Idaho Strategic Resources, Inc. - Common Stock (IDR)
CUSIP: 645827205
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,621,070
- Total 13F shares
- 7,155,875
- Share change
- +1,443,749
- Total reported value
- $288,231,789
- Put/Call ratio
- 44%
- Price per share
- $40.30
- Number of holders
- 140
- Value change
- +$61,107,317
- Number of buys
- 96
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
5.7%
|
890,401
|
$42,561,168 | $0 | 31 Dec 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
6.7%
|
1,048,456
|
$42,252,777 | +$13,843,654 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
726,335
|
$24,542,860 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3%
|
464,958
|
$15,711,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
298,468
|
$10,087,628 | — | 30 Sep 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
209,655
|
$7,084,242 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
200,609
|
$6,778,578 | — | 30 Sep 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
1.1%
|
166,195
|
$5,615,729 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
158,359
|
$5,350,950 | — | 30 Sep 2025 | |
| JW Asset Management, LLC |
13F
|
Company |
1%
|
156,697
|
$5,294,792 | — | 30 Sep 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.93%
|
146,003
|
$4,933,441 | — | 30 Sep 2025 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
127,632
|
$4,312,685 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
123,935
|
$4,187,763 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
93,807
|
$3,169,738 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
93,232
|
$3,150,309 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
80,028
|
$2,704,148 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.43%
|
66,905
|
$2,260,717 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
61,673
|
$2,083,931 | — | 30 Sep 2025 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.28%
|
43,483
|
$2,041,092 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.38%
|
59,895
|
$2,023,852 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
58,666
|
$1,982,653 | — | 30 Sep 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.36%
|
56,617
|
$1,913,088 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
52,857
|
$1,786,038 | — | 30 Sep 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.3%
|
47,455
|
$1,603,505 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.3%
|
46,872
|
$1,583,805 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.28%
|
44,294
|
$1,496,694 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
41,864
|
$1,414,585 | — | 30 Sep 2025 | |
| Kevin G. Shiell |
3/4/5
|
Director |
—
mixed-class rows
|
79,516
mixed-class rows
|
$1,400,470 | -$263,509 | 11 Aug 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
40,195
|
$1,358,189 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
36,216
|
$1,223,739 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
36,066
|
$1,218,670 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
35,168
|
$1,188,327 | — | 30 Sep 2025 | |
| Robert John Morgan |
3/4/5
|
VP Exploration |
—
mixed-class rows
|
62,796
mixed-class rows
|
$1,137,853 | -$218,004 | 22 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
31,168
|
$1,053,166 | — | 30 Sep 2025 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.19%
|
30,230
|
$1,042,213 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
29,820
|
$1,007,618 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
28,211
|
$953,250 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.18%
|
27,600
|
$932,604 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
26,436
|
$893,272 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
25,015
|
$845,000 | — | 30 Sep 2025 | |
| Enhancing Capital LLC |
13F
|
Company |
0.16%
|
24,715
|
$835,120 | — | 30 Sep 2025 | |
| Jain Global LLC |
13F
|
Company |
0.14%
|
22,131
|
$747,806 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
22,107
|
$746,996 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
22,027
|
$744,293 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
23,376
|
$682,295 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
19,404
|
$655,661 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
18,010
|
$609,000 | — | 30 Sep 2025 | |
| AVIVA PLC |
13F
|
Company |
0.11%
|
16,887
|
$570,612 | — | 30 Sep 2025 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.11%
|
16,829
|
$568,652 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.1%
|
16,177
|
$546,621 | — | 30 Sep 2025 |
Institutional Holders of Idaho Strategic Resources, Inc. - Common Stock (IDR) as of Q4 2025
As of 31 Dec 2025,
Idaho Strategic Resources, Inc. - Common Stock (IDR) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,155,875 shares.
The largest 10 holders included
BlackRock, Inc., STATE STREET CORP, VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Pertento Partners LLP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., JW Asset Management, LLC, and MORGAN STANLEY.
This page lists
140
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
125
Q4 2025 holders
140
Holder diff
15
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.