CAMBRIDGE TRUST CO.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
12
Q4 2022 holders
17
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.