DaveManuel.com · Institutional Ownership · Who Owns It
IDAHO STRATEGIC RESOURCES (IDR)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
133
Reporting holders
$266.6M
Reported value
47.6%
Of shares outstanding
3.4%
Calls
4.0%
Puts
-8
Holder change
Institutions report 7,536,404 shares against 15,826,170 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $40.9M | 1,250,250 | 0.00% | 8q | +9.3%+$3.5M |
| STATE STREET CORP | $40.3M | 1,231,955 | 0.00% | 15q | +6.7%+$2.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.7M | 662,444 | 0.00% | 2q | +3.0%+$628.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $13.5M | 412,096 | 0.00% | 17q | +7.1%+$895.8K |
| VAN ECK ASSOCIATES CORP | $12.3M | 375,376 | 0.01% | 4q | -2.3%-$291.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.6M CALL+PUT | options only | 0.00% | 16q | OPTIONS |
| Nuveen, LLC | $8.7M | 266,718 | 0.00% | 5q | +164.3%+$5.4M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.3M | 222,220 | 0.36% | 5q | +7.2%+$491.2K |
| CITIGROUP INC | $5.6M | 170,573 | 0.00% | 8q | +5.0%+$267.0K |
| Bridgewater Associates, LP | $5.5M | 167,828 | 0.02% | 3q | -16.0%-$1.0M |
| NAVELLIER & ASSOCIATES INC | $5.1M | 156,851 | 0.41% | 9q | +42.7%+$1.5M |
| NORTHERN TRUST CORP | $5.1M | 156,476 | 0.00% | 11q | +17.0%+$746.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.7M | 144,871 | 0.00% | 2q | +13.3%+$558.5K |
| JW Asset Management, LLC | $4.6M | 141,197 | 1.45% | 18q | -1.4%-$65.5K |
| LPL Financial LLC | $3.5M | 107,813 | 0.00% | 4q | -15.1%-$630.0K |
| VANGUARD FIDUCIARY TRUST CO | $3.5M | 105,380 | 0.00% | 2q | +5.4%+$176.3K |
| AMERIPRISE FINANCIAL INC | $3.1M | 93,681 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $2.7M incl. $2.4M options CALL+PUT | 11,395 | 0.00% | 7q | +9.5%+$236.6K |
| Bank of New York Mellon Corp | $2.7M | 81,017 | 0.00% | 8q | +6.1%+$151.7K |
| DRW Securities, LLC | $2.5M | 75,223 | 0.06% | 3q | +463.2%+$2.0M |
| TUDOR INVESTMENT CORP ET AL | $2.4M | 74,344 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.4M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| SIMPLEX TRADING, LLC | $2.3M incl. $1.5M options CALL+PUT | 23,698 | 0.00% | 6q | +4296.7%+$2.2M |
| GOLDMAN SACHS GROUP INC | $2.2M | 66,185 | 0.00% | 4q | -24.3%-$696.6K |
| MORGAN STANLEY | $2.2M | 65,838 | 0.00% | 8q | -45.8%-$1.8M |
| Schonfeld Strategic Advisors LLC | $2.1M | 65,371 | 0.01% | 4q | +2.0%+$41.5K |
| HITE Hedge Asset Management LLC | $2.0M | 60,543 | 0.11% | 3q | -79.6%-$7.7M |
| RENAISSANCE TECHNOLOGIES LLC | $2.0M | 60,443 | 0.00% | 2q | +187.2%+$1.3M |
| JPMORGAN CHASE & CO | $1.9M | 58,376 | 0.00% | 5q | +29.7%+$439.2K |
| PRINCIPAL FINANCIAL GROUP INC | $1.9M | 58,081 | 0.00% | 4q | +8.7%+$151.8K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.8M | 54,752 | 0.01% | 3q | +14.6%+$227.9K |
| IMC-Chicago, LLC | $1.7M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 50,170 | 0.00% | 4q | +318.1%+$1.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 46,113 | 0.00% | 5q | +10.9%+$148.0K |
| Round Rock Advisors LLC | $1.4M | 43,988 | 0.19% | 4q | HELD |
