Idaho Strategic Resources, Inc. - Common Stock (IDR)
CUSIP: 645827205
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,621,070
- Total 13F shares
- 1,018,509
- Share change
- -14,585
- Total reported value
- $5,133,418
- Put/Call ratio
- 0%
- Price per share
- $5.04
- Number of holders
- 14
- Value change
- -$78,564
- Number of buys
- 4
- Number of sells
- 9
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%
|
450,000
|
$2,403,000 | — | 30 Jun 2023 | |
| JW Asset Management, LLC |
13F
|
Company |
1.7%
|
271,697
|
$1,450,862 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
145,378
|
$776,318 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
81,581
|
$435,642 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
14,724
|
$78,626 | — | 30 Jun 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.09%
|
13,776
|
$73,564 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
13,255
|
$70,782 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
10,694
|
$57,106 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
10,600
|
$57,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
10,500
|
$56,070 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,893
|
$26,129 | — | 30 Jun 2023 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
2,500
|
$13,350 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,072
|
$11,064 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,183
|
$6,317 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
195
|
$1,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
46
|
$246 | — | 30 Jun 2023 | |
| TimeScale Financial, Inc. |
13F
|
Company |
0%
|
9
|
$48 | — | 30 Jun 2023 |
Institutional Holders of Idaho Strategic Resources, Inc. - Common Stock (IDR) as of Q3 2023
As of 30 Sep 2023,
Idaho Strategic Resources, Inc. - Common Stock (IDR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,018,509 shares.
The largest 10 holders included
VANGUARD GROUP INC, JW Asset Management, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Financial Advocates Investment Management, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and CAMBRIDGE TRUST CO.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
17
Q3 2023 holders
14
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.