COPR · Idaho Copper Corp · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“Several conditions and events cast substantial doubt about the Company's ability to continue as a going concern. The Company has incurred cumulative net losses of $43,936,530 from its inception to July 31, 2026. On July 31, 2026, we had $12,121,420 in cash. Our working capital surplus was $10,179,539 on July 31, 2026. We currently do not generate revenues and expect to continue to incur operating losses for the foreseeable future. As a result, there is substantial doubt about our ability to continue as a going concern as we need approximately $20,000,000 over the next twelve months to maintain our operations schedule. The Company's ability to raise additional capital through debt or future issuances of capital stock is unknown. The obtainment of additional financing, the successful development of the Company's contemplated plan of operations, and its transition, ultimately, to the attainment of profitable operations are necessary for the Company to continue operations. The ability to successfully resolve these factors raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 31, 2026
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Who Holds COPR
Last 3 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 1 filers, like-for-like change 0.0%; actively managed books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 100.0% | 1 | 0.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Concentrated | 100.0% | 1 | 0.0% |
| Diversified active | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 0.0% | 0 | — |
| Medium turnover | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 100.0% | 1 | 0.0% |
| Long horizon | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 100.0% | 1 | 0.0% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 100.0% | 1 | 0.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| No private funds | 100.0% | 1 | 0.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 1 | 0.0% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
1 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not COPR, quarter ended Jun 30, 2026COPR has no holder-overlap peers, so these filers hold the largest Basic Materials stocks: LIN, FCX, NEM, SHW, ECL, CRH, APD, CTVA, AEM, NUE, VMC, B, MLM, WPM, FNV, STLD. 4,523 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $81,995,207,198 16 held | LIN, NEM, FCX |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $67,160,773,625 16 held | LIN, NEM, FCX |
| 3 | STATE STREET CORP Bank, Index-like | $45,481,728,592 13 held | LIN, SHW, NEM |
| 4 | FMR LLC Holding company, Diversified active | $32,062,694,132 16 held | FNV, LIN, CRH |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $31,978,209,037 12 held | LIN, NEM, CRH |
| 6 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $25,917,607,478 16 held | LIN, NEM, FCX |
| 7 | Capital Research Global Investors Adviser, Diversified active | $18,235,012,412 10 held | LIN, APD, FCX |
| 8 | JPMORGAN CHASE & CO Bank, Diversified active | $18,213,000,358 16 held | ECL, LIN, FCX |
| 9 | MORGAN STANLEY Holding company, Index-like | $17,994,311,957 16 held | LIN, SHW, ECL |
| 10 | Invesco Ltd. Adviser, Diversified active | $16,406,598,794 16 held | LIN, NEM, FCX |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small NFSG Corp Registered adviser | $873,329 | 95.09% | 276,370 | Shares | 2026-10-15 | |
| Small Highland Financial Advisors, LLC Registered adviser | $45,071 | 4.91% | 14,263 | Shares | 2026-10-19 | |
| Small Leo H. Evart, Inc. Registered adviser | — | — | 3 | Shares | 2026-08-18 |