DaveManuel.com · Institutional Ownership · Who Owns It
INTEGRA RES CORP (ITRG)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
95
Reporting holders
$138.1M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
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 |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $31.0M | 13,872,343 | 0.01% | 13q | +1.3%+$394.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.0M | 7,194,064 | 0.02% | 5q | -3.4%-$570.0K |
| VAN ECK ASSOCIATES CORP | $11.2M | 4,916,009 | 0.01% | 2q | +2.8%+$299.3K |
| Ruffer LLP | $9.8M | 4,433,503 | 0.35% | 12q | +11.3%+$994.7K |
| Nokomis Capital, L.L.C. | $7.1M | 3,147,335 | 2.46% | 2q | -11.0%-$882.4K |
| TWO SIGMA INVESTMENTS, LP | $6.7M | 2,955,037 | 0.00% | 5q | -3.5%-$243.9K |
| MONTRUSCO BOLTON INVESTMENTS INC. | $6.3M | 2,820,394 | 0.10% | 2q | +5.6%+$333.1K |
| Merk Investments LLC | $5.8M | 2,562,526 | 1.85% | 13q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $5.7M | 2,494,070 | 0.01% | 13q | +18.9%+$901.6K |
| Equinox Partners Investment Management LLC | $5.4M | 2,411,264 | 2.52% | 13q | HELD |
| BlackRock, Inc. | $3.9M | 1,735,193 | 0.00% | 8q | +169.3%+$2.5M |
| MACKENZIE FINANCIAL CORP | $2.7M | 850,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.6M | 1,131,851 | 0.00% | 9q | +34.6%+$660.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.5M | 1,124,854 | 0.00% | 8q | -6.1%-$163.5K |
| Pale Fire Capital SE | $2.4M | 1,054,986 | 0.17% | new | NEW |
| MASTERS CAPITAL MANAGEMENT LLC | $2.3M | 1,000,000 | 0.06% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.9M | 825,554 | 0.00% | 9q | +214.2%+$1.3M |
| ROYAL BANK OF CANADA | $1.7M | 748,534 | 0.00% | 13q | +45.2%+$529.0K |
| UBS Group AG | $1.2M | 540,779 | 0.00% | 7q | -69.1%-$2.7M |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 518,022 | 0.00% | 6q | +90.8%+$559.5K |
| SPROTT INC. | $1.1M | 469,680 | 0.03% | 13q | HELD |
| U S GLOBAL INVESTORS INC | $794.5K | 350,000 | 0.08% | 5q | -10.9%-$97.6K |
| HRT FINANCIAL LP | $792.0K | 348,954 | 0.00% | 2q | +460.1%+$650.6K |
| BANK OF MONTREAL /CAN/ | $735.0K | 331,243 | 0.00% | 4q | +7.7%+$52.9K |
| MORGAN STANLEY | $709.5K | 312,573 | 0.00% | 9q | -83.6%-$3.6M |
| GOLDMAN SACHS GROUP INC | $650.5K | 286,543 | 0.00% | 7q | -1.9%-$12.5K |
| POLEN CAPITAL MANAGEMENT LLC | $535.4K | 241,160 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $491.3K | 217,775 | 0.00% | 7q | +257.0%+$353.7K |
| Man Group plc | $453.8K | 199,916 | 0.00% | 5q | -61.5%-$725.5K |
| Point72 Asset Management, L.P. | $452.6K | 199,742 | 0.00% | 2q | +103.8%+$230.5K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $353.7K | 159,842 | 0.02% | 7q | HELD |
| XTX Topco Ltd | $332.7K | 146,578 | 0.00% | 6q | -66.3%-$654.6K |
| CIBC WORLD MARKET INC. | $313.6K | 141,298 | 0.00% | 7q | +62.5%+$120.6K |
| PenderFund Capital Management Ltd. | $266.5K | 120,000 | 0.03% | 2q | HELD |
| McAlvany Wealth Management LLC | $260.1K | 114,577 | 0.19% | new | NEW |
| Qube Research & Technologies Ltd | $221.5K | 97,588 | 0.00% | 4q | +187.2%+$144.4K |
| STATE STREET CORP | $215.9K | 95,101 | 0.00% | 4q | +1.0%+$2.2K |
| Quantbot Technologies LP | $188.3K | 82,961 | 0.01% | 4q | +224.1%+$130.2K |
| NATIONAL BANK OF CANADA /FI/ | $166.5K | 75,190 | 0.00% | 3q | +36.3%+$44.4K |
| LPL Financial LLC | $158.2K | 69,683 | 0.00% | 4q | +292.5%+$117.9K |
| Cardinal Point Capital Management ULC | $155.2K | 70,000 | 0.01% | 2q | HELD |
| VIRTUS ADVISERS, LLC | $144.7K | 63,752 | 0.06% | 4q | +5.0%+$6.9K |
| CVFG LLC | $141.4K | 62,300 | 0.01% | 2q | -13.8%-$22.7K |
| D. E. Shaw & Co., Inc. | $131.0K | 57,707 | 0.00% | 2q | -74.6%-$385.2K |
| Engineers Gate Manager LP | $128.2K | 56,508 | 0.00% | 2q | +21.7%+$22.9K |
| Northwest & Ethical Investments L.P. | $97.8K | 44,101 | 0.00% | 4q | -65.3%-$183.8K |
| Rathbones Group PLC | $70.3K | 31,650 | 0.00% | 7q | -46.6%-$61.4K |
| RAYMOND JAMES FINANCIAL INC | $70.2K | 30,927 | 0.00% | 6q | -12.9%-$10.4K |
| Castleview Partners, LLC | $59.0K | 26,000 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.8K | 20,621 | 0.00% | 4q | -29.7%-$19.8K |
| Prime Capital Investment Advisors, LLC | $44.8K | 19,748 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $41.9K | 18,478 | 0.00% | 5q | -94.8%-$761.9K |
| DV EQUITIES, LLC | $39.7K | 17,510 | 0.01% | new | NEW |
| StoneX Group Inc. | $39.0K | 17,170 | 0.00% | 4q | +7.5%+$2.7K |
| PROFUND ADVISORS LLC | $36.5K | 16,091 | 0.00% | 2q | -12.0%-$5.0K |
| STIFEL FINANCIAL CORP | $36.3K | 16,000 | 0.00% | 7q | -92.3%-$436.6K |
| Huntleigh Advisors, Inc. | $36.3K | 16,000 | 0.01% | 4q | HELD |
| Caprock Group, LLC | $35.3K | 15,546 | 0.00% | 3q | +3.0%+$1.0K |
| Tacita Capital Inc | $31.4K | 14,159 | 0.02% | new | NEW |
| Tradition Wealth Management, LLC | $27.2K | 12,000 | 0.00% | 2q | +20.0%+$4.5K |
| TORONTO DOMINION BANK | $26.6K | 12,003 | 0.00% | 7q | HELD |
| GTS SECURITIES LLC | $25.8K | 11,356 | 0.00% | new | NEW |
| Brookstone Capital Management | $25.0K | 11,000 | 0.00% | 3q | -5.2%-$1.4K |
| Apollon Wealth Management, LLC | $24.4K | 10,732 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $23.5K | 10,360 | 0.00% | 5q | HELD |
| Focus Partners Wealth | $22.7K | 10,000 | 0.00% | new | NEW |
| Independent Advisor Alliance | $22.7K | 10,000 | 0.00% | 3q | HELD |
| HOHIMER WEALTH MANAGEMENT, LLC | $22.7K | 10,000 | 0.00% | 3q | -9.1%-$2.3K |
| OSAIC HOLDINGS, INC. | $20.9K | 9,200 | 0.00% | 2q | -9.8%-$2.3K |
| Continuum Advisory, LLC | $19.0K | 8,354 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $16.4K | 7,050 | 0.00% | 2q | +7.6%+$1.2K |
| TD Waterhouse Canada Inc. | $14.2K | 6,346 | 0.00% | 3q | -13.6%-$2.2K |
| IFP Advisors, Inc | $14.1K | 6,212 | 0.00% | 2q | +412.5%+$11.3K |
| Federation des caisses Desjardins du Quebec | $11.9K | 5,374 | 0.00% | 7q | -66.6%-$23.8K |
