Idaho Strategic Resources, Inc. - Common Stock (IDR)
CUSIP: 645827205
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,621,070
- Total 13F shares
- 2,093,458
- Share change
- +676,865
- Total reported value
- $33,643,197
- Put/Call ratio
- 12%
- Price per share
- $16.07
- Number of holders
- 51
- Value change
- +$11,113,052
- Number of buys
- 38
- 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 |
3.2%
|
492,164
|
$4,852,737 | — | 30 Jun 2024 | |
| JW Asset Management, LLC |
13F
|
Company |
1.7%
|
271,697
|
$2,678,932 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
148,267
|
$1,461,912 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
105,310
|
$1,038,624 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.53%
|
83,099
|
$819,356 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
60,750
|
$598,995 | — | 30 Jun 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.32%
|
50,341
|
$496,363 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
41,168
|
$405,916 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
27,750
|
$273,615 | — | 30 Jun 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.16%
|
24,348
|
$240,071 | — | 30 Jun 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.11%
|
17,354
|
$171,111 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
16,921
|
$166,841 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
16,583
|
$163,507 | — | 30 Jun 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.07%
|
11,276
|
$111,181 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
11,200
|
$110,432 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
10,979
|
$108,253 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
9,691
|
$95,000 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
4,358
|
$42,970 | — | 30 Jun 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0.03%
|
3,923
|
$38,681 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
574
|
$5,660 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
528
|
$5,000 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
485
|
$4,782 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
382
|
$3,767 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$1,972 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
164
|
$1,617 | — | 30 Jun 2024 | |
| VitalStone Financial, LLC |
13F
|
Company |
0%
|
100
|
$986 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
91
|
$897 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
26
|
$256 | — | 30 Jun 2024 |
Institutional Holders of Idaho Strategic Resources, Inc. - Common Stock (IDR) as of Q3 2024
As of 30 Sep 2024,
Idaho Strategic Resources, Inc. - Common Stock (IDR) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,093,458 shares.
The largest 10 holders included
VANGUARD GROUP INC, JW Asset Management, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MARSHALL WACE, LLP, EAM Investors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NAVELLIER & ASSOCIATES INC, and LPL Financial LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.