Vault-13

INTERNATIONAL TOWER HILL MIN THM

COM · Common Stock · CUSIP 46050R102 · ISIN CA46050R1029

35 institutional holders +1 vs Q1 2024
110,131,888110.1m shares reported held*
55.2% of all shares outstanding*
$54.5mreported value*
5 new 6 added 5 reduced 4 sold out net sold ≈ $327.7k (-662.9k 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: 199.7m as of 2024-08-01, 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 ≈ $0.49. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 34Q1 23: 26Q2 23: 27Q3 23: 30Q4 23: 30Q1 24: 34Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202234
Q1 202326
Q2 202327
Q3 202330
Q4 202330
Q1 202434
Q2 202435

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 16 cut or sold outQ2 23: 10 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ4 23: 8 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 8 cut or sold outQ2 24: 11 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022135
Q1 2023516
Q2 2023106
Q3 202368
Q4 202389
Q1 2024168
Q2 2024119

Biggest buyers

CITADEL ADVISORS LLC Added +115,756+115.8k
WELLS FARGO & COMPANY/MN Added +50,000+50.0k
Advisory Resource Group New +20,798+20.8k
UBS Group AG Added +19,986+20.0k
MORGAN STANLEY Added +19,554+19.6k
Ground Swell Capital, LLC New +12,020+12.0k
Stratos Wealth Partners, LTD. New +11,812+11.8k
XTX Topco Ltd New +10,626+10.6k
OSAIC HOLDINGS, INC. Added +3,862+3.9k
ROYAL BANK OF CANADA Added +1,371+1.4k

Biggest sellers

EVOKE WEALTH, LLC Reduced -281,250-281.2k
SPROTT INC. Reduced -277,398-277.4k
Herr Investment Group LLC Reduced -274,519-274.5k
Virtu Financial LLC Sold out -33,743-33.7k
TWO SIGMA SECURITIES, LLC Sold out -26,987-27.0k
Kopernik Global Investors, LLC Reduced -17,123-17.1k
Strategic Financial Concepts, LLC Sold out -10,630-10.6k
TORONTO DOMINION BANK Reduced -3,940-3.9k
NFSG Corp Sold out -3,500-3.5k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
PAULSON & CO. INC. 13D · may seek influence +1.8 pts · filed 2026-04-20
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following: On April 16, 2026, the Reporting Person acquired an additional 4,913,665 Common Shares in a block trade. Full filing
39.9% +1.8 pts 104.5m≈ $207.9m 2026-04-20
Electrum Strategic Opportunities Fund II L.P. 13G · passive investor filed 2026-01-29 12.3% 31.9m≈ $63.5m 2026-01-29

Fell to 5% or below in the last year: SPROTT INC. (3.8%, 2026-05-15)

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PAULSON & CO. INC. 2.35% of their portfolio JERSEY CITY, NJ 64,198,98064.2m $31.7m $31.7m 2.35% Unchanged
2 SPROTT INC. 0.94% of their portfolio TORONTO, A6 25,455,13925.5m $12.6m $12.6m 0.94% Reduced -277.4k -277,398
3 Kopernik Global Investors, LLC 0.78% of their portfolio TAMPA, FL 13,949,30713.9m $6.9m $6.9m 0.78% Reduced -17.1k -17,123
4 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,878,0092.9m $1.4m $1.4m 0.00% Unchanged
5 Herr Investment Group LLC 0.26% of their portfolio AUSTIN, TX 1,777,7271.8m $878.8k $878.8k 0.26% Reduced -274.5k -274,519
6 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 600,830600.8k $297.0k $297.0k 0.00% Unchanged
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 350,000350.0k $173.0k $173.0k 0.00% Added +50.0k +50,000
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 141,839141.8k $70.1k $70.1k 0.00% Added +115.8k +115,756
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138,993139.0k $68.7k $68.7k 0.00% Added +19.6k +19,554
10 Cypress Wealth Services, LLC 0.01% of their portfolio PALM DESERT, CA 129,687129.7k $64.1k $64.1k 0.01% Unchanged
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100,000100.0k $49.4k $49.4k 0.00% Unchanged
12 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 72,48872.5k $35.8k $35.8k 0.00% Unchanged
13 THOMPSON DAVIS & CO., INC. 0.02% of their portfolio RICHMOND, VA 50,00050.0k $24.7k $24.7k 0.02% Unchanged
14 EVOKE WEALTH, LLC 0.03% of their portfolio Los Angeles, CA 37,50037.5k $18.5k $18.5k 0.03% Reduced -281.2k -281,250
15 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 35,27535.3k $17.4k $17.4k 0.00% Unchanged
16 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 28,47928.5k $14.1k $14.1k 0.00% Unchanged
17 Blue Zone Wealth Advisors, LLC 0.00% of their portfolio LOS ANGELES, CA 23,00023.0k $11.4k $11.4k 0.00% Unchanged
18 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 22,94322.9k $11.0k $11.0k 0.00% Unchanged
19 Advisory Resource Group 0.00% of their portfolio Tulsa, OK 20,79820.8k $10.3k $10.3k 0.00% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,48620.5k $10.1k $10.1k 0.00% Added +20.0k +19,986
21 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 20,00020.0k $9.8k $9.8k 0.00% Unchanged
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 13,00013.0k $6.4k $6.4k 0.00% Unchanged
23 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,50012.5k $6.2k $6.2k 0.00% Unchanged
24 Ground Swell Capital, LLC 0.01% of their portfolio FOLLY BEACH, SC 12,02012.0k $5.9k $5.9k 0.01% New
25 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 11,81211.8k $5.8k $5.8k 0.00% New
26 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 10,62610.6k $5.3k $5.3k 0.00% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1948.2k $4.0k $4.0k 0.00% Added +1.4k +1,371
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8626.9k $3.4k $3.4k 0.00% Added +3.9k +3,862
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,0002.0k $979 $979 0.00% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $494 $494 0.00% Unchanged
31 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1,0001.0k $494 $494 0.00% First filing
32 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 700700 $346 $346 0.00% Unchanged
33 MFA WEALTH ADVISORS, LLC 0.00% of their portfolio PITTSBURGH, PA 450450 $222 $222 0.00% New
34 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 244244 $121 $121 0.00% Reduced -3.9k -3,940
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged