Vault-13

INTEGRA RES CORP ITRG

COM · Common Stock · CUSIP 45826T509

94 institutional holders -9 vs Q1 2026
61,170,22261.2m shares reported held*
$138.1mreported value*
14 new 29 added 30 reduced 23 sold out net sold ≈ $11.9m (-5.2m shares)

* 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

050100150Q2 23: 22Q3 23: 20Q4 23: 18Q1 24: 16Q2 24: 19Q3 24: 19Q4 24: 47Q1 25: 52Q2 25: 60Q3 25: 73Q4 25: 84Q1 26: 103Q2 26: 9494Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202322
Q3 202320
Q4 202318
Q1 202416
Q2 202419
Q3 202419
Q4 202447
Q1 202552
Q2 202560
Q3 202573
Q4 202584
Q1 2026103
Q2 202694

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 9 bought or addedQ3 24: 7 cut or sold outQ4 24: 36 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 15 cut or sold outQ2 25: 32 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 26 cut or sold outQ4 25: 48 bought or addedQ4 25: 32 cut or sold outQ4 25Q1 26: 63 bought or addedQ1 26: 36 cut or sold outQ2 26: 43 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202497
Q4 2024361
Q1 20252515
Q2 20253215
Q3 20254526
Q4 20254832
Q1 20266336
Q2 20264353

Biggest buyers

BlackRock, Inc. Added +1,090,856+1.1m
Pale Fire Capital SE New +1,054,986+1.1m
MACKENZIE FINANCIAL CORP New +850,000+850.0k
CITADEL ADVISORS LLC Added +562,837+562.8k
Ruffer LLP Added +448,478+448.5k
RENAISSANCE TECHNOLOGIES LLC Added +397,171+397.2k
BANK OF AMERICA CORP /DE/ Added +291,127+291.1k
HRT FINANCIAL LP Added +286,653+286.7k
Cambridge Investment Research Advisors, Inc. Added +246,462+246.5k
POLEN CAPITAL MANAGEMENT LLC New +241,160+241.2k

Biggest sellers

MORGAN STANLEY Reduced -1,594,667-1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,502,772-1.5m
UBS Group AG Reduced -1,209,961-1.2m
MEDICI CAPITAL LLC Sold out -1,107,875-1.1m
Walleye Capital LLC Sold out -904,372-904.4k
Aquatic Capital Management LLC Sold out -691,749-691.7k
Jump Financial, LLC Sold out -622,406-622.4k
ACADIAN ASSET MANAGEMENT LLC Sold out -453,647-453.6k
Nokomis Capital, L.L.C. Reduced -388,721-388.7k
JANE STREET GROUP, LLC Reduced -335,645-335.6k

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.

HolderStakeChangeShares Last filed
FRANKLIN RESOURCES INC 13G · institution filed 2025-01-27 7.4% 12.5m≈ $28.4m 2025-01-27