| Quantinno Capital Management LP | $1.4M | 42,939 | 0.00% | 3q | +7.1%+$92.6K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 42,246 | 0.00% | 9q | +165.6%+$862.7K |
| GROUP ONE TRADING LLC | $1.1M incl. $1.1M options CALL+PUT | 2,323 | 0.00% | 8q | HELD |
| UBS Group AG | $1.1M | 33,852 | 0.00% | 9q | -33.0%-$546.3K |
| Walleye Capital LLC | $1.1M | 33,775 | 0.00% | new | NEW |
| Cetera Investment Advisers | $1.1M | 33,457 | 0.00% | 4q | -9.6%-$116.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 32,262 | 0.00% | 4q | +203.4%+$708.3K |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 32,082 | 0.00% | 3q | +284.9%+$777.7K |
| Man Group plc | $1.0M | 31,800 | 0.00% | 2q | +8.7%+$83.4K |
| Corient Private Wealth LP | $982.0K | 29,986 | 0.00% | 2q | -0.8%-$8.1K |
| OSAIC HOLDINGS, INC. | $917.1K | 28,007 | 0.00% | 17q | -0.5%-$4.6K |
| Cambridge Investment Research Advisors, Inc. | $838.0K | 25,596 | 0.00% | 3q | +57.6%+$306.2K |
| ROYAL BANK OF CANADA | $815.0K | 24,895 | 0.00% | 6q | +1.0%+$7.9K |
| Aquatic Capital Management LLC | $747.7K | 22,830 | 0.03% | new | NEW |
| CVFG LLC | $689.4K | 21,050 | 0.07% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $674.5K | 20,595 | 0.00% | 5q | +63.8%+$262.7K |
| TWO SIGMA INVESTMENTS, LP | $667.7K | 20,388 | 0.00% | 4q | +8.1%+$50.1K |
| RHUMBLINE ADVISERS | $609.2K | 18,603 | 0.00% | 5q | +19.2%+$98.2K |
| Quadrature Capital Ltd | $578.8K | 17,673 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $566.9K | 17,309 | 0.00% | 3q | -10.9%-$69.2K |
| State of Alaska, Department of Revenue | $549.0K | 16,782 | 0.01% | 3q | HELD |
| FMR LLC | $510.5K | 15,589 | 0.00% | 6q | +1689.8%+$482.0K |
| FRANKLIN RESOURCES INC | $509.3K | 15,550 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $499.3K | 15,246 | 0.00% | 5q | +23.6%+$95.5K |
| D. E. Shaw & Co., Inc. | $498.2K | 15,213 | 0.00% | 4q | -18.1%-$109.9K |
| World Investment Advisors | $495.8K | 15,150 | 0.01% | 3q | -38.7%-$313.6K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491.2K | 15,000 | 0.00% | 2q | HELD |
| ALPS ADVISORS INC | $469.1K | 14,323 | 0.00% | 4q | +1.2%+$5.6K |
| Harvest Investment Services, LLC | $461.2K | 14,082 | 0.07% | 2q | -5.0%-$24.1K |
| IFP Advisors, Inc | $423.2K | 12,922 | 0.01% | 2q | +98.4%+$209.9K |
| AVIVA PLC | $419.6K | 12,813 | 0.00% | 4q | +1.4%+$5.7K |
| Janney Montgomery Scott LLC | $419.0K | 12,780 | 0.00% | 2q | +4.3%+$17.4K |
| Ethic Inc. | $413.7K | 12,632 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $413.0K | 12,602 | 0.00% | 4q | +28.3%+$91.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $412.9K | 12,607 | 0.01% | 8q | -29.6%-$173.6K |
| NewEdge Advisors, LLC | $393.1K | 12,002 | 0.00% | 9q | HELD |
| Centiva Capital, LP | $387.6K | 11,835 | 0.00% | new | NEW |
| Creative Planning | $387.0K | 11,816 | 0.00% | 3q | +56.0%+$138.9K |
| Vanguard Global Advisers, LLC | $377.6K | 11,530 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $362.0K | 11,053 | 0.00% | 9q | -19.2%-$86.0K |
| Fermata Advisors, LLC | $338.7K | 10,341 | 0.07% | 4q | HELD |
| Enhancing Capital LLC | $334.1K | 10,200 | 0.23% | 7q | HELD |
| Orchard Capital Management, LLC | $326.1K | 9,956 | 0.32% | 4q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $303.1K | 9,256 | 0.01% | 4q | HELD |
| MetLife Investment Management, LLC | $293.2K | 8,952 | 0.00% | 5q | +8.3%+$22.5K |
| AMERICAN CENTURY COMPANIES INC | $283.3K | 8,650 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $282.6K | 8,628 | 0.00% | 3q | HELD |
| HSBC HOLDINGS PLC | $280.0K | 8,575 | 0.00% | 2q | -31.2%-$126.8K |
| Invesco Ltd. | $273.1K | 8,339 | 0.00% | 4q | +1.6%+$4.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $268.6K | 8,200 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $263.1K | 8,035 | 0.00% | new | NEW |
| MANGROVE PARTNERS IM, LLC | $249.7K | 7,624 | 0.02% | new | NEW |
| Point72 Asset Management, L.P. | $242.3K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| NEW YORK STATE COMMON RETIREMENT FUND | $235.8K | 7,200 | 0.00% | 5q | +75.6%+$101.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231.4K | 7,067 | 0.00% | 5q | +2.4%+$5.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $226.1K | 6,905 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $181.4K | 5,308 | 0.00% | 7q | +1.8%+$3.1K |
| Police & Firemen's Retirement System of New Jersey | $164.6K | 5,025 | 0.00% | 5q | +39.2%+$46.3K |
| Russell Investments Group, Ltd. | $158.9K | 4,853 | 0.00% | 4q | +127.7%+$89.1K |
| BNP PARIBAS FINANCIAL MARKETS | $138.8K | 4,238 | 0.00% | 5q | +2.0%+$2.7K |
| HHM Wealth Advisors, LLC | $119.9K | 3,662 | 0.01% | 4q | +37.6%+$32.8K |
| MEEDER ASSET MANAGEMENT INC | $86.9K | 2,654 | 0.00% | 3q | +5.7%+$4.7K |
| NATIONAL BANK OF CANADA /FI/ | $76.3K | 2,337 | 0.00% | 6q | -75.5%-$235.9K |
| ASSETMARK, INC | $51.7K | 1,579 | 0.00% | new | NEW |
| Legal & General Group Plc | $48.8K | 1,490 | 0.00% | 5q | +16.8%+$7.0K |
Showing the largest 100 of 133 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $2.7M | 96,834 | 12 | 6 | 0 | 0.0% |
| Q2 2026 | 133 | $266.6M | 7,536,404 | 19 | 56 | 32 | 7.4% |
| Q1 2026 | 141 | $246.8M | 7,249,117 | 29 | 46 | 33 | 5.7% |
| Q4 2025 | 147 | $320.0M | 7,164,922 | 40 | 55 | 30 | 9.8% |
| Q3 2025 | 131 | $241.4M | 5,729,155 | 64 | 28 | 25 | 19.6% |
| Q2 2025 | 79 | $66.9M | 3,976,234 | 34 | 27 | 8 | 22.2% |
| Q1 2025 | 58 | $51.9M | 2,787,399 | 12 | 21 | 18 | 22.9% |
| Q4 2024 | 59 | $34.4M | 2,791,512 | 16 | 25 | 6 | 17.3% |
| Q3 2024 | 54 | $42.1M | 2,109,116 | 26 | 12 | 7 | 19.5% |
| Q2 2024 | 29 | $18.1M | 1,409,755 | 14 | 9 | 2 | 23.1% |
| Q1 2024 | 17 | $11.5M | 1,118,659 | 2 | 6 | 2 | 17.7% |
| Q4 2023 | 19 | $7.3M | 1,065,409 | 5 | 5 | 1 | 7.5% |
| Q3 2023 | 17 | $5.6M | 1,018,609 | 2 | 3 | 6 | 8.4% |
| Q2 2023 | 19 | $6.7M | 1,033,103 | 3 | 4 | 4 | 17.2% |
| Q1 2023 | 18 | $6.4M | 1,030,549 | 2 | 4 | 3 | 21.2% |
| Q4 2022 | 19 | $7.0M | 943,280 | 7 | 2 | 5 | 22.8% |
| Q3 2022 | 12 | $5.0M | 1,035,632 | 2 | 2 | 3 | 1.2% |
| Q2 2022 | 10 | $7.7M | 977,629 | 8 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $2.3M | 222,044 | 2 | 0 | 0 | 0.0% |