Idaho Strategic Resources, Inc. - Common Stock (IDR)
CUSIP: 645827205
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,621,070
- Total 13F shares
- 1,065,211
- Share change
- +46,702
- Total reported value
- $6,744,221
- Price per share
- $6.33
- Number of holders
- 16
- Value change
- +$329,912
- Number of buys
- 10
- Number of sells
- 4
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
|
$2,268,000 | — | 30 Sep 2023 | |
| JW Asset Management, LLC |
13F
|
Company |
1.7%
|
271,697
|
$1,369,353 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
143,959
|
$725,554 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
86,601
|
$436,602 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
14,275
|
$71,946 | — | 30 Sep 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.09%
|
13,776
|
$69,431 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
13,055
|
$65,797 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
10,657
|
$53,711 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
10,200
|
$51,408 | — | 30 Sep 2023 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
2,500
|
$12,600 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,574
|
$7,933 | — | 30 Sep 2023 | |
| VitalStone Financial, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
130
|
$655 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
73
|
$368 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$60 | — | 30 Sep 2023 |
Institutional Holders of Idaho Strategic Resources, Inc. - Common Stock (IDR) as of Q4 2023
As of 31 Dec 2023,
Idaho Strategic Resources, Inc. - Common Stock (IDR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,065,211 shares.
The largest 10 holders included
VANGUARD GROUP INC, JW Asset Management, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, Financial Advocates Investment Management, SALEM INVESTMENT COUNSELORS INC, OSAIC HOLDINGS, INC., and STATE STREET CORP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
14
Q4 2023 holders
16
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.