Idaho Strategic Resources, Inc. - Common Stock (IDR)
CUSIP: 645827205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,621,070
- Total 13F shares
- 1,409,729
- Share change
- +293,595
- Total reported value
- $13,899,537
- Put/Call ratio
- 11%
- Price per share
- $9.86
- Number of holders
- 28
- Value change
- +$2,894,343
- Number of buys
- 23
- Number of sells
- 3
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 |
3%
|
466,215
|
$3,944,179 | — | 31 Mar 2024 | |
| JW Asset Management, LLC |
13F
|
Company |
1.7%
|
271,697
|
$2,298,557 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.92%
|
143,253
|
$1,211,920 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
98,789
|
$835,976 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
48,700
|
$412,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
29,650
|
$250,839 | — | 31 Mar 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.11%
|
17,354
|
$146,815 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
14,255
|
$120,597 | — | 31 Mar 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.09%
|
13,776
|
$116,545 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
10,200
|
$86,292 | — | 31 Mar 2024 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
2,500
|
$21,150 | — | 31 Mar 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0.01%
|
1,600
|
$13,536 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
441
|
$3,000 | — | 31 Mar 2024 | |
| VitalStone Financial, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
79
|
$668 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
25
|
$212 | — | 31 Mar 2024 |
Institutional Holders of Idaho Strategic Resources, Inc. - Common Stock (IDR) as of Q2 2024
As of 30 Jun 2024,
Idaho Strategic Resources, Inc. - Common Stock (IDR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,409,729 shares.
The largest 10 holders included
VANGUARD GROUP INC, JW Asset Management, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, EAM Investors, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIGHTON JONES LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, and NAVELLIER & ASSOCIATES INC.
This page lists
28
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
16
Q2 2024 holders
28
Holder diff
12
| 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.