Vault-13

INTEGRA RES CORP ITRG

COM · Common Stock · CUSIP 45826T509

16 institutional holders -2 vs Q4 2023
20,994,87421.0m shares reported held*
30.5% of all shares outstanding*
$14.9mreported value*
3 new 6 added 1 reduced 5 sold out net bought ≈ $2.1m (+3.0m 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. 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

0102030Q2 23: 22Q3 23: 20Q4 23: 18Q1 24: 1616Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 202322
Q3 202320
Q4 202318
Q1 202416

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 7 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 202379
Q4 202369
Q1 202496

Biggest buyers

FRANKLIN RESOURCES INC Added +1,500,000+1.5m
Merk Investments LLC Added +769,999+770.0k
SPROTT INC. Added +344,450+344.4k
UBS Group AG Added +279,289+279.3k
Polar Asset Management Partners Inc. New +115,000+115.0k
RENAISSANCE TECHNOLOGIES LLC Added +82,947+82.9k
HRT FINANCIAL LP New +12,628+12.6k
TORONTO DOMINION BANK New +5,218+5.2k
ROYAL BANK OF CANADA Added +2,576+2.6k

Biggest sellers

Equinox Partners Investment Management LLC Reduced -100,000-100.0k
CITADEL ADVISORS LLC Sold out -23,415-23.4k
TWO SIGMA SECURITIES, LLC Sold out -13,146-13.1k
TD Waterhouse Canada Inc. Sold out -276-276
Credential Qtrade Securities Inc. Sold out -128-128
Advisory Services Network, LLC Sold out -120-120

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,398,5817.4m $5.2m $5.2m 0.00% Added +1.5m +1,500,000
2 Equinox Partners Investment Management LLC 4.01% of their portfolio STAMFORD, CT 6,957,8667.0m $4.9m $4.9m 4.01% Reduced -100.0k -100,000
3 Merk Investments LLC 3.55% of their portfolio PALO ALTO, CA 4,487,4724.5m $3.2m $3.2m 3.55% Added +770.0k +769,999
4 Ruffer LLP 0.03% of their portfolio LONDON, X0 953,831953.8k $683.5k $683.5k 0.03% Unchanged
5 SPROTT INC. 0.03% of their portfolio TORONTO, A6 611,252611.3k $433.9k $433.9k 0.03% Added +344.4k +344,450
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 281,289281.3k $199.7k $199.7k 0.00% Added +279.3k +279,289
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 150,280150.3k $107.0k $107.0k 0.00% Added +82.9k +82,947
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 115,000115.0k $82.4k $82.4k 0.00% New
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,62812.6k $8.0k $8.0k 0.00% New
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,50410.5k $7.0k $7.0k 0.00% Added +2.6k +2,576
11 BlackRock Inc. 0.00% of their portfolio New York, NY 10,01210.0k $7.1k $7.1k 0.00% Unchanged
12 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 5,2185.2k $3.7k $3.7k 0.00% New
13 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 480480 $329 $329 0.00% Unchanged
14 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 460460 $327 $327 0.00% Unchanged
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $1 $1 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged