Security key
645827205
Idaho Strategic Resources, Inc. - COMMON STOCK (IDR)
CUSIP: 645827205
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 15,818,822
- Total 13F shares
- 2,093,458
- Share change
- +676,865
- Total reported value
- $33,643,197
- Put/Call ratio
- 12%
- Reported price per share
- $16.07
- Number of holders
- 51
- Value change
- +$11,113,052
- Number of buys
- 38
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
51
Top holders
10
IDR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Idaho Strategic Resources, Inc. SEC filings
Idaho Strategic Resources, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 645827205
Recent filing periods:
Ownership snapshot
Top reported holders of IDR - Idaho Strategic Resources, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.1%
- Position
- $4.85M
Rank 2 holder
JW Asset Management, LLC
13F
- Ownership
- 1.7%
- Position
- $2.68M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 0.94%
- Position
- $1.46M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$4,852,737
492,164 shares
|
— | 30 Jun 2024 |
| JW Asset Management, LLC |
13F
Company
|
1.7%
|
$2,678,932
271,697 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.94%
|
$1,461,912
148,267 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.67%
|
$1,038,624
105,310 shares
|
— | 30 Jun 2024 |
| Informed Momentum Co LLC |
13F
Company
|
0.53%
|
$819,356
83,099 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.38%
|
$598,995
60,750 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
2,093,458
Rows available
51
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
28
Q3 2024 holders
51
Holder diff
23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend