Security key
645827205
Idaho Strategic Resources, Inc. - COMMON STOCK (IDR)
CUSIP: 645827205
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 15,818,822
- Total 13F shares
- 2,791,512
- Share change
- +598,890
- Total reported value
- $28,447,827
- Put/Call ratio
- 6.8%
- Price per share
- $10.19
- Number of holders
- 57
- Value change
- +$4,856,135
- Number of buys
- 40
- Number of sells
- 18
Report period
Q4 2024
Institutions
57
Top holders
10
Reporting periods
Holder history for CUSIP 645827205
Recent filing periods:
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 |
3.3%
|
515,909
|
$8,290,657 | — | 30 Sep 2024 | |
| JW Asset Management, LLC |
13F
|
Company |
1.7%
|
271,697
|
$4,366,171 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.95%
|
150,334
|
$2,415,867 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
115,301
|
$1,853,911 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
113,665
|
$1,826,597 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
97,436
|
$1,565,797 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.53%
|
83,155
|
$1,336,301 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
53,710
|
$863,120 | — | 30 Sep 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.31%
|
49,817
|
$800,559 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
47,546
|
$764,064 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
44,799
|
$719,920 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
41,470
|
$666,423 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
40,294
|
$647,525 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
38,700
|
$621,909 | — | 30 Sep 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.2%
|
31,822
|
$511,380 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.19%
|
29,800
|
$478,886 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.16%
|
25,972
|
$417,370 | — | 30 Sep 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.16%
|
25,341
|
$407,230 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
24,820
|
$398,857 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
24,265
|
$389,939 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,007
|
$321,512 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
17,903
|
$287,701 | — | 30 Sep 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.11%
|
17,354
|
$278,879 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
17,281
|
$277,706 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
16,366
|
$262,999 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.1%
|
16,358
|
$262,873 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
15,933
|
$256,043 | — | 30 Sep 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.1%
|
15,790
|
$253,745 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
15,634
|
$251,238 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
15,567
|
$250,162 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.09%
|
14,752
|
$237,065 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
13,929
|
$224,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
13,298
|
$213,699 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
10,700
|
$171,949 | — | 30 Sep 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.06%
|
10,076
|
$161,921 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
9,840
|
$158,129 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.04%
|
5,613
|
$90,201 | — | 30 Sep 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.03%
|
4,930
|
$79,225 | — | 30 Sep 2024 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.03%
|
4,797
|
$77,088 | — | 30 Sep 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0.02%
|
3,923
|
$63,043 | — | 30 Sep 2024 | |
| EASTERN BANK |
13F
|
Company |
0.02%
|
2,500
|
$40,175 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,000
|
$32,140 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
953
|
$15,314 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
861
|
$13,836 | — | 30 Sep 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
485
|
$7,794 | — | 30 Sep 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
300
|
$4,821 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
214
|
$3,439 | — | 30 Sep 2024 | |
| VitalStone Financial, LLC |
13F
|
Company |
0%
|
100
|
$1,607 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
90
|
$1,446 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
68
|
$1,093 | — | 30 Sep 2024 |
Institutional Holders of Idaho Strategic Resources, Inc. - COMMON STOCK (IDR) as of Q4 2024
As of 31 Dec 2024,
Idaho Strategic Resources, Inc. - COMMON STOCK (IDR) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,791,512 shares.
The largest 10 holders included
VANGUARD GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JW Asset Management, LLC, BlackRock, Inc., MARSHALL WACE, LLP, NAVELLIER & ASSOCIATES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Qube Research & Technologies Ltd.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
51
Q4 2024 holders
57
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.