IVANHOE ELECTRIC INC IE
COM · Common Stock · CUSIP 46578C108
- SectorMaterials
- IndustryMetal Mining
- HeadquartersTempe, AZ
- 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 ($19.2k this quarter). Holder counts are more reliable. Shares outstanding: 120.4m as of 2024-08-07, 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 ≈ $9.38. Options: 6 managers hold calls ($1.5m notional), 6 hold puts ($330.2k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 65 |
| Q1 2023 | 82 |
| Q2 2023 | 80 |
| Q3 2023 | 93 |
| Q4 2023 | 106 |
| Q1 2024 | 106 |
| Q2 2024 | 105 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 22 |
| Q1 2023 | 67 | 21 |
| Q2 2023 | 56 | 31 |
| Q3 2023 | 61 | 23 |
| Q4 2023 | 68 | 33 |
| Q1 2024 | 59 | 41 |
| Q2 2024 | 58 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $67.5k | $1.3m | 19.40 |
| Q1 2024 | $693.6k | $3.1m | 4.52 |
| Q2 2024 | $1.5m | $330.2k | 0.21 |
Biggest buyers
| Orion Resource Partners LP | New | +2.8m |
| BlackRock Inc. | Added | +2.4m |
| VANGUARD GROUP INC | Added | +1.5m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.1m |
| FMR LLC | Added | +1.0m |
| STATE STREET CORP | Added | +594.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +552.2k |
| Alyeska Investment Group, L.P. | Added | +508.7k |
| FIL Ltd | Added | +375.0k |
| MAK CAPITAL ONE LLC | Added | +316.9k |
Biggest sellers
| SailingStone Capital Partners LLC | Reduced | -616.4k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -567.1k |
| MORGAN STANLEY | Reduced | -506.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -462.5k |
| Nuveen Asset Management, LLC | Reduced | -266.2k |
| GeoSphere Capital Management, LLC | Sold out | -250.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -238.8k |
| Pentwater Capital Management LP | Reduced | -179.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -175.7k |
| MOORE CAPITAL MANAGEMENT, LP | Reduced | -153.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $838.6k89.4k shares |
| Walleye Capital LLC | Added | $501.8k53.5k shares |
| SIMPLEX TRADING, LLC | Added | $114.0k12.2k shares |
| Walleye Trading LLC | Reduced | $90.0k9.6k shares |
| GROUP ONE TRADING LLC | Unchanged | $938100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $141.6k15.1k shares |
| Walleye Capital LLC | Added | $94.7k10.1k shares |
| GROUP ONE TRADING LLC | Added | $47.8k5.1k shares |
| CITADEL ADVISORS LLC | Reduced | $23.4k2.5k shares |
| Walleye Trading LLC | New | $22.5k2.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| Holder | Stake |
|---|---|
| FRIEDLAND ROBERT M 13G · exempt (held before listing) -0.2 pts · filed 2026-01-28 | 9.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -2.3 pts · filed 2026-05-15 | 7.7% |
| STATE STREET CORP 13G · institution new · filed 2026-05-12 | 5.9% |
| FMR LLC 13G · institution -1.2 pts · filed 2026-08-06 | 5.7% |
| BlackRock, Inc. 13G · institution +0.8 pts · filed 2026-01-21 | 5.7% |
Fell to 5% or below in the last year: Alyeska Investment Group, L.P. (4.3%, 2026-05-15), CHOW TAI FOOK CAPITAL Ltd (4.0%, 2026-05-15), BlackRock Portfolio Management LLC (3.9%, 2026-01-21; now reported by BlackRock, Inc.)
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $3.3m | 0 | — | — |
| Q4 2022 | 1 | $4.2m | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $111.6k | — |
| Q2 2023 | 1 | $222.0k | 4 | $2.2m | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $636.3k | — |
| Q1 2024 | 4 | $204.6k | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $859.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-20 | Gibson Mark Andrew Stuart Chief Geophysics Officer | Sold | $304.0k25.0k shares |
| 2024-05-17 | Gibson Mark Andrew Stuart Chief Geophysics Officer | Sold | $202.5k16.7k shares |
| 2024-05-16 | Gibson Mark Andrew Stuart Chief Geophysics Officer | Sold | $352.9k28.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 13.6m $127.5m | Added +2.4m |
| FMR LLC 0.01% of their portfolio | 11.6m $109.0m | Added +1.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 6.7m $62.7m | Reduced -462.5k |
| SailingStone Capital Partners LLC 15.70% of their portfolio | 4.7m $44.3m | Reduced -616.4k |
| Orion Resource Partners LP 3.93% of their portfolio | 2.8m $26.0m | New |
| Pentwater Capital Management LP 0.56% of their portfolio | 2.8m $26.0m | Reduced -179.0k |
| Invesco Ltd. 0.01% of their portfolio | 2.8m $26.0m | Reduced -2.2k |
| MFN Partners Management, LP 0.81% of their portfolio | 2.6m $23.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.2m $20.2m | Added +1.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $17.2m | Added +1.1m |
| MAK CAPITAL ONE LLC 4.00% of their portfolio | 1.8m $16.7m | Added +316.9k |
| Alyeska Investment Group, L.P. 0.10% of their portfolio | 1.8m $16.6m | Added +508.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $15.5m | Added +594.2k |
| Goehring & Rozencwajg Associates, LLC 3.04% of their portfolio | 1.6m $15.3m | Added +199.4k |
| Legal & General Group Plc 0.00% of their portfolio | 936.7k $8.8m | Reduced -129.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 771.0k $7.2m | Reduced -50.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 694.8k $6.5m | Added +552.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 674.6k $6.3m | Added +231.4k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 672.9k $6.3m | Added +125.2k |
| RAFFLES ASSOCIATES LP 6.91% of their portfolio | 653.6k $6.1m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 633.4k $5.9m | Unchanged |
| FIL Ltd 0.01% of their portfolio | 546.9k $5.1m | Added +375.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 542.0k $5.2m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 487.8k $4.6m | Reduced -506.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 425.8k $4.0m | Unchanged |
| COHEN & STEERS, INC. 0.01% of their portfolio | 396.9k $3.7m | Reduced -65.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 351.1k $3.3m | Reduced -153.7k |
| Tidal Investments LLC 0.04% of their portfolio | 319.9k $3.0m | Added +19.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 292.7k $2.7m | Added +99.1k |
| Polar Asset Management Partners Inc. 0.06% of their portfolio | 250.3k $2.3m | New |
| Vestcor Inc 0.07% of their portfolio | 222.3k $2.1m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 177.6k $1.7m | Reduced -266.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 169.6k $1.6m | Added +112.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 168.0k $1.6m | Added +93.1k |
| Old West Investment Management, LLC 0.66% of their portfolio | 159.3k $1.5m | Added +3.4k |
| Swiss National Bank 0.00% of their portfolio | 142.0k $1.3m | Added +3.1k |
| Euro Pacific Asset Management, LLC 0.25% of their portfolio | 131.2k $1.2m | Added +10.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 130.6k $1.2m | Added +23.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 127.2k $1.2m | Reduced -1.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 124.9k $1.2m | Added +26.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 117.2k $1.1m | Reduced -238.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 104.2k $977.2k | Added +26.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 89.4k $838.2k | Added +30.4k |
| LPL Financial LLC 0.00% of their portfolio | 85.9k $805.7k | Added +42.2k |
| ALPS ADVISORS INC 0.01% of their portfolio | 85.3k $800.0k | Added +48.3k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 85.1k $798.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 83.0k $778.4k | Reduced -19.2k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 78.7k $738.3k | Reduced -105.3k |
| Marex Group Ltd 0.02% of their portfolio | 75.0k $703.5k | New |
| Pekin Hardy Strauss, Inc. 0.09% of their portfolio | 73.2k $686.8k | Reduced -12.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 71.2k $668.1k | Added +582 |
| Capula Management Ltd 0.01% of their portfolio | 55.8k $523.8k | Not comparable |
| LexAurum Advisors, LLC 0.11% of their portfolio | 49.1k $460.6k | Reduced -2.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 49.0k $459.4k | Added +15.0k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 45.0k $421.8k | First filing |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 44.7k $414.6k | Added +20.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 41.3k $387.6k | Reduced -3.5k |
| Kopernik Global Investors, LLC 0.04% of their portfolio | 39.3k $368.8k | Reduced -13.4k |
| UBS Group AG 0.00% of their portfolio | 36.0k $338.1k | Reduced -42.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 34.4k $322.2k | Added +12.1k |
| U S GLOBAL INVESTORS INC 0.03% of their portfolio | 30.6k $302.3k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 29.9k $280.9k | Reduced -2.2k |
| BARCLAYS PLC 0.00% of their portfolio | 29.6k $277.8k | Reduced -29.6k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 28.2k $251.9k | Added +20.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 28.1k $264.0k | Added +6.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.8k $261.1k | Added +8.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22.3k $215.1k | Reduced -77.7k |
| Alpine Global Management, LLC 0.03% of their portfolio | 20.4k $190.9k | New |
| FNY Investment Advisers, LLC 0.13% of their portfolio | 20.0k $187.0k | Added +13.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 18.4k $172.9k | Added +154 |
| CITIGROUP INC 0.00% of their portfolio | 18.2k $170.9k | Reduced -25.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.2k $162.0k | Added +5.0k |
| Jump Financial, LLC 0.00% of their portfolio | 17.0k $159.5k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 15.5k $144.2k | Added +277 |
| Creative Planning 0.00% of their portfolio | 13.7k $128.5k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.6k $119.0k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 12.2k $114.4k | Added +1.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 12.1k $113.8k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 11.3k $105.9k | New |
| EntryPoint Capital, LLC 0.05% of their portfolio | 10.8k $101.3k | New |
| Mariner, LLC 0.00% of their portfolio | 10.5k $98.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.9k $93.3k | New |
| Centerpoint Advisors, LLC 0.03% of their portfolio | 9.3k $87.0k | Added +300 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 8.2k $76.8k | Added +1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.9k $26.9k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 2.2k $20.0k | Unchanged |
| PICKERING ENERGY PARTNERS LP 0.02% of their portfolio | 2.0k $19.2k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 1.8k $17.0k | Added +29 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.5k $14.1k | Added +500 |
| Blue Trust, Inc. 0.00% of their portfolio | 910 $8.9k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $4.7k | Unchanged |
| Fortitude Family Office, LLC 0.00% of their portfolio | 380 $3.6k | Unchanged |
| RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 265 $2.5k | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 236 $1.7k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 150 $1.4k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 141 $1.3k | Added +26 |
| CWM, LLC 0.00% of their portfolio | 138 $1.0k | Added +33 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 125 $1.2k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 85 $797 | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 48 $450 | New |