Integra Resources Corp. - ITRG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | Reduced | 11,525,543 | 46,330 | 0.01% | 0.01% | 1 | -270,000 | -2.29% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,716,259 | 31,073 | 0.05% | 0.03% | 2 | +1,138,072 | 17.3% | Q4 2025 | Feb 17, 2026 |
| Equinox Partners Investment Management LLC | History | Reduced | 5,891,437 | 23,694 | 12.37% | 9.88% | 3 | -383,210 | -6.11% | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | Reduced | 3,006,453 | 12,125 | 0.55% | 0.51% | 4 | -150,000 | -4.75% | Q4 2025 | Jan 28, 2026 |
| Merk Investments LLC | History | Reduced | 2,562,526 | 10,276 | 2.85% | 3.63% | 5 | -1,437,473 | -35.94% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,994,832 | 7,999 | 0.0% | 0.0% | 6 | +645,385 | 47.83% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,954,804 | 7,849 | 0.0% | 0.0% | 7 | +1,245,850 | 175.73% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 1,736,438 | 6,963 | 0.02% | 0.02% | 8 | +238,030 | 15.89% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,501,540 | 6,021 | 0.01% | 0.0% | 9 | +563,146 | 60.01% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 1,386,127 | 5,558 | 0.6% | 0.05% | 10 | +1,236,127 | 824.08% | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,222,117 | 4,900 | 0.0% | 0.0% | 11 | -2,584,377 | -67.89% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,166,980 | 4,694 | 0.01% | 0.0% | 12 | +379,800 | 48.25% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,042,761 | 4,190 | 0.0% | 0.0% | 13 | +1,016,082 | 3808.55% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,048,287 | 4,171 | 0.0% | — | 14 | +1,048,287 | New | Q4 2025 | Feb 13, 2026 |
| MEDICI CAPITAL LLC | History | Added to | 907,875 | 3,656 | 2.93% | 0.26% | 15 | +785,775 | 643.55% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 681,702 | 2,733 | 0.0% | 0.0% | 16 | +671,690 | 6708.85% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 608,482 | 2,440 | 0.0% | 0.0% | 17 | +462,205 | 315.98% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 559,417 | 2,243 | 0.0% | 0.0% | 18 | -584,800 | -51.11% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 540,700 | 2,168 | 0.0% | 0.0% | 19 | -466,380 | -46.31% | Q4 2025 | Feb 12, 2026 |
| SPROTT INC. | History | Reduced | 504,016 | 2,021 | 0.07% | 0.06% | 20 | -107,431 | -17.57% | Q4 2025 | Feb 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 475,000 | 1,904 | 0.3% | — | 21 | +475,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 416,352 | 1,669 | 0.0% | 0.0% | 22 | -344,649 | -45.29% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 318,358 | 1,276 | 0.0% | 0.0% | 23 | +67,811 | 27.07% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 304,500 | 1,221 | 0.0% | 0.0% | 24 | +108,900 | 55.67% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 305,220 | 1,207 | 0.0% | — | 25 | +305,220 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | No change | 292,223 | 1,171 | 0.02% | 0.3% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 287,630 | 1,158 | 0.0% | 0.0% | 27 | -79,174 | -21.58% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Added to | 267,825 | 1,073 | 0.03% | 0.03% | 28 | +69,723 | 35.2% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 244,381 | 982 | 0.0% | 0.0% | 29 | +83,438 | 51.84% | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 242,442 | 975 | 0.02% | 0.02% | 30 | -1,964 | -0.8% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 205,051 | 822 | 0.01% | — | 31 | +205,051 | New | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 203,738 | 816 | 0.09% | — | 32 | +203,738 | New | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 171,694 | 688 | 0.0% | 0.0% | 33 | +8,724 | 5.35% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 168,786 | 676 | 0.0% | 0.0% | 34 | -23,358 | -12.16% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 159,842 | 644 | 0.05% | 0.04% | 35 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 128,668 | 515 | 0.02% | 0.02% | 36 | -99,483 | -43.6% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 104,535 | 420 | 0.0% | 0.0% | 37 | +31,153 | 42.45% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Reduced | 92,190 | 369 | 0.0% | 0.0% | 38 | -1,410 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 82,023 | 329 | 0.01% | 0.01% | 39 | +50,134 | 157.21% | Q4 2025 | Feb 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,203 | 277 | 0.0% | 0.0% | 40 | +48,814 | 239.41% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 60,700 | 243 | 0.11% | 0.1% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 52,304 | 209 | 0.0% | 0.0% | 42 | +16,900 | 47.73% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Reduced | 33,625 | 135 | 0.0% | 0.0% | 43 | -12,275 | -26.74% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 29,748 | 119 | 0.0% | 0.0% | 44 | -14,237 | -32.37% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,668 | 114 | 0.0% | 0.0% | 45 | -14,179 | -33.09% | Q4 2025 | Feb 18, 2026 |
| Aquatic Capital Management LLC | History | New | 27,999 | 112 | 0.0% | — | 46 | +27,999 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 24,615 | 98 | 0.01% | — | 47 | +24,615 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 23,700 | 95 | 0.0% | 0.0% | 48 | +10,204 | 75.61% | Q4 2025 | Feb 11, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 19,748 | 79 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Huntleigh Advisors, Inc. | History | Reduced | 16,000 | 64 | 0.01% | 0.02% | 52 | -26,000 | -61.9% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,988 | 64 | 0.0% | — | 51 | +15,988 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Added to | 15,965 | 64 | 0.0% | 0.0% | 50 | +4,515 | 39.43% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | New | 15,100 | 60 | 0.0% | — | 53 | +15,100 | New | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 14,580 | 58 | 0.01% | — | 54 | +14,580 | New | Q4 2025 | Mar 03, 2026 |
| Pinion Investment Advisors, LLC | History | New | 13,645 | 54 | 0.01% | — | 55 | +13,645 | New | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | Reduced | 13,040 | 52 | 0.0% | 0.0% | 57 | -39,185 | -75.03% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,933 | 52 | 0.0% | 0.0% | 56 | +20 | 0.15% | Q4 2025 | Jan 08, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | New | 12,340 | 49 | 0.01% | — | 58 | +12,340 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,976 | 48 | 0.0% | 0.0% | 60 | -13,695 | -53.35% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 11,983 | 48 | 0.0% | 0.0% | 59 | -6,237 | -34.23% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 12,087 | 48 | 0.0% | 0.0% | 61 | +381 | 3.25% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | New | 11,567 | 46 | 0.0% | — | 62 | +11,567 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 10,732 | 43 | 0.0% | 0.0% | 63 | -1,409 | -11.61% | Q4 2025 | Jan 22, 2026 |
| Brookstone Capital Management | History | New | 10,100 | 40 | 0.0% | — | 64 | +10,100 | New | Q4 2025 | Jan 15, 2026 |
| Independent Advisor Alliance | History | New | 10,000 | 40 | 0.0% | — | 65 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 10,000 | 40 | 0.01% | — | 66 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,900 | 39 | 0.0% | 0.0% | 67 | +1,100 | 12.5% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,457 | 29 | 0.0% | — | 68 | +7,457 | New | Q4 2025 | Feb 17, 2026 |
| TrinityBridge Ltd | History | No change | 6,800 | 27 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,245 | 21 | 0.0% | 0.0% | 70 | -36,524 | -87.44% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,415 | 17 | 0.0% | 0.0% | 71 | +2,990 | 209.82% | Q4 2025 | Feb 12, 2026 |
| Parvin Asset Management, LLC | History | No change | 1,700 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1,000 | 4 | 0.0% | — | 73 | +1,000 | New | Q4 2025 | Jan 22, 2026 |
| Chung Wu Investment Group, LLC | History | New | 1,000 | 4 | 0.0% | — | 74 | +1,000 | New | Q4 2025 | Feb 02, 2026 |
| Aventura Private Wealth, LLC | History | New | 347 | 1 | 0.0% | — | 78 | +347 | New | Q4 2025 | Jan 07, 2026 |
| MAI Capital Management | History | No change | 256 | 1 | 0.0% | — | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pacifica Partners Inc. | History | No change | 480 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Blue Trust, Inc. | History | No change | 467 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -140,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,940 | -100.0% | Q3 2025 | Dec 15, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -43,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,400 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | New | 143 | 0 | — | — | — | +143 | New | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |