ITRG · Integra Resources Corp. · Holdings

$2.85 +0.09 (+3.26%) At close · Sep 11

Market Cap

$578.19M

202.87M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 94

Total Value: $138,283,339

Total Shares: 60,917,790

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 94 13F filers · Δ vs Mar 31, 2026

Top Holder

22.8%

+2.1 pts

Top 5

55.1%

+4.7 pts

Top 10

76.8%

+7.1 pts

HHI

928

Broadly held+143

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -23.7%

Shares held: -8.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,090,856	1,735,193
Mega CITADEL ADVISORS LLC	+562,837	825,554
Mid Ruffer LLP	+448,478	4,433,503
Large RENAISSANCE TECHNOLOGIES LLC	+397,171	2,494,070
Mega BANK OF AMERICA CORP /DE/	+291,127	1,131,851

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−1,594,667	312,573
Mega UBS Group AG	−1,209,961	540,779
Small Nokomis Capital, L.L.C.	−388,721	3,147,335
Mega JANE STREET GROUP, LLC	−335,645	18,478
Large Man Group plc	−319,611	199,916

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Pale Fire Capital SE	1,054,986	$2,394,818
Large MACKENZIE FINANCIAL CORP	850,000	$1,929,500
Large POLEN CAPITAL MANAGEMENT LLC	241,160	$547,433
Small McAlvany Wealth Management LLC	114,577	$260,089
Small Castleview Partners, LLC	26,000	$59,020

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,502,772	$4,102,567
Micro MEDICI CAPITAL LLC	1,107,875	$3,024,498
Large Walleye Capital LLC	904,372	$2,468,935
Mid Aquatic Capital Management LLC	691,749	$1,888,474
Mid Jump Financial, LLC	622,406	$1,699,168

Filter: New 15 Increased 29 Reduced 30 Sold out 24 Unchanged 20

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRANKLIN RESOURCES INC

$31,490,218

22.77%

13,872,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	13,872,343	$31,490,218	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$16,330,525

11.81%

7,194,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,194,064	$16,330,525	100.0%	Defined

VAN ECK ASSOCIATES CORP

$11,159,340

8.07%

4,916,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	619,520	$1,406,310	12.6%	Sole
Held directly	4,296,489	$9,753,030	87.4%	Sole

Ruffer LLP

$10,064,051

7.28%

4,433,503

Nokomis Capital, L.L.C.

$7,144,450

5.17%

3,147,335

TWO SIGMA INVESTMENTS, LP

$6,707,933

4.85%

2,955,037

MONTRUSCO BOLTON INVESTMENTS INC.

$6,402,294

4.63%

2,820,394

Merk Investments LLC

$5,816,934

4.21%

2,562,526

RENAISSANCE TECHNOLOGIES LLC

$5,661,538

4.09%

2,494,070

Equinox Partners Investment Management LLC

$5,473,569

3.96%

2,411,264

BlackRock, Inc.

$3,938,887

2.85%

1,735,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	774,921	$1,759,070	44.7%	Sole
BlackRock Asset Management Ireland Ltd	960,272	$2,179,817	55.3%	Sole

BANK OF AMERICA CORP /DE/

$2,569,301

1.86%

1,131,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	334,451	$759,203	29.5%	Defined
MERRILL LYNCH CANADA INC.	797,400	$1,810,098	70.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,553,418

1.85%

1,124,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,124,854	$2,553,418	100.0%	Defined

Pale Fire Capital SE

$2,394,818

1.73%

1,054,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	1,054,986	$2,394,818	100.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$2,270,000

1.64%

1,000,000

MACKENZIE FINANCIAL CORP

$1,929,500

1.40%

850,000

CITADEL ADVISORS LLC

$1,874,007

1.36%

825,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	825,554	$1,874,007	100.0%	Defined

ROYAL BANK OF CANADA

$1,699,171

1.23%

748,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	500,000	$1,135,000	66.8%	Defined
RBC Capital Markets, LLC	4,168	$9,461	0.6%	Defined
RBC Dominion Securities Inc.	234,209	$531,654	31.3%	Defined
RBC Private Counsel (USA) Inc.	10,000	$22,700	1.3%	Defined
Held directly	157	$356	0.0%	Sole

UBS Group AG

$1,227,567

0.89%

540,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,453	$19,188	1.6%	Defined
UBS Switzerland AG	522,493	$1,186,059	96.6%	Defined
UBS Securities LLC	9,833	$22,320	1.8%	Defined

SPROTT INC.

$1,066,173

0.77%

469,680

U S GLOBAL INVESTORS INC

$794,500

0.57%

350,000

HRT FINANCIAL LP

$792,125

0.57%

348,954

BANK OF MONTREAL /CAN/

$751,921

0.54%

331,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	160,746	$364,893	48.5%	Defined
BMO NESBITT BURNS INC.	170,497	$387,028	51.5%	Defined

MORGAN STANLEY

$709,539

0.51%

312,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	221,063	$501,813	70.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,440	$100,878	14.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,518	$7,985	1.1%	Defined
Morgan Stanley Bank, N.A.	43,552	$98,863	13.9%	Defined

GOLDMAN SACHS GROUP INC

$650,452

0.47%

286,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	286,543	$650,452	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$587,954

0.43%

259,011

POLEN CAPITAL MANAGEMENT LLC

$547,433

0.40%

241,160

MILLENNIUM MANAGEMENT LLC

$494,349

0.36%

217,775

Man Group plc

$453,809

0.33%

199,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	199,916	$453,809	100.0%	Defined

Point72 Asset Management, L.P.

$453,414

0.33%

199,742

CREDIT INDUSTRIEL ET COMMERCIAL

$362,841

0.26%

159,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	159,842	$362,841	100.0%	Defined

XTX Topco Ltd

$332,732

0.24%

146,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	146,578	$332,732	100.0%	Defined

CIBC WORLD MARKET INC.

$320,746

0.23%

141,298

PenderFund Capital Management Ltd.

$272,400

0.20%

120,000

McAlvany Wealth Management LLC

$260,089

0.19%

114,577

Qube Research & Technologies Ltd

$221,524

0.16%

97,588

STATE STREET CORP

$215,879

0.16%

95,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	95,101	$215,879	100.0%	Defined

Quantbot Technologies LP

$188,321

0.14%

82,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	82,961	$188,321	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$170,681

0.12%

75,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	75,190	$170,681	100.0%	Defined

Cardinal Point Capital Management ULC

$158,900

0.11%

70,000

LPL Financial LLC

$158,180

0.11%

69,683

VIRTUS ADVISERS, LLC

$144,716

0.10%

63,752

CVFG LLC

$141,421

0.10%

62,300

D. E. Shaw & Co., Inc.

$130,994

0.09%

57,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	57,707	$130,994	100.0%	Defined

Engineers Gate Manager LP

$128,273

0.09%

56,508

Northwest & Ethical Investments L.P.

$100,109

0.07%

44,101

Rathbones Group PLC

$71,845

0.05%

31,650

RAYMOND JAMES FINANCIAL INC

$70,203

0.05%

30,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,813	$60,865	86.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,114	$9,338	13.3%	Defined

Castleview Partners, LLC

$59,020

0.04%

26,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,809

0.03%

20,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,621	$46,809	100.0%	Other

Prime Capital Investment Advisors, LLC

$44,827

0.03%

19,748

JANE STREET GROUP, LLC

$41,944

0.03%

18,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,675	$3,802	9.1%	Defined
Jane Street Global Trading, LLC	16,803	$38,142	90.9%	Defined

DV EQUITIES, LLC

$39,747

0.03%

17,510

StoneX Group Inc.

$38,975

0.03%

17,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	17,170	$38,975	100.0%	Defined

PROFUND ADVISORS LLC

$36,526

0.03%

16,091

STIFEL FINANCIAL CORP

$36,320

0.03%

16,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,000	$36,320	100.0%	Defined

Huntleigh Advisors, Inc.

$36,320

0.03%

16,000

Caprock Group, LLC

$35,289

0.03%

15,546

Tacita Capital Inc

$32,140

0.02%

14,159

TORONTO DOMINION BANK

$27,246

0.02%

12,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10,602	$24,066	88.3%	Defined
Held directly	1,401	$3,180	11.7%	Sole

Tradition Wealth Management, LLC

$27,240

0.02%

12,000

GTS SECURITIES LLC

$25,778

0.02%

11,356

Brookstone Capital Management

$24,970

0.02%

11,000

Apollon Wealth Management, LLC

$24,361

0.02%

10,732

WELLS FARGO & COMPANY/MN

$23,517

0.02%

10,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,000	$11,350	48.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,360	$12,167	51.7%	Defined

Independent Advisor Alliance

$22,700

0.02%

10,000

HOHIMER WEALTH MANAGEMENT, LLC

$22,700

0.02%

10,000

Focus Partners Wealth

$22,700

0.02%

10,000

OSAIC HOLDINGS, INC.

$20,884

0.02%

9,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,200	$20,884	100.0%	Defined

Continuum Advisory, LLC

$18,963

0.01%

8,354

JONES FINANCIAL COMPANIES LLLP

$16,003

0.01%

7,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	7,050	$16,003	100.0%	Sole

TD Waterhouse Canada Inc.

$14,405

0.01%

6,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,346	$14,405	100.0%	Defined

IFP Advisors, Inc

$14,101

0.01%

6,212

Federation des caisses Desjardins du Quebec

$12,198

0.01%

5,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,362	$12,171	99.8%	Defined
Held directly	12	$27	0.2%	Defined

Truvestments Capital LLC

$8,943

0.01%

3,940

EverSource Wealth Advisors, LLC

$7,668

0.01%

3,378

TrinityBridge Ltd

$6,696

0.00%

2,950

Hurley Capital, LLC

$6,051

0.00%

2,666

JPMORGAN CHASE & CO

$5,377

0.00%

2,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,369	$5,377	100.0%	Defined

Rockefeller Capital Management L.P.

$4,540

0.00%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,000	$4,540	100.0%	Defined

Larson Financial Group LLC

$3,981

0.00%

1,754

Parvin Asset Management, LLC

$3,972

0.00%

1,750

Copia Wealth Management

$3,178

0.00%

1,400

FINANCIAL CONSULATE, INC

$2,270

0.00%

1,000

Chung Wu Investment Group, LLC

$2,270

0.00%

1,000

Pacifica Partners Inc.

$1,089

0.00%

480

Blue Trust, Inc.

$1,060

0.00%

467

STANCE CAPITAL LLC

$839

0.00%

370

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$528

0.00%

233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	233	$528	100.0%	Defined

Caitong International Asset Management Co., Ltd

$93

0.00%

HARBOUR INVESTMENTS, INC.

$22

0.00%

SBI Securities Co., Ltd.

$22

0.00%

Tradewinds Capital Management, LLC

$11

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$2	100.0%	Defined

Key facts CIK 1722387 CUSIP 45826T509 13F (30d) 35 filings 35 filers Visit website Investor relations