| Truvestments Capital LLC | $8.9K | 3,940 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $7.9K | 3,500 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $7.7K | 3,378 | 0.00% | new | NEW |
| TrinityBridge Ltd | $7.0K | 2,950 | 0.00% | 4q | -56.6%-$9.1K |
| Hurley Capital, LLC | $6.1K | 2,666 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $5.3K | 2,369 | 0.00% | 2q | -98.6%-$362.7K |
| Rockefeller Capital Management L.P. | $4.5K | 2,000 | 0.00% | 2q | +3348.3%+$4.4K |
| Larson Financial Group LLC | $4.0K | 1,754 | 0.00% | 2q | HELD |
| Parvin Asset Management, LLC | $4.0K | 1,750 | 0.00% | 4q | -49.3%-$3.9K |
| Copia Wealth Management | $3.2K | 1,400 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $2.3K | 1,000 | 0.00% | 3q | HELD |
| Chung Wu Investment Group, LLC | $2.3K | 1,000 | 0.00% | 3q | HELD |
| Pacifica Partners Inc. | $1.1K | 480 | 0.00% | 13q | HELD |
| Blue Trust, Inc. | $1.1K | 467 | 0.00% | 7q | HELD |
| STANCE CAPITAL LLC | $840 | 370 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $529 | 233 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $93 | 41 | 0.00% | 3q | -96.7%-$2.7K |
| HARBOUR INVESTMENTS, INC. | $23 | 10 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $23 | 10 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $12 | 5 | 0.00% | 5q | HELD |
| CITIGROUP INC | $2 | 1 | 0.00% | 12q | HELD |
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 | 20 | $10.7M | 4,143,053 | 5 | 2 | 4 | 0.0% |
| Q2 2026 | 95 | $138.1M | 61,180,301 | 16 | 28 | 28 | 0.0% |
| Q1 2026 | 103 | $180.2M | 66,388,386 | 34 | 28 | 22 | 0.0% |
| Q4 2025 | 83 | $211.7M | 52,682,764 | 20 | 26 | 23 | 0.0% |
| Q3 2025 | 73 | $145.0M | 49,499,368 | 26 | 19 | 15 | 0.0% |
| Q2 2025 | 59 | $80.8M | 53,596,192 | 16 | 14 | 7 | 0.0% |
| Q1 2025 | 51 | $67.0M | 53,886,120 | 12 | 12 | 8 | 0.0% |
| Q4 2024 | 46 | $47.6M | 54,844,060 | 26 | 11 | 1 | 0.0% |
| Q3 2024 | 18 | $25.6M | 26,018,775 | 3 | 6 | 3 | 0.0% |
| Q2 2024 | 18 | $21.2M | 22,926,602 | 6 | 4 | 1 | 0.0% |
| Q1 2024 | 15 | $14.9M | 20,994,831 | 3 | 6 | 1 | 0.0% |
| Q4 2023 | 17 | $19.2M | 18,019,809 | 4 | 2 | 3 | 0.0% |
| Q3 2023 | 19 | $14.7M | 17,914,632 | 3 | 4 | 3 | 0.0% |
| Q2 2023 | 22 | $11.8M | 10,706,265 | 21 | 0 | 1 | 0.0% |
| Q1 2023 | 17 | $10.7M | 19,738,731 | 1 | 4 | 2 | 0.0% |
| Q4 2022 | 22 | $11.1M | 17,531,662 | 8 | 2 | 4 | 0.0% |
| Q3 2022 | 15 | $2.6B | 4,705,050,496 | 2 | 4 | 5 | 0.0% |
| Q2 2022 | 16 | $5.0B | 4,803,656,716 | 3 | 1 | 6 | 0.0% |
| Q1 2022 | 22 | $6.8B | 4,804,167,127 | 7 | 5 | 3 | 0.0% |
| Q4 2021 | 22 | $7.8B | 3,637,145,865 | 2 | 3 | 2 | 0.0% |
| Q3 2021 | 23 | $8.3B | 3,637,868,068 | 2 | 6 | 2 | 0.0% |
| Q2 2021 | 26 | $10.6B | 3,636,053,282 | 4 | 6 | 4 | 0.0% |
| Q1 2021 | 23 | $8.7B | 3,223,965,134 | 3 | 7 | 4 | 0.0% |
| Q4 2020 | 23 | $9.1B | 2,325,998,707 | 9 | 4 | 2 | 0.0% |
| Q3 2020 | 18 | $7.8B | 2,332,985,860 | 18 | 0 | 0 | 0.0% |