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 | Added to | 13,695,543 | 37,115 | 0.01% | 0.01% | 1 | +2,170,000 | 18.83% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,450,785 | 20,074 | 0.03% | 0.05% | 2 | -265,474 | -3.44% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 4,784,062 | 13,060 | 0.01% | — | 3 | +4,784,062 | New | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Added to | 3,985,025 | 10,767 | 0.44% | 0.55% | 4 | +978,572 | 32.55% | Q1 2026 | May 13, 2026 |
| Nokomis Capital, L.L.C. | History | New | 3,536,056 | 9,653 | 2.77% | — | 5 | +3,536,056 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,062,503 | 8,360 | 0.01% | 0.01% | 6 | +1,560,963 | 103.96% | Q1 2026 | May 15, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | New | 2,670,377 | 7,194 | 0.11% | — | 7 | +2,670,377 | New | Q1 2026 | Apr 28, 2026 |
| Merk Investments LLC | History | No change | 2,562,526 | 6,994 | 1.9% | 2.85% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Equinox Partners Investment Management LLC | History | Reduced | 2,411,264 | 6,515 | 2.65% | 12.37% | 9 | -3,480,173 | -59.07% | Q1 2026 | Apr 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,096,899 | 5,724 | 0.01% | 0.0% | 10 | +1,556,199 | 287.81% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,907,240 | 5,206 | 0.0% | 0.0% | 11 | -87,592 | -4.39% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,750,740 | 4,779 | 0.0% | 0.0% | 12 | +1,142,258 | 187.72% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,502,772 | 4,090 | 0.0% | 0.0% | 13 | +460,011 | 44.11% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,198,287 | 3,232 | 0.0% | 0.0% | 14 | +150,000 | 14.31% | Q1 2026 | May 15, 2026 |
| MEDICI CAPITAL LLC | History | Added to | 1,107,875 | 2,985 | 3.67% | 2.93% | 15 | +200,000 | 22.03% | Q1 2026 | May 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 1,000,000 | 2,730 | 0.09% | — | 16 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 904,372 | 2,468 | 0.01% | 0.02% | 17 | -832,066 | -47.92% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 840,724 | 2,295 | 0.0% | 0.0% | 18 | -381,393 | -31.21% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 691,749 | 1,888 | 0.05% | 0.0% | 19 | +663,750 | 2370.62% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 644,337 | 1,759 | 0.0% | 0.0% | 20 | -37,365 | -5.48% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 622,406 | 1,699 | 0.02% | 0.01% | 21 | +417,355 | 203.54% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 519,527 | 1,418 | 0.0% | 0.0% | 22 | +350,741 | 207.8% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 515,455 | 1,407 | 0.0% | 0.0% | 23 | +499,467 | 3124.01% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 471,691 | 1,287 | 0.04% | 0.07% | 24 | -32,325 | -6.41% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 304,500 | 1,221 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 453,647 | 1,219 | 0.0% | 0.01% | 26 | -713,333 | -61.13% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 434,954 | 1,187 | 0.02% | 0.03% | 27 | +167,129 | 62.4% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 393,000 | 1,072 | 0.13% | 0.6% | 28 | -993,127 | -71.65% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 354,123 | 966 | 0.0% | 0.0% | 29 | +182,429 | 106.25% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 307,423 | 831 | 0.0% | 0.0% | 30 | +63,042 | 25.8% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 294,548 | 804 | 0.0% | 0.0% | 31 | +242,244 | 463.15% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 292,062 | 797 | 0.0% | 0.0% | 32 | -26,296 | -8.26% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 271,560 | 732 | 0.0% | 0.0% | 33 | -16,070 | -5.59% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 262,717 | 717 | 0.0% | 0.0% | 34 | -153,635 | -36.9% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 255,560 | 697 | 0.0% | — | 35 | +255,560 | New | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 239,074 | 652 | 0.0% | — | 36 | +239,074 | New | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 234,988 | 641 | 0.07% | 0.09% | 37 | +31,250 | 15.34% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 227,390 | 620 | 0.0% | — | 38 | +227,390 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 208,326 | 568 | 0.0% | 0.0% | 39 | -351,091 | -62.76% | Q1 2026 | May 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 159,842 | 431 | 0.03% | 0.05% | 40 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 165,733 | 425 | 0.0% | — | 41 | +165,733 | New | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 140,551 | 383 | 0.03% | — | 42 | +140,551 | New | Q1 2026 | May 06, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 126,952 | 342 | 0.01% | 0.02% | 43 | -115,490 | -47.64% | Q1 2026 | May 13, 2026 |
| PenderFund Capital Management Ltd. | History | New | 120,000 | 324 | 0.05% | — | 45 | +120,000 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Added to | 118,726 | 324 | 0.0% | 0.0% | 44 | +105,686 | 810.48% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 98,004 | 264 | 0.0% | — | 46 | +98,004 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 94,118 | 256 | 0.0% | 0.0% | 47 | +1,928 | 2.09% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 93,348 | 254 | 0.04% | — | 48 | +93,348 | New | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 86,966 | 234 | 0.0% | 0.0% | 49 | -17,569 | -16.81% | Q1 2026 | May 14, 2026 |
| CVFG LLC | History | New | 72,300 | 197 | 0.02% | — | 50 | +72,300 | New | Q1 2026 | Apr 29, 2026 |
| Cardinal Point Capital Management ULC | History | New | 70,000 | 188 | 0.01% | — | 51 | +70,000 | New | Q1 2026 | Apr 20, 2026 |
| AXQ CAPITAL, LP | History | New | 68,017 | 185 | 0.02% | — | 52 | +68,017 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 62,301 | 170 | 0.0% | — | 53 | +62,301 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 60,996 | 166 | 0.0% | 0.0% | 54 | -1,893,808 | -96.88% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 60,700 | 165 | 0.08% | 0.11% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 55,155 | 147 | 0.0% | 0.0% | 56 | -250,065 | -81.93% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 46,415 | 126 | 0.0% | — | 57 | +46,415 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 45,584 | 124 | 0.0% | — | 58 | +45,584 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,495 | 96 | 0.0% | 0.0% | 59 | +6,827 | 23.81% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 33,985 | 92 | 0.0% | 0.0% | 60 | +4,237 | 14.24% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 30,000 | 81 | 0.01% | — | 61 | +30,000 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,353 | 80 | 0.0% | 0.0% | 62 | -39,850 | -57.58% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 29,650 | 79 | 0.0% | 0.0% | 63 | -3,975 | -11.82% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 25,601 | 69 | 0.0% | 0.02% | 64 | -103,067 | -80.1% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 19,748 | 53 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PROFUND ADVISORS LLC | History | New | 18,293 | 49 | 0.0% | — | 66 | +18,293 | New | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 17,755 | 48 | 0.0% | 0.0% | 67 | -5,945 | -25.08% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,109 | 43 | 0.0% | 0.0% | 70 | +11,694 | 264.87% | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | No change | 15,965 | 43 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Huntleigh Advisors, Inc. | History | No change | 16,000 | 43 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Caprock Group, LLC | History | No change | 15,100 | 41 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Scientech Research LLC | History | New | 14,249 | 38 | 0.03% | — | 72 | +14,249 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 11,999 | 32 | 0.0% | 0.0% | 73 | +16 | 0.13% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 11,600 | 31 | 0.0% | 0.0% | 74 | +1,500 | 14.85% | Q1 2026 | Apr 16, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 11,000 | 30 | 0.0% | 0.01% | 75 | +1,000 | 10.0% | Q1 2026 | Apr 30, 2026 |
| Apollon Wealth Management, LLC | History | No change | 10,732 | 29 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,361 | 28 | 0.0% | 0.0% | 77 | +461 | 4.66% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 10,200 | 27 | 0.0% | — | 79 | +10,200 | New | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | New | 10,000 | 27 | 0.0% | — | 80 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | No change | 10,000 | 27 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 7,347 | 20 | 0.0% | — | 81 | +7,204 | 5037.76% | Q1 2026 | May 12, 2026 |
| TrinityBridge Ltd | History | No change | 6,800 | 19 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 6,550 | 16 | 0.0% | — | 83 | +6,550 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 4,800 | 13 | 0.0% | — | 84 | +4,800 | New | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | New | 3,940 | 10 | 0.0% | — | 85 | +3,940 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 3,860 | 10 | 0.0% | — | 86 | +3,860 | New | Q1 2026 | May 13, 2026 |
| Parvin Asset Management, LLC | History | Added to | 3,450 | 9 | 0.01% | 0.0% | 87 | +1,750 | 102.94% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | New | 2,666 | 7 | 0.0% | — | 88 | +2,666 | New | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | New | 1,754 | 4 | 0.0% | — | 89 | +1,754 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,238 | 3 | 0.0% | 0.01% | 90 | -13,342 | -91.51% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | New | 1,212 | 3 | 0.0% | — | 91 | +1,212 | New | Q1 2026 | Apr 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | New | 432 | 1 | 0.0% | — | 97 | +432 | New | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 414 | 1 | 0.0% | 0.0% | 96 | +67 | 19.31% | Q1 2026 | May 05, 2026 |
| Pacifica Partners Inc. | History | No change | 480 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Blue Trust, Inc. | History | No change | 467 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -475,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -292,223 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,023 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,615 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinion Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,645 | -100.0% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,933 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,340 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,087 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,976 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -11,567 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,457 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,245 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 233 | 0 | — | — | — | +233 | New | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 191 | 0 | — | — | — | +191 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 256 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |