INTEGRA RES CORP (ITRG)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
91
Reporting holders
$143.3M
Reported value
34.9%
Of shares outstanding
0.0%
Held as options
-7
Holder change
Institutions report 63,454,210 shares against 182,070,050 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. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| Nokomis Capital, L.L.C. | $14.3M | 6,294,670 | 2.43% | 2q | +78.0%+$6.3M |
| 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 |
| 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 | +45.3%+$529.4K |
| UBS Group AG | $1.2M | 540,779 | 0.00% | 7q | -69.1%-$2.7M |
| 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 |
| 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 | +6.7%+$4.4K |
| 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 | -50.0%-$23.5K |
| 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 |
| EverSource Wealth Advisors, LLC | $7.7K | 3,378 | 0.00% | new | NEW |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.2K | 518,022 | 0.00% | 6q | +90.8% |
| 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 |
| HRT FINANCIAL LP | $792 | 348,954 | 0.00% | 2q | +460.1% |
| 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 |
| TrinityBridge Ltd | $7 | 2,950 | 0.00% | 4q | -56.6% |
| 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 91 | $143.3M | 63,454,210 | 15 | 28 | 26 | 0.0% |
| Q1 2026 | 98 | $165.6M | 61,029,644 | 32 | 28 | 20 | 0.0% |
| Q4 2025 | 79 | $205.3M | 51,105,706 | 20 | 23 | 23 | 0.0% |
| Q3 2025 | 67 | $141.3M | 48,223,355 | 22 | 17 | 15 | 0.0% |
| Q2 2025 | 56 | $80.4M | 53,331,618 | 15 | 13 | 6 | 0.0% |
| Q1 2025 | 48 | $66.9M | 53,808,502 | 9 | 12 | 8 | 0.0% |
| Q4 2024 | 45 | $47.5M | 54,738,805 | 25 | 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 | 13 | $14.8M | 20,831,923 | 2 | 5 | 1 | 0.0% |
| Q4 2023 | 16 | $19.1M | 17,952,476 | 4 | 1 | 3 | 0.0% |
| Q3 2023 | 18 | $14.7M | 17,872,052 | 3 | 4 | 2 | 0.0% |
| Q2 2023 | 21 | $11.7M | 10,609,072 | 20 | 0 | 1 | 0.0% |
| Q1 2023 | 15 | $10.5M | 19,332,734 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 19 | $10.8M | 17,185,986 | 7 | 1 | 3 | 0.0% |
| Q3 2022 | 15 | $10.7M | 19,840,396 | 2 | 4 | 5 | 0.0% |
| Q2 2022 | 16 | $48.5M | 18,546,616 | 3 | 1 | 6 | 0.0% |
| Q1 2022 | 22 | $27.3M | 19,057,027 | 7 | 5 | 3 | 0.0% |
| Q4 2021 | 22 | $44.2M | 20,566,065 | 2 | 3 | 2 | 0.0% |
| Q3 2021 | 23 | $48.6M | 21,288,268 | 2 | 6 | 2 | 0.0% |
| Q2 2021 | 26 | $56.9M | 19,473,482 | 4 | 6 | 4 | 0.0% |
| Q1 2021 | 24 | $46.0M | 16,982,534 | 4 | 7 | 4 | 0.0% |
| Q4 2020 | 24 | $60.9M | 15,317,707 | 9 | 4 | 3 | 0.0% |
| Q3 2020 | 18 | $48.3M | 14,306,860 | 18 | 0 | 0 | 0.0% |