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 13,872,34313.9m $31.0m $31.0m 0.01% Added +176.8k +176,800
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 7,194,0647.2m $16.0m $16.0m 0.02% Reduced -256.7k -256,721
3 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 4,916,0094.9m $11.2m $11.2m 0.01% Added +131.9k +131,947
4 Ruffer LLP 0.35% of their portfolio LONDON, X0 4,433,5034.4m $9.8m $9.8m 0.35% Added +448.5k +448,478
5 Nokomis Capital, L.L.C. 2.62% of their portfolio DALLAS, TX 3,147,3353.1m $7.1m $7.1m 2.62% Reduced -388.7k -388,721
6 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,955,0373.0m $6.7m $6.7m 0.01% Reduced -107.5k -107,466
7 MONTRUSCO BOLTON INVESTMENTS INC. 0.10% of their portfolio MONTREAL, A8 2,820,3942.8m $6.3m $6.3m 0.10% Added +150.0k +150,017
8 Merk Investments LLC 1.85% of their portfolio PALO ALTO, CA 2,562,5262.6m $5.8m $5.8m 1.85% Unchanged
9 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,494,0702.5m $5.7m $5.7m 0.01% Added +397.2k +397,171
10 Equinox Partners Investment Management LLC 2.52% of their portfolio STAMFORD, CT 2,411,2642.4m $5.4m $5.4m 2.52% Unchanged
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,735,1931.7m $3.9m $3.9m 0.00% Added +1.1m +1,090,856
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,131,8511.1m $2.6m $2.6m 0.00% Added +291.1k +291,127
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,124,8541.1m $2.5m $2.5m 0.00% Reduced -73.4k -73,433
14 Pale Fire Capital SE 0.17% of their portfolio Prague, 2N 1,054,9861.1m $2.4m $2.4m 0.17% New
15 MASTERS CAPITAL MANAGEMENT LLC 0.32% of their portfolio ATLANTA, GA 1,000,0001.0m $2.3m $2.3m 0.32% Unchanged
16 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 850,000850.0k $2.7m $2.7m 0.00% New
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 825,554825.6k $1.9m $1.9m 0.00% Added +562.8k +562,837
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 748,534748.5k $1.7m $1.7m 0.00% Added +233.1k +233,079
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 540,779540.8k $1.2m $1.2m 0.00% Reduced -1.2m -1,209,961
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 518,022518.0k $1.2m $1.2m 0.00% Added +246.5k +246,462
21 SPROTT INC. 0.04% of their portfolio TORONTO, A6 469,680469.7k $1.1m $1.1m 0.04% Reduced -2.0k -2,011
22 U S GLOBAL INVESTORS INC 0.08% of their portfolio SAN ANTONIO, TX 350,000350.0k $794.5k $794.5k 0.08% Reduced -43.0k -43,000
23 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 348,954349.0k $792.0k $792.0k 0.00% Added +286.7k +286,653
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 331,243331.2k $735.0k $735.0k 0.00% Added +23.8k +23,820
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 312,573312.6k $709.5k $709.5k 0.00% Reduced -1.6m -1,594,667
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 286,543286.5k $650.5k $650.5k 0.00% Reduced -5.5k -5,519
27 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 241,160241.2k $535.4k $535.4k 0.00% New
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 217,775217.8k $491.3k $491.3k 0.00% Added +156.8k +156,779
29 Man Group plc 0.00% of their portfolio LONDON, X0 199,916199.9k $453.8k $453.8k 0.00% Reduced -319.6k -319,611
30 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 199,742199.7k $452.6k $452.6k 0.00% Added +101.7k +101,738
31 CREDIT INDUSTRIEL ET COMMERCIAL 0.04% of their portfolio PARIS FRANCE, I0 159,842159.8k $353.7k $353.7k 0.04% Unchanged
32 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 146,578146.6k $332.7k $332.7k 0.00% Reduced -288.4k -288,376
33 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 141,298141.3k $313.6k $313.6k 0.00% Added +54.3k +54,332
34 PenderFund Capital Management Ltd. 0.03% of their portfolio VANCOUVER, A1 120,000120.0k $266.5k $266.5k 0.03% Unchanged
35 McAlvany Wealth Management LLC 0.19% of their portfolio DURANGO, CO 114,577114.6k $260.1k $260.1k 0.19% New
36 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 97,58897.6k $221.5k $221.5k 0.00% Added +63.6k +63,603
37 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 95,10195.1k $215.9k $215.9k 0.00% Added +983 +983
38 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 82,96183.0k $188.3k $188.3k 0.01% Added +57.4k +57,360
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 75,19075.2k $166.5k $166.5k 0.00% Added +20.0k +20,035
40 Cardinal Point Capital Management ULC 0.01% of their portfolio TORONTO, A6 70,00070.0k $155.2k $155.2k 0.01% Unchanged
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,68369.7k $158.2k $158.2k 0.00% Added +51.9k +51,928
42 VIRTUS ADVISERS, LLC 0.06% of their portfolio HARTFORD, CT 63,75263.8k $144.7k $144.7k 0.06% Added +3.1k +3,052
43 CVFG LLC 0.01% of their portfolio SHELBYVILLE, IN 62,30062.3k $141.4k $141.4k 0.01% Reduced -10.0k -10,000
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 57,70757.7k $131.0k $131.0k 0.00% Reduced -169.7k -169,683
45 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 56,50856.5k $128.2k $128.2k 0.00% Added +10.1k +10,093
46 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 44,10144.1k $97.8k $97.8k 0.00% Reduced -82.9k -82,851
47 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 31,65031.6k $70.3k $70.3k 0.00% Reduced -27.6k -27,650
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,92730.9k $70.2k $70.2k 0.00% Reduced -4.6k -4,568
49 Castleview Partners, LLC 0.03% of their portfolio DALLAS, TX 26,00026.0k $59.0k $59.0k 0.03% New
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,62120.6k $46.8k $46.8k 0.00% Reduced -8.7k -8,732
51 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 19,74819.7k $44.8k $44.8k 0.00% Unchanged
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,47818.5k $41.9k $41.9k 0.00% Reduced -335.6k -335,645
53 DV EQUITIES, LLC 0.01% of their portfolio CHICAGO, IL 17,51017.5k $39.7k $39.7k 0.01% First filing
54 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 17,17017.2k $39.0k $39.0k 0.00% Added +1.2k +1,205
55 PROFUND ADVISORS LLC 0.00% of their portfolio BETHESDA, MD 16,09116.1k $36.5k $36.5k 0.00% Reduced -2.2k -2,202
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,00016.0k $36.3k $36.3k 0.00% Reduced -192.3k -192,326
57 Huntleigh Advisors, Inc. 0.01% of their portfolio ST. LOUIS, MO 16,00016.0k $36.3k $36.3k 0.01% Unchanged
58 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 15,54615.5k $35.3k $35.3k 0.00% Added +446 +446
59 Tacita Capital Inc 0.02% of their portfolio TORONTO, A6 14,15914.2k $31.4k $31.4k 0.02% New
60 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 12,00312.0k $26.6k $26.6k 0.00% Added +4 +4
61 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 12,00012.0k $27.2k $27.2k 0.00% Added +2.0k +2,000
62 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,35611.4k $25.8k $25.8k 0.00% New
63 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 11,00011.0k $25.0k $25.0k 0.00% Reduced -600 -600
64 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 10,73210.7k $24.4k $24.4k 0.00% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,36010.4k $23.5k $23.5k 0.00% Reduced -1 -1
66 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,00010.0k $22.7k $22.7k 0.00% New
67 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $22.7k $22.7k 0.00% Unchanged
68 HOHIMER WEALTH MANAGEMENT, LLC 0.00% of their portfolio SEATTLE, WA 10,00010.0k $22.7k $22.7k 0.00% Reduced -1.0k -1,000
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,2009.2k $20.9k $20.9k 0.00% Reduced -1.0k -1,000
70 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 8,3548.4k $19.0k $19.0k 0.00% New
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,0507.0k $16.4k $16.4k 0.00% Added +500 +500
72 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6,3466.3k $14.2k $14.2k 0.00% Reduced -1.0k -1,001
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,2126.2k $14.1k $14.1k 0.00% Added +5.0k +5,000
74 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,3745.4k $11.9k $11.9k 0.00% Reduced -10.7k -10,735
75 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3,9403.9k $8.9k $8.9k 0.00% Unchanged
76 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,3783.4k $7.7k $7.7k 0.00% New
77 TrinityBridge Ltd 0.00% of their portfolio LONDON, X0 2,9503.0k $7.0k $7.0k 0.00% Reduced -3.9k -3,850
78 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 2,6662.7k $6.1k $6.1k 0.00% Unchanged
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3692.4k $5.3k $5.3k 0.00% Reduced -163.4k -163,364
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0002.0k $4.5k $4.5k 0.00% Added +1.9k +1,942
81 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,7541.8k $4.0k $4.0k 0.00% Unchanged
82 Parvin Asset Management, LLC 0.00% of their portfolio SIOUX FALLS, SD 1,7501.8k $4.0k $4.0k 0.00% Reduced -1.7k -1,700
83 Copia Wealth Management 0.00% of their portfolio BEND, OR 1,4001.4k $3.2k $3.2k 0.00% New
84 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 1,0001.0k $2.3k $2.3k 0.00% Unchanged
85 Chung Wu Investment Group, LLC 0.00% of their portfolio SUGAR LAND, TX 1,0001.0k $2.3k $2.3k 0.00% Unchanged
86 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 480480 $1.1k $1.1k 0.00% Unchanged
87 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 467467 $1.1k $1.1k 0.00% Unchanged
88 STANCE CAPITAL LLC 0.00% of their portfolio BOSTON, MA 370370 $840 $840 0.00% New
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 233233 $529 $529 0.00% Unchanged
90 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 4141 $93 $93 0.00% Reduced -1.2k -1,197
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1010 $23 $23 0.00% New
92 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1010 $23 $23 0.00% New
93 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 55 $12 $12 0.00% Unchanged
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $2 $2 0.00% Unchanged