INTEGRA RES CORP ITRG
COM · Common Stock · CUSIP 45826T509
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.26.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 22 |
| Q3 2023 | 20 |
| Q4 2023 | 18 |
| Q1 2024 | 16 |
| Q2 2024 | 19 |
| Q3 2024 | 19 |
| Q4 2024 | 47 |
| Q1 2025 | 52 |
| Q2 2025 | 60 |
| Q3 2025 | 73 |
| Q4 2025 | 84 |
| Q1 2026 | 103 |
| Q2 2026 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 9 | 7 |
| Q4 2024 | 36 | 1 |
| Q1 2025 | 25 | 15 |
| Q2 2025 | 32 | 15 |
| Q3 2025 | 45 | 26 |
| Q4 2025 | 48 | 32 |
| Q1 2026 | 63 | 36 |
| Q2 2026 | 43 | 53 |
Biggest buyers
| BlackRock, Inc. | Added | +1.1m |
| Pale Fire Capital SE | New | +1.1m |
| MACKENZIE FINANCIAL CORP | New | +850.0k |
| CITADEL ADVISORS LLC | Added | +562.8k |
| Ruffer LLP | Added | +448.5k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +397.2k |
| BANK OF AMERICA CORP /DE/ | Added | +291.1k |
| HRT FINANCIAL LP | Added | +286.7k |
| Cambridge Investment Research Advisors, Inc. | Added | +246.5k |
| POLEN CAPITAL MANAGEMENT LLC | New | +241.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.5m |
| UBS Group AG | Reduced | -1.2m |
| MEDICI CAPITAL LLC | Sold out | -1.1m |
| Walleye Capital LLC | Sold out | -904.4k |
| Aquatic Capital Management LLC | Sold out | -691.7k |
| Jump Financial, LLC | Sold out | -622.4k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -453.6k |
| Nokomis Capital, L.L.C. | Reduced | -388.7k |
| JANE STREET GROUP, LLC | Reduced | -335.6k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FRANKLIN RESOURCES INC 13G · institution filed 2025-01-27 | 7.4% |
Fell to 5% or below in the last year: Hillsdale Investment Management Inc. (2.2%, 2026-05-11), GMT CAPITAL CORP (0.0%, 2026-02-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 13.9m $31.0m | Added +176.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 7.2m $16.0m | Reduced -256.7k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 4.9m $11.2m | Added +131.9k |
| Ruffer LLP 0.35% of their portfolio | 4.4m $9.8m | Added +448.5k |
| Nokomis Capital, L.L.C. 2.62% of their portfolio | 3.1m $7.1m | Reduced -388.7k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 3.0m $6.7m | Reduced -107.5k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.10% of their portfolio | 2.8m $6.3m | Added +150.0k |
| Merk Investments LLC 1.85% of their portfolio | 2.6m $5.8m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 2.5m $5.7m | Added +397.2k |
| Equinox Partners Investment Management LLC 2.52% of their portfolio | 2.4m $5.4m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.7m $3.9m | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $2.6m | Added +291.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 1.1m $2.5m | Reduced -73.4k |
| Pale Fire Capital SE 0.17% of their portfolio | 1.1m $2.4m | New |
| MASTERS CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 1.0m $2.3m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 850.0k $2.7m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 825.6k $1.9m | Added +562.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 748.5k $1.7m | Added +233.1k |
| UBS Group AG 0.00% of their portfolio | 540.8k $1.2m | Reduced -1.2m |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 518.0k $1.2m | Added +246.5k |
| SPROTT INC. 0.04% of their portfolio | 469.7k $1.1m | Reduced -2.0k |
| U S GLOBAL INVESTORS INC 0.08% of their portfolio | 350.0k $794.5k | Reduced -43.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 349.0k $792.0k | Added +286.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 331.2k $735.0k | Added +23.8k |
| MORGAN STANLEY 0.00% of their portfolio | 312.6k $709.5k | Reduced -1.6m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 286.5k $650.5k | Reduced -5.5k |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 241.2k $535.4k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 217.8k $491.3k | Added +156.8k |
| Man Group plc 0.00% of their portfolio | 199.9k $453.8k | Reduced -319.6k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 199.7k $452.6k | Added +101.7k |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.04% of their portfolio | 159.8k $353.7k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 146.6k $332.7k | Reduced -288.4k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 141.3k $313.6k | Added +54.3k |
| PenderFund Capital Management Ltd. 0.03% of their portfolio | 120.0k $266.5k | Unchanged |
| McAlvany Wealth Management LLC 0.19% of their portfolio | 114.6k $260.1k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 97.6k $221.5k | Added +63.6k |
| STATE STREET CORP 0.00% of their portfolio | 95.1k $215.9k | Added +983 |
| Quantbot Technologies LP 0.01% of their portfolio | 83.0k $188.3k | Added +57.4k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 75.2k $166.5k | Added +20.0k |
| Cardinal Point Capital Management ULC 0.01% of their portfolio | 70.0k $155.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 69.7k $158.2k | Added +51.9k |
| VIRTUS ADVISERS, LLC 0.06% of their portfolio | 63.8k $144.7k | Added +3.1k |
| CVFG LLC 0.01% of their portfolio | 62.3k $141.4k | Reduced -10.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 57.7k $131.0k | Reduced -169.7k |
| Engineers Gate Manager LP 0.00% of their portfolio | 56.5k $128.2k | Added +10.1k |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 44.1k $97.8k | Reduced -82.9k |
| Rathbones Group PLC 0.00% of their portfolio | 31.6k $70.3k | Reduced -27.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 30.9k $70.2k | Reduced -4.6k |
| Castleview Partners, LLC 0.03% of their portfolio | 26.0k $59.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.6k $46.8k | Reduced -8.7k |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 19.7k $44.8k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.5k $41.9k | Reduced -335.6k |
| DV EQUITIES, LLC 0.01% of their portfolio | 17.5k $39.7k | First filing |
| StoneX Group Inc. 0.00% of their portfolio | 17.2k $39.0k | Added +1.2k |
| PROFUND ADVISORS LLC 0.00% of their portfolio | 16.1k $36.5k | Reduced -2.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 16.0k $36.3k | Reduced -192.3k |
| Huntleigh Advisors, Inc. 0.01% of their portfolio | 16.0k $36.3k | Unchanged |
| Caprock Group, LLC 0.00% of their portfolio | 15.5k $35.3k | Added +446 |
| Tacita Capital Inc 0.02% of their portfolio | 14.2k $31.4k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 12.0k $26.6k | Added +4 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 12.0k $27.2k | Added +2.0k |
| GTS SECURITIES LLC 0.00% of their portfolio | 11.4k $25.8k | New |
| Brookstone Capital Management 0.00% of their portfolio | 11.0k $25.0k | Reduced -600 |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 10.7k $24.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.4k $23.5k | Reduced -1 |
| Focus Partners Wealth 0.00% of their portfolio | 10.0k $22.7k | New |
| Independent Advisor Alliance 0.00% of their portfolio | 10.0k $22.7k | Unchanged |
| HOHIMER WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $22.7k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.2k $20.9k | Reduced -1.0k |
| Continuum Advisory, LLC 0.00% of their portfolio | 8.4k $19.0k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 7.0k $16.4k | Added +500 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 6.3k $14.2k | Reduced -1.0k |
| IFP Advisors, Inc 0.00% of their portfolio | 6.2k $14.1k | Added +5.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.4k $11.9k | Reduced -10.7k |
| Truvestments Capital LLC 0.00% of their portfolio | 3.9k $8.9k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 3.4k $7.7k | New |
| TrinityBridge Ltd 0.00% of their portfolio | 3.0k $7.0k | Reduced -3.9k |
| Hurley Capital, LLC 0.00% of their portfolio | 2.7k $6.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.4k $5.3k | Reduced -163.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 2.0k $4.5k | Added +1.9k |
| Larson Financial Group LLC 0.00% of their portfolio | 1.8k $4.0k | Unchanged |
| Parvin Asset Management, LLC 0.00% of their portfolio | 1.8k $4.0k | Reduced -1.7k |
| Copia Wealth Management 0.00% of their portfolio | 1.4k $3.2k | New |
| FINANCIAL CONSULATE, INC 0.00% of their portfolio | 1.0k $2.3k | Unchanged |
| Chung Wu Investment Group, LLC 0.00% of their portfolio | 1.0k $2.3k | Unchanged |
| Pacifica Partners Inc. 0.00% of their portfolio | 480 $1.1k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 467 $1.1k | Unchanged |
| STANCE CAPITAL LLC 0.00% of their portfolio | 370 $840 | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 233 $529 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 41 $93 | Reduced -1.2k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 10 $23 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 10 $23 | New |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 5 $12 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $2 | Unchanged |