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. Holder counts are more reliable. Shares outstanding: 68.9m as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.71.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 22 |
| Q3 2023 | 20 |
| Q4 2023 | 18 |
| Q1 2024 | 16 |
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 2023 | 7 | 9 |
| Q4 2023 | 6 | 9 |
| Q1 2024 | 9 | 6 |
Biggest buyers
| FRANKLIN RESOURCES INC | Added | +1.5m |
| Merk Investments LLC | Added | +770.0k |
| SPROTT INC. | Added | +344.4k |
| UBS Group AG | Added | +279.3k |
| Polar Asset Management Partners Inc. | New | +115.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +82.9k |
| HRT FINANCIAL LP | New | +12.6k |
| TORONTO DOMINION BANK | New | +5.2k |
| ROYAL BANK OF CANADA | Added | +2.6k |
Biggest sellers
| Equinox Partners Investment Management LLC | Reduced | -100.0k |
| CITADEL ADVISORS LLC | Sold out | -23.4k |
| TWO SIGMA SECURITIES, LLC | Sold out | -13.1k |
| TD Waterhouse Canada Inc. | Sold out | -276 |
| Credential Qtrade Securities Inc. | Sold out | -128 |
| Advisory Services Network, LLC | Sold out | -120 |
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 in Q1 2024
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 in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 7.4m $5.2m | Added +1.5m |
| Equinox Partners Investment Management LLC 4.01% of their portfolio | 7.0m $4.9m | Reduced -100.0k |
| Merk Investments LLC 3.55% of their portfolio | 4.5m $3.2m | Added +770.0k |
| Ruffer LLP 0.03% of their portfolio | 953.8k $683.5k | Unchanged |
| SPROTT INC. 0.03% of their portfolio | 611.3k $433.9k | Added +344.4k |
| UBS Group AG 0.00% of their portfolio | 281.3k $199.7k | Added +279.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 150.3k $107.0k | Added +82.9k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 115.0k $82.4k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 12.6k $8.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.5k $7.0k | Added +2.6k |
| BlackRock Inc. 0.00% of their portfolio | 10.0k $7.1k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 5.2k $3.7k | New |
| Pacifica Partners Inc. 0.00% of their portfolio | 480 $329 | Unchanged |
| RFP Financial Group LLC 0.00% of their portfolio | 460 $327 